BMS 2xL

Brummer Multi-Strategy's objective is to consistently deliver absolute returns irrespective of the market environment. BMS 2xL has a higher volatility/leverage target vs BMS AIF (2x). 

Estimated return 15/04/2026

Month to date

+3.0 %

Year to date

+6.5 %

NAV per share

2,721.0 SEK

27/02/2026
Date
NAV per share
Fund assets
Programme assets

27/02/2026
2,700.76 SEK
4,226 MSEK
33,155 MSEK
Programme assets

33,155 MSEK

Performance*

BMS 2xL

27/02/2026

BMS 2xL

BMS 2xL

Last month

+2.23 %

Year to date

+5.72 %

Last 12 months

+15.60 %

Sharpe ratio

0.77

Standard deviation

+8.98 %

Past performance is not a guarantee of future returns. The value of the capital invested in a fund may increase or decrease and there no guarantee that all of your invested capital can be redeemed.

27/02/2026

Historical return*

Period
BMS 2xL
MSCI World NDTR Index (local currency)

Last month
+2.23 %
+0.96 %
Year to date
+5.72 %
+2.68 %
Last 12 months
+15.60 %
+18.68 %
Since inception
+562.76 %
+539.42 %
Annualised return since inception
+8.23 %
+8.07 %
Last month

BMS 2xL
+2.23 %
MSCI World NDTR Index (local currency)
+0.96 %
Year to date

BMS 2xL
+5.72 %
MSCI World NDTR Index (local currency)
+2.68 %
Last 12 months

BMS 2xL
+15.60 %
MSCI World NDTR Index (local currency)
+18.68 %
Since inception

BMS 2xL
+562.76 %
MSCI World NDTR Index (local currency)
+539.42 %
Annualised return since inception

BMS 2xL
+8.23 %
MSCI World NDTR Index (local currency)
+8.07 %

27/02/2026

Risk measures and key values*

Key values
BMS 2xL
MSCI World NDTR Index (local currency)

Standard deviation
+8.98 %
+13.98 %
Max drawdown
-13.44 %
-50.77 %
Sharpe ratio
0.77
0.48
Standard deviation

BMS 2xL
+8.98 %
MSCI World NDTR Index (local currency)
+13.98 %
Max drawdown

BMS 2xL
-13.44 %
MSCI World NDTR Index (local currency)
-50.77 %
Sharpe ratio

BMS 2xL
0.77
MSCI World NDTR Index (local currency)
0.48

27/02/2026

Correlation with benchmark*

Benchmark
Value

MSCI World NDTR Index (local currency)
0.12
SIX Return Index (SEK)
0.09
OMRX-TBOND Index (SEK)
-0.03
Swedish 3M. treasury bill (SEK)
0.06
Benchmark
Value

MSCI World NDTR Index (local currency)
0.12
SIX Return Index (SEK)
0.09
OMRX-TBOND Index (SEK)
-0.03
Swedish 3M. treasury bill (SEK)
0.06

 

Important dates

Earlier
Future

October


Subscription cut-off
19/10/2022
Settlement
19/10/2022
Redemption cut-off
19/10/2022

November


Subscription cut-off
18/11/2022
Settlement
18/11/2022
Redemption cut-off
18/11/2022

December


Subscription cut-off
19/12/2022
Settlement
19/12/2022
Redemption cut-off
19/12/2022

January


Subscription cut-off
19/01/2023
Settlement
19/01/2023
Redemption cut-off
19/01/2023

February


Subscription cut-off
16/02/2023
Settlement
16/02/2023
Redemption cut-off
16/02/2023

March


Subscription cut-off
21/03/2023
Settlement
21/03/2023
Redemption cut-off
21/03/2023

April


Subscription cut-off
18/04/2023
Settlement
18/04/2023
Redemption cut-off
18/04/2023

May


Subscription cut-off
19/05/2023
Settlement
19/05/2023
Redemption cut-off
19/05/2023

June


Subscription cut-off
19/06/2023
Settlement
19/06/2023
Redemption cut-off
19/06/2023

July


Subscription cut-off
19/07/2023
Settlement
19/07/2023
Redemption cut-off
19/07/2023

August


Subscription cut-off
21/08/2023
Settlement
21/08/2023
Redemption cut-off
21/08/2023

September


Subscription cut-off
19/09/2023
Settlement
19/09/2023
Redemption cut-off
19/09/2023

October


Subscription cut-off
19/10/2023
Settlement
19/10/2023
Redemption cut-off
19/10/2023

November


Subscription cut-off
20/11/2023
Settlement
20/11/2023
Redemption cut-off
20/11/2023

December


Subscription cut-off
15/12/2023
Settlement
15/12/2023
Redemption cut-off
15/12/2023

January


Subscription cut-off
19/01/2024
Settlement
19/01/2024
Redemption cut-off
19/01/2024

February


Subscription cut-off
19/02/2024
Settlement
19/02/2024
Redemption cut-off
19/02/2024

March


Subscription cut-off
18/03/2024
Settlement
18/03/2024
Redemption cut-off
18/03/2024

