Alkimis Capital UCITS

Investment Objective

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%).

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.2 0.3 0.7 0.2 0.8 0.8 0.5 0.3 0.2 0.3 0.0 0.6 0.3
2019 0.8 0.2 0.0 0.8 0.9 0.8 0.6 0.0 0.9 0.5 0.7 0.3 0.8

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