The Fund
We have our own Systematic Long-Short fund, mostly focused on classical fundamental, directional possibilities in Equities. The fund also has a broad mandate to generate Alpha via Systematic and Quantitative strategies by trading financial derivatives, mainly focused on options.
Fund Performance
KTHFS Fund
S&P 500
Past performance is not indicative of future results. Chart data updated as of April 23, 2025.
AUM
$458.7M
+$12.3M (30d)
YTD Return
14.2%
+2.8% vs. OMX Stockholm 30
Sharpe Ratio
1.87
+0.21 (1Y)
Volatility
11.4%
+1.2% (1Y)
Partners
These partners make this opportunity possible by delivering data and trust to us every single day.
Partner
Partner
Partner
Who we are
Treasury Analyst
Head of Treasury
Treasury Analyst
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The information on this website and the fund itself is intended solely for educational and theoretical purposes. It is not to be used or considered as financial or investment advice, a recommendation, an offer to sell, or a solicitation to buy any securities or other financial assets.