Volt Capital Management AB

Diversified Alpha Program

Year-to-Date
1.52%
Minimum Investment
$ 5,000,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 10.02%
Sharpe (RFR=1%) 0.80
CAROR 8.92%
Assets $110,000,000
Worst Drawdown -8.81
S&P Correlation -0.17