Investment Objective
The investment strategy of Alicanto Absolute Return aims to achieve stable and positive results in any phase of the market or, in the most unfavorable conditions, no performance. The decorrelation of the markets makes it possible to manage investment choices with greater flexibility, as a result of the union of two components: a dynamically managed portfolio of options and an "Event driven" portfolio of shares. The objective of the Alicanto Absolute Return sub-fund is the preservation of capital, together with its constant growth over time.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.5 | 0.6 | 0.3 | 0.8 | 0.1 | 0.8 | 0.7 | 0.9 | 0.4 | 0.8 | 0.7 | 0.3 | 0.6 | |
| 2022 | 0.6 | 0.0 | 1.0 | 0.3 | 0.5 | 0.0 | 0.9 | 0.0 | 0.9 | 0.5 | 0.1 | 0.5 | 0.1 |
