Investment Objective
AlphaCore One is an absolute return equity fund investing primarily in the German speaking area It aims to generate superior risk adjusted returns in all market environments Active fund management is at the core of the strategy maximizing long term performance The fund’s stock selection process is based on fundamental, bottom up research A concentrated portfolio is constructed with a rigorous and disciplined risk management process in place.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9 | 0.9 | 0.3 | 0.2 | 0.5 | 0.7 | 0.9 | 0.8 | 0.4 | 0.9 | 0.4 | 0.3 | 0.6 | |
| 2023 | 0.7 | 0.1 | 0.3 | 0.9 | 0.3 | 0.3 | 0.5 | 0.1 | 0.6 | 0.6 | 0.2 | 0.6 | 0.6 |
