Investment Objective
The Amundi CFM Cumulus Fund is a multi-strategy absolute return UCITS fund. The fund employs a quantitative and systematic approach, combining a complementary mix of relative value and directional strategies, aiming to capture alpha from diverse sources and asset classes. Its primary investment objective is to deliver absolute returns with low correlation to both traditional and alternative markets, targeting capital appreciation regardless of underlying market dynamics.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2 | 0.3 | 0.6 | 0.8 | 0.0 | 0.6 | 0.3 | 0.6 | 0.1 | 0.0 | 0.4 | 0.5 | 0.8 | |
| 2023 | 0.1 | 0.5 | 0.4 | 0.5 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 1.0 | 0.1 | 0.7 |
