Investment Objective
The Alquant Convexus Fund is a UCITS fund that provides exposure to U.S. large-cap companies while incorporating a systematic and dynamic hedging overlay designed to act as an adaptive airbag during sharp downturns or panic selling. Alquant's hedging overlay can take either short equity positions or long volatility derivative positions to reduce the impact of equity drawdowns, thereby seeking absolute returns.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.6 | 0.7 | 0.1 | 0.5 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | |
| 2022 | 0.3 | 0.5 | 0.2 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.9 | 0.1 | 0.5 |
