Functionality of the Fenja FUND Multi Strategy

Functionality of the Fenja FUND Multi Strategy

 

current performance

Performance
2010:    +27,35 %
2011:    +8,68 %
2012:    +3,68 %

     more info     

Launch of the "Multi Strategy Fund Fenja" was at 01 October 2010 with a NAV of 100. The performance from January 2007 to 30 September 2010 was achieved with the underlying trading systems of the "Multi Strategy Fund Fenja" on real accounts and is subject to adjustment.

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Finance mathematicians, programmers and professional traders are responsible for the development of the different system approaches. The Fenja FUND Multi Strategy the underlying trading systems are used in the most liquid equity or debt indices, forex (currencies), commodity and futures markets in different time units. So our customers benefit from financial and commodity markets - irrespective whether the prices rise or fall. 

Traded markets (examples)

  • German Stock Index 
  • English  Stock Index 
  • French Stock Index 
  • U.S. stock indices 
  • long-term German government bonds
  • different currency pairs (e.g. EUR-USD, EUR-JPY) 
  • Precious metals 
  • Commodities 

 

Modern technology enables systematic real-time trading with efficient risk control

The underlying computer programs monitor the investments, react reliably and consistently, but are also constantly monitored visually. The bases of the Fenja FUND Multi Strategy form an average of 15 subsystems. (Individual trading systems with different trading strategies, respectively time slots)

 

Used trading strategies (examples)

Depending on the volatility, market and unit of time, different strategies are combined and put into operation. It is also essential that the trading systems are being continuously developed and adapted to new market conditions. Any newly developed trade strategy is traded on real accounts before the Fenja FUND Multi Strategy is used. In contrast to pure trend-following systems  in this case different trading strategies are used:

  • Trendfollowing 
  • Counter Trend 
  • Breakout Systems 
  • Hybrid systems 
  • Volume based Systems 
  • Zonestrading in the short term and medium term 
  • Calendar spreads in the short term and medium term 
  • and more ... 

Hence the term „Multi Strategy"


Loss limit - let profits run

Even with the best long term strategy, it is only possible to be successful if a stringent cash and risk management is maintained for each trade. The total risk, individual risks and risk-bearing capacity must be calculated and monitored. Each transaction is protected with a stop-loss order. This will limit losses and establish gain expansion consequently.

Examples from the trading system

Chart

Chart explanation:

Markt: DOW-Future
Darstellungsform: Candlesticks
Zeiteinheit: 1 Min.
Zeitraum: 17.08.2010 / CST 05:00-20:00
Quelle: Fenja Asset Management Ltd. (RCG/Tradestation)

 

Chart

Chart explanation:

Markt: FDAX
Darstellungsform: Candlesticks
Zeiteinheit: 5 Min.
Zeitraum: 11.08.2010 / MEZ 08:30-17:30
Quelle: Fenja Asset Management Ltd. (RCG/Tradestation)

Hinweis: Die dargestellten Charts haben einen rein informativen Charakter

 


Trading systems,
as the Fenja FUND Multi Strategy underlying,
be used successfully in the stock markets for over 20 years.

 
 
deutsch (Deutsch) english (Englisch) 
 
 

Haftungsausschluss

Haftungsausschluss
Functionality of the Fenja FUND Multi Strategy