Investment Objective
The KLS Arete Macro Fund aims to deliver competitive risk-adjusted returns while maintaining low correlation with all major asset classes. It strives to construct and update macro-analytical frameworks that incorporate the rapidly changing macroeconomic conditions around the world, as well as the significant idiosyncrasies of large global actors such as China and Japan.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8 | 1.0 | 0.1 | 0.0 | 0.6 | 0.6 | 0.8 | 0.5 | 0.6 | 0.2 | 0.7 | 0.0 | 0.3 | |
| 2023 | 0.9 | 0.1 | 0.4 | 1.0 | 0.0 | 1.0 | 0.9 | 0.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 |
