Investment Objective
The investment objective of ABSOLUTE Volatility is to generate positive performance independent of the prevailing economic and interest rate cycle. The fund combines various volatility strategies with a high degree of diversification leading to a steady growth in value in line with the target return. In markets with increased uncertainty, the fund also aims to participate in volatility shifts. The fund was launched in May 2021. The implementation of the investment process was in November 2025.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.1 | 0.2 | 0.7 | 0.1 | 0.8 | 0.6 | 0.4 | 0.6 | 1.0 | 0.6 | 0.5 | 0.5 | 0.6 | |
| 2024 | 0.4 | 0.1 | 0.7 | 0.4 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 0.8 |
