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ESTLANDER & PARTNERS ALPHA TREND

Estlander & Partners Alpha Trend is

  • a diversified short term trend programme
  • active on more than 70 futures markets
  • a systematic programme with a highly selective trading process

which

  • holds positions for an average period of 20 - 30 days
  • has delivered steady and consistent returns. The programme has never had a year of negative returns and has delivered a positive performance in 95% of its six month periods 

 

 AlphaENG_pieni.jpg
                                                                                     Source: Estlander & Partners and Bloomberg


 

​ Final figures as of December 2011 ​
Monthly Performance​-0.30%​
Year-to-date performance​-12.30%​
NAV​10176​
Annualized geometric return*​12.1%​
Maximum Drawdown*​-12.4%​
Sharpe Ratio​0.65​
Sortino Ratio​0.77
Standard deviation last 12 months​13.35%

   



 

More information

 

For a fact sheet, or to receive previous monthly investment letters and subscribe to future investment letters, please provide your name, your email, and your request to the following email address: info(at)estlanderpartners.com.