Peak AM Alternative Investments

Peak Global Macro

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	-3.74	-9.15	10.62	0.35									-2.92
2019	-8.39	-3.33	4.77	-1.78	1.52	2.34	0.95	7.18	-0.57	1.03	3.68	0.54	7.27
2018	3.32	-1.49	-0.05	1.37	-0.09	-1.11	-0.41	1.07	-0.63	-5.00	2.41	-3.49	-4.33
2017	0.11	-0.31	0.67	1.33	-0.07	-0.33	-2.47	1.59	-1.07	1.00	0.04	1.27	1.70
2016	0.12	0.26	-2.45	-2.34	1.86	5.04	-0.33	-1.61	-1.39	-3.33	0.29	1.16	-2.97

Strategy Description

Peak Global Macro is a systematic macro fund trading equities, rates, commodities and REITs. The objective of the Fund is long-term capital appreciation independent of the returns generated by the overall equity and bond markets. The Fund takes long and short positions through liquid futures, swaps and ETFs.

Monthly Returns

Statistics

3 Month ROR	0.85%
Year To Date	-2.92%
12 Months ROR	14.28%
36 Month ROR	-0.48%
Total Return Annualized	-0.39%
Total Return Cumulative	-1.69%
Winning Months (%)	51.92%
Losing Months (%)	48.08%
Average Winning Month	2.07%
Average Losing Month	-2.20%

Performance (VAMI)

General Information

Minimum Investment	-
Notional Funding	-
AUM	-
Management Fee	-
Performance Fee	-
Company	Peak AM Alternative Investments
Phone	+46 8 400 282 50

This report is provided for informational purposes only and does not constitute an offer or solicitation to purchase or sell any investment products mentioned.The information in this document has not been independently verified and Peak cannot be held responsible for any loss or damage resulting from the use of any information provided herein. The valuation of shares in any investment fund, and any income generated therefrom, can increase as well as decrease and are not guaranteed in any way. Past performance, whether actual or back-tested, are not necessarily indicative of future performance and should not be relied upon for investment decisions.