Alkimis Capital UCITS is a fundamental equity market neutral absolute return fund. The Fund aims to produce a return in excess of the risk rate investing in equities, with a low volatility (4-6%).
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 0.7 | 0.6 | |
| 2022 | 0.4 | 0.8 | 0.5 | 0.4 | 0.9 | 0.9 | 0.1 | 0.9 | 0.8 | 0.3 | 0.6 | 0.3 | 0.6 |
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