Tracking CTAs since 1994
LeanVal Asset Management AG
Athena UI Fond
Principal(s):
Strategy: Absolute Return Fund / Options
Investment Restrictions: Non US Investors Only
Statistical Reports are Subscription Based
Trading Description, Risk Strategy & Background
Athena UI is an Absolute Return Fund trading option strategies on equity indices since June 2008. The Athena strategy is based on a set of options strategies which are implemented step by step following our investment process. The Athena UI Fund is protected by a sophisticated risk management system that controls internal and external risk parameters real time. Additionally, we use static and quantitative rules meeting the requirements of a state-of-the-art risk and money management. We only trade listed derivatives (options and futures) which offer high liquidity. Uncorrelated, consistent returns and a low volatility characterise the Athena UI Fund. We offer the highest possible transparency and daily liquidity. Athena's low correlation to equity and bond markets provides a high potential of diversification. Therefore, Athena fits well to investors who set value on stability.
N/A
Performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.40% | – | – | – | – | – | – | – | – | – | – | 0.40% | 0.00% |
| 2025 | 0.50% | 0.50% | -0.60% | -2.10% | 0.60% | 0.20% | 0.20% | 0.10% | 0.10% | 0.50% | 0.50% | -0.24% | 0.23% | -2.69% |
| 2024 | 0.15% | 0.31% | 0.30% | 0.58% | 0.46% | 0.41% | 0.69% | 0.40% | 0.80% | 0.30% | 0.60% | 1.00% | 6.14% | 0.00% |
| 2023 | 0.73% | 0.28% | 0.15% | 0.39% | 0.19% | 0.08% | 0.43% | 1.03% | 0.77% | 0.93% | 0.89% | 0.91% | 6.99% | 0.00% |
| 2022 | 2.30% | 0.34% | 0.34% | -0.46% | 0.49% | 0.38% | 1.78% | 0.10% | -0.39% | 0.60% | 0.20% | -0.82% | 4.93% | -0.82% |
| 2021 | 1.04% | -0.36% | -0.32% | -0.43% | 0.49% | -0.15% | 0.02% | -0.87% | 1.92% | -1.12% | -0.07% | -0.11% | -0.01% | -1.62% |
| 2020 | 0.48% | -0.85% | 5.47% | 0.35% | 0.40% | -0.01% | -0.71% | -1.07% | 3.42% | 1.23% | -0.86% | -0.62% | 7.25% | -1.78% |
| 2019 | -0.62% | -0.57% | -0.28% | -0.83% | 1.86% | -0.68% | -0.09% | 1.71% | -0.87% | -0.97% | -1.05% | -0.28% | -2.70% | -3.14% |
| 2018 | -0.33% | -2.04% | 1.13% | -0.11% | -0.57% | 0.84% | -0.50% | -0.49% | -0.39% | 3.95% | -0.32% | 2.63% | 3.72% | -2.46% |
| 2017 | -0.94% | -0.33% | -0.28% | -0.45% | -0.22% | -0.20% | -0.36% | 0.56% | -0.38% | -0.05% | -0.67% | -0.38% | -3.65% | -3.65% |
| 2016 | 1.49% | -0.15% | -0.52% | -0.09% | -0.29% | 0.06% | -0.12% | -0.50% | -0.19% | -0.32% | -0.51% | -0.09% | -1.24% | -2.69% |
| 2015 | 1.42% | -0.54% | 0.23% | -0.26% | -0.26% | -0.41% | -0.44% | 1.41% | -0.42% | -0.39% | 0.06% | -0.42% | -0.06% | -1.68% |
| 2014 | 0.21% | -0.53% | -0.17% | 0.81% | -0.49% | -0.45% | 0.33% | -0.40% | 0.02% | 1.81% | -0.36% | 1.92% | 2.68% | -1.01% |
| 2013 | -0.47% | -0.45% | -0.47% | 0.78% | -0.25% | 1.41% | -0.37% | 0.47% | -0.37% | -0.46% | -0.62% | -0.65% | -1.45% | -2.08% |
| 2012 | -0.69% | -0.59% | -0.33% | 0.63% | 2.07% | -0.12% | -0.08% | -0.45% | -0.37% | 0.91% | 1.39% | -0.23% | 2.10% | -1.61% |
| 2011 | -0.57% | 0.13% | 0.28% | 0.73% | 0.62% | 0.52% | 0.49% | -0.11% | 0.51% | 0.32% | 0.21% | 0.69% | 3.88% | -0.57% |
| 2010 | 0.36% | -0.25% | -1.14% | -0.64% | -1.77% | 0.32% | -0.48% | 2.56% | -0.59% | -0.94% | 0.28% | 0.13% | -2.20% | -3.91% |
| 2009 | 1.09% | 0.58% | -0.15% | -0.19% | -0.56% | 0.99% | -0.08% | 0.04% | -0.46% | -0.68% | -0.36% | -0.05% | 0.15% | -1.58% |
| 2008 | 2.18% | 0.88% | 1.23% | 0.59% | 1.07% | 1.37% | 0.66% | 0.85% | 0.83% | -0.23% | 0.24% | 0.89% | 11.07% | -0.23% |
| 2007 | 1.82% | -5.84% | -5.45% | -0.56% | 1.99% | 2.21% | -0.42% | 1.81% | 1.69% | 0.39% | 1.88% | 2.43% | 1.48% | -11.47% |
| 2006 | -0.09% | 1.64% | 0.90% | 0.88% | 1.24% | 1.53% | -0.28% | 0.41% | 0.53% | 0.55% | -0.14% | 0.62% | 8.05% | -0.28% |
| 2005 | 3.40% | 0.24% | 2.17% | -1.30% | 0.21% | 1.23% | -0.06% | 2.22% | 1.65% | -0.27% | 0.42% | 2.36% | 12.87% | -1.30% |
| 2004 | 1.61% | 3.79% | -4.72% | 3.56% | 0.44% | -0.42% | 3.98% | 2.00% | -0.80% | -0.29% | 0.87% | -0.33% | 9.77% | -4.72% |
| 2003 | 2.48% | 7.76% | 2.69% | 5.82% | -2.70% | 1.23% | 0.46% | 1.03% | 2.22% | 1.43% | 1.54% | 0.14% | 26.46% | -2.70% |
| 2002 | – | – | – | – | – | – | – | -2.27% | 4.19% | 2.66% | 1.00% | 5.19% | 11.06% | -2.27% |
Track Record Compiled By: N/A
Accounting Notes: In this fact sheet, performances, numbers, figures, and ratios for Athena apply in the period from Aug 02 to Jan 05 to the performance of our Athena managed accounts, from Feb 05 to Jun 08 to the performance of the CC Athena OS Fund IE, and since Jul 08 to the performance of then Athena UI Fund.
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.>
THERE IS UNLIMITED RISK OF LOSS ASSOCIATED WITH WRITING SHORT OPTION CONTRACTS.
Accounting Notes:
In this fact sheet, performances, numbers, figures, and ratios for Athena apply in the period from Aug 02 to Jan 05 to the performance of our Athena managed accounts, from Feb 05 to Jun 08 to the performance of the CC Athena OS Fund IE, and since Jul 08 to the performance of then Athena UI Fund.Risk Disclosure
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.
THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.
AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.