The growth figures are shown net of all fees.
Note for existing clients: To invest in a different strategy, please contact our support team at: support@scandinavianmarkets.com
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.0% | 0.4% | 13.2% | 2.9% | 4.4% | 4.7% | 3.7% | 5.8% | 5.7% | 4.7% | ||||
| 2022 | 6.6% | 4.7% | 9.1% | 2.6% | 4.5% | 4.3% | 5.0% | 5.3% |
This strategy uses a combination of range and swing trading strategies, taking short and long-term positions. Assets Under Management $400k.
Minimum investment: $10,000
Maximum expected drawdown 20%; exceptionally 30% occasionally
Results verification (Myfxbook): myfxbook.com/portfolio/nordic-swing/9337524
Note that Myfxbook performance data is gross of Performance Fee.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.4% | 3.8% | -1.1% | 1.0% | ||||||||||
| 2020 | 2.1% | 5.6% | 4.2% | 1.1% | 3.1% | 2.2% | 0.6% | 1.8% | 0.7% | 1.2% | 0.6% | 0.2% | 1.9% | 25.7% |
| 2021 | 2.0% | 3.2% | 4.3% | 5.6% | 3.2% | -3.2% | 2.8% | 3.9% | 3.4% | 3.2% | 1.6% | 1.9% | 2.7% | 36.9% |
| 2022 | 1.9% | 5.6% | 1.6% | 0.9% | 3.1% | 19.8% | 9.8% | 6.1% |
This is the X0.5 version of the Zen strategy offering lower growth and risk. The strategy has been running for four years with a five person trading team. Trading is relatively short term on G7 currencies, AUDUSD, NZDUSD, and Gold. The unusually good performance of this strategy demands a 45% Performance Fee which is already deducted in the growth table above.
The trader has assets under management of over $100m with Institutional clients, hedge funds & HNW clients, mostly with their Institutional fund Nordic Tenure which is similar but trades at lower frequency.
Minimum investment: $50,000
Maximum expected drawdown: 20%
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 8.5% | 11.8% | 3.5% | 3.9% | 3.0% | 6.2% | ||||||||
| 2016 | 17.8% | 14.1% | 12.6% | 3.1% | 1.3% | 9.7% | 4.5% | 4.1% | 3.0% | 2.5% | 1.8% | 0.0% | 6.2% | 102.2% |
| 2017 | -20.7% | 2.8% | 5.5% | 4.0% | 3.1% | 8.6% | -1.5% | 7.8% | 7.4% | 1.4% | 1.8% | 3.6% | 2.0% | 22.0% |
| 2018 | 3.2% | 4.8% | 5.6% | 1.6% | 4.5% | 3.5% | 3.4% | 2.6% | 2.0% | 6.7% | 2.6% | 4.8% | 3.8% | 55.7% |
| 2019 | 2.4% | 3.6% | 3.9% | 2.6% | 3.1% | 2.5% | 2.4% | 4.8% | 3.7% | 3.5% | 1.4% | 2.0% | 3.0% | 42.6% |
| 2020 | 0.8% | 2.6% | 3.6% | 1.4% | 1.2% | 3.9% | 1.2% | 0.8% | 1.6% | 0.8% | 1.9% | 0.4% | 1.7% | 22.3% |
| 2021 | 2.9% | 1.2% | 1.6% | 1.2% | 0.0% | 2.1% | 1.4% | 1.8% | 1.1% | -6.0% | -1.3% | 0.4% | 0.5% | 6.3% |
| 2022 | 1.9% | 2.2% | 2.7% | 0.5% | 1.7% | 3.5% | 3.3% | 2.3% |
This is the moderate risk version of Nordic Comet, traded at X0.7 to limit maximum expected risk to 30%. It is unusual for two reasons. Firstly, in this age of auto-trading, it is entirely manually traded. Secondly, the trader has experienced only four losing months in six and a half years, which is truly exceptional. It is a swing strategy using grid trading, achieving low risk by small trade sizes and strictly limiting the maximum number of open trades on only two currency pairs at any time. Assets Under Management $5.5m.
Minimum investment: $6,000
Maximum expected drawdown: 30%
Results verification: For results verification (Myfxbook) link, see Nordic Comet under the Adventurous Funds category.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.0% | 0.6% | 1.5% | 1.5% | 0.3% | 5.5% | 3.1% | 3.3% | 2.2% | 0.4% | 2.6% | 3.9% | 2.2% | 28.9% |
| 2022 | 3.1% | 3.3% | 6.3% | 5.2% | 0.4% | 4.3% | 2.9% | 3.6% |
This strategy combines the trading of Nordic Comet, Nordic Swing and Nordic Pillar in equal proportions to smooth out their individual performance and provide improved consistency of returns with a maximum expected drawdown of 25%.
Minimum investment: $25,000
Maximum expected drawdown: 25%
Results verification (Myfxbook): myfxbook.com/portfolio/nordic-multi/9473154
Note that Myfxbook performance data is gross of Performance Fee.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.8% | 5.2% | 3.2% | 4.1% | 2.3% | 2.1% | 3.6% | 6.9% | 4.6% | 14.5% | 5.1% | 64.0% | ||
| 2019 | 7.2% | 2.1% | 1.8% | 1.5% | 2.3% | 1.2% | 0.3% | 1.1% | -0.6% | 0.6% | 0.2% | 1.5% | 1.6% | 20.5% |
| 2020 | 2.0% | 3.7% | 11.2% | 3.7% | 2.1% | 3.2% | 5.0% | 2.8% | 3.4% | 1.3% | 1.3% | 3.2% | 3.6% | 51.7% |
| 2021 | 3.1% | 1.1% | 6.4% | 2.4% | 1.6% | 5.1% | 4.4% | 3.4% | 5.6% | -1.8% | 7.1% | 6.1% | 3.7% | 54.3% |
| 2022 | 9.7% | 5.0% | 1.7% | -2.3% | 0.9% | -2.3% | 0.8% | 1.9% |
This strategy is X3.0 of Grandeur described in the Institutional category. The trader has forty years institutional trading experience. The strategy trades G10 FX crosses on a largely medium-term macro basis, backed up by short-term trading, paying great attention to risk management. The four-year record above, with its consistent growth and low losing months, speaks for itself. The normal minimum investment is $1m but we have an introductory offer of $50k. Assets Under Management $10m.
Minimum investment: $50,000
Maximum expected drawdown: 30%
|
The funds in this category cater for clients who are willing to occasionally see the equity of their account fall by up to 30%. Thus an account could have a Balance of $20k with an Equity of $14k, or an account with a Balance of $20k could reduce to a Balance of $14k. In both cases, the trader would expect to recover the account and resume growth. |
 |
