SYSTEMATIC Investment Strategies That Generate Alpha And Sustainable Impact.

generate Alpha

Achieve above-average returns (alpha) with algorithms developed by us and applied to your IT environment. Whether in equities, bonds or commodities, financial institutions such as asset managers and fund companies beat the agreed benchmark by an average of up to 5 % per year.

Professional investors can directly participate in the Intalcon Alpha for Impact Global Fund. The minimum investment amount is one million euros.

Don't settle for the average. Implement our algorithms or take a share in the fund. Both is a win-win situation for all parties involved.

sustainable impact

From the remuneration we receive significant money flow into the Intalcon Foundation. This non-profit organization uses this money to support projects that have a demonstrable direct impact on the United Nations' Sustainable Development Goals.

By using our investment strategies or by participating in the Intalcon Alpha for Impact Global Fund you are helping to improve social and environmental conditions on our planet.

Do good. Not only for your own return, but for the common good as a whole. Support our mission "Alpha for Impact".

Intalcon Alpha for Impact Global Fund

Net performance of the Intalcon Alpha for Impact Global Fund compared to equities, bonds, commodities and hedge funds.

View Funds
If you want results that you’ve not had before, you need to do things you’ve never done before.
INTALCON

Go for strategies that outperform.

INTALCON ALPHA FOR IMPACT GLOBAL FUND

This long-short fund trades equities, bonds, commodities and other asset classes. The fund is reserved exclusively for professional investors.

view FUnd
Return YTD
+41.49%
Ann. Return 5Y
+36.33%
Volatility 5Y
27.24%
Shape Ration 5Y
1.32
Status:
31.10.2022
All values annualised over 5 years.

Intalcon US EQUITIES ESG SYSTEMATIC

A low volatility systematic strategy that seeks to outperform the Euro Stoxx 50.

view Strategy
Alpha
+6.70%
Sharpe ratio
1.23
Volatility
11.71%
Return
+14.62%
Status:
31.10.2022.
All values annualised over 5 years.

INTALCON GLOBAL BONDS SYSTEMATIC

A rules-based futures strategy that outperforms the World Government Bonds Index.

view Strategy

Alpha
+0.03%
Sharpe ratio
0.06
Volatility
5.97%
Return
+0.62%
Status:
31.10.2022.
All values annualised over 5 years.

INTALCON GLOBAL EQUITIES SYSTEMATIC

A systematic investment strategy that invests in a global portfolio of equity index futures.

view Strategy
Alpha
+2.20%
Sharpe ratio
0.73
Volatility
8.41%
Return
+6.36%
Status:
31.10.2022.
All values annualised over 5 years.

act with attitude

It is not profit per se that defines the success of our company, but what we can achieve with it. We want to generate social benefits and added value for the environment through our each and every action. This is our interpretation of impact investing. Support us so that Alpha becomes Impact.

advantages of the Intalcon strategies

less Risk

You reduce the risk of your entire investment portfolio thanks to diversification.

More Return

You generate better yields thanks to systematic decision-making.

More sustainability

They indirectly promote the global goals of the United Nations.

More Discipline

You increase the discipline of your investment decisions.

More time

You gain time because you save years of research and development work.

less costs

You reduce your fixed costs regarding personnel and technology.

the Intalcon Magazine

Alpha for Impact