April


Subscription cut-off
18/04/2024
Settlement
18/04/2024
Redemption cut-off
18/04/2024

May


Subscription cut-off
21/05/2024
Settlement
21/05/2024
Redemption cut-off
21/05/2024

June


Subscription cut-off
17/06/2024
Settlement
17/06/2024
Redemption cut-off
17/06/2024

July


Subscription cut-off
19/07/2024
Settlement
19/07/2024
Redemption cut-off
19/07/2024

August


Subscription cut-off
20/08/2024
Settlement
20/08/2024
Redemption cut-off
20/08/2024

September


Subscription cut-off
18/09/2024
Settlement
18/09/2024
Redemption cut-off
18/09/2024

October


Subscription cut-off
21/10/2024
Settlement
21/10/2024
Redemption cut-off
21/10/2024

November


Subscription cut-off
19/11/2024
Settlement
19/11/2024
Redemption cut-off
19/11/2024

December


Subscription cut-off
13/12/2024
Settlement
13/12/2024
Redemption cut-off
13/12/2024

January


Subscription cut-off
21/01/2025
Settlement
21/01/2025
Redemption cut-off
21/01/2025

February


Subscription cut-off
18/02/2025
Settlement
18/02/2025
Redemption cut-off
18/02/2025

March


Subscription cut-off
19/03/2025
Settlement
19/03/2025
Redemption cut-off
19/03/2025

April


Subscription cut-off
16/04/2025
Settlement
16/04/2025
Redemption cut-off
16/04/2025

May


Subscription cut-off
19/05/2025
Settlement
19/05/2025
Redemption cut-off
19/05/2025

June


Subscription cut-off
17/06/2025
Settlement
17/06/2025
Redemption cut-off
17/06/2025

July


Subscription cut-off
21/07/2025
Settlement
21/07/2025
Redemption cut-off
21/07/2025

August


Subscription cut-off
19/08/2025
Settlement
19/08/2025
Redemption cut-off
19/08/2025

September


Subscription cut-off
18/09/2025
Settlement
18/09/2025
Redemption cut-off
18/09/2025

October


Subscription cut-off
21/10/2025
Settlement
21/10/2025
Redemption cut-off
21/10/2025

November


Subscription cut-off
18/11/2025
Settlement
18/11/2025
Redemption cut-off
18/11/2025

December


Subscription cut-off
15/12/2025
Settlement
15/12/2025
Redemption cut-off
15/12/2025

January


Subscription cut-off
20/01/2026
Settlement
20/01/2026
Redemption cut-off
20/01/2026

February


Subscription cut-off
17/02/2026
Settlement
17/02/2026
Redemption cut-off
17/02/2026

March


Subscription cut-off
19/03/2026
Settlement
19/03/2026
Redemption cut-off
19/03/2026

April


Subscription cut-off
20/04/2026
Settlement
20/04/2026
Redemption cut-off
20/04/2026

May


Subscription cut-off
19/05/2026
Settlement
19/05/2026
Redemption cut-off
19/05/2026

June


Subscription cut-off
17/06/2026
Settlement
17/06/2026
Redemption cut-off
17/06/2026

July


Subscription cut-off
21/07/2026
Settlement
21/07/2026
Redemption cut-off
21/07/2026

August


Subscription cut-off
19/08/2026
Settlement
19/08/2026
Redemption cut-off
19/08/2026

September


Subscription cut-off
18/09/2026
Settlement
18/09/2026
Redemption cut-off
18/09/2026

October


Subscription cut-off
20/10/2026
Settlement
20/10/2026
Redemption cut-off
20/10/2026

November


Subscription cut-off
18/11/2026
Settlement
18/11/2026
Redemption cut-off
18/11/2026

December


Subscription cut-off
16/12/2026
Settlement
16/12/2026
Redemption cut-off
16/12/2026

*The fund's inception date is 1 September 2008. The reported return and key ratios include pro forma figures based on historical monthly returns for the Brummer Multi-Strategy fund during the period 1 April 2002 to 31 August 2008 less the financing and administrative costs for Brummer Multi-Strategy 2xL.

Note that the indexes referred to do not constitute a reference to how the management of each fund is structured. For information on the investment strategy and asset management objectives of each fund, please refer to the current information memorandum with related fund rules and the key investor information.

Fees

Brummer Multi-Strategy AB does not receive any fixed or performance-based fees for the management of the fund; however, a fixed and performance-based fee is charged for the underlying investment strategies. Typically, a fixed fee of 1 percent per year and a performance-based fee of 20 percent on the total return exceeding the specified return threshold are applied.

The higher risk in BMS 2xL compared to BMS AIF is achieved through greater exposure to the underlying investment strategies. Since this increased exposure is also subject to a fee, the total fixed fee for BMS 2xL typically amounts to approximately 2 percent.

For more information about fees, see the fund's Information Memorandum.

ISIN: SE0002584235
Bloomberg: BPMS2XL SS

Documents

According to Swedish law, each fund must have an up-to-date information memorandum and a simplified prospectus containing information about the fund and its activities.

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