Investment Objective
The HESPER FUND – Global Solutions is an actively managed global macro fund with the aim of achieving an absolute return with an equitylike volatility. The fund is geared at investors who consciously accept increased fluctuations in the value of their investment in favour of higher performance opportunities. Depending on the market situation, the long/short multi-asset fund invests in equities, bonds, currencies, and commodities. In addition, the fund uses derivatives to hedge or increase its exposure.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.4 | 0.6 | 1.0 | 0.5 | 0.3 | 0.2 | 0.7 | 0.1 | 0.5 | 0.8 | 0.3 | 0.4 | 0.1 | |
2022 | 0.4 | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.5 | 0.5 | 0.7 | 0.1 | 0.7 | 0.2 | 0.2 |