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Capital Team

Managing AIC's Real Money Fund

AIC Fund

Our Strategy

The AIC Fund manages a multi-asset long-only portfolio that follows a macro thematic investment approach. To settle on high-conviction investment decisions our team is committed to a democratic governance framework. While we aim for performance, our core mission remains strictly educational, offering students an opportunity to engage in real-world asset management.

Current NAV Multiple
0.979x

as of 2026-05-12

Returns
1D:-0.58%
MTD:-2.15%
YTD:-2.15%
Risk
Volatility (Ann.):TBA
Sharpe Ratio:TBA
Corr. vs SPX:TBA
Performance
NAV Multiple
Current Positions
as of 2026-05-12

Our Team

M
Mathis Makarski

Fund Manager

RWTH Aachen

M.Sc. Electrical Engineering

I
Isabelle Chang

Analyst

RWTH Aachen

B.Sc. Industrial Engineering

Y
Yuri Daminato

Analyst

FH Aachen

B.Sc. Business Administration

J
Josephine Fallmann

Analyst

RWTH Aachen

M.Sc. Business Administration

S
Simon Gintars

Analyst

RWTH Aachen

B.Sc. Business Administration

J
Justus Gosten

Analyst

RWTH Aachen

M.Sc. Business Administration

Y
Yujin Song

Analyst

RWTH Aachen

Medicine

N
Nicolas Wellers

Analyst

RWTH Aachen

B.Sc. Mechanical Engineering

Join our Team

Are you passionate about investing? As an analyst in the Capital Team, you will learn how to conduct deep-dive fundamental research, develop your own investment theses, and manage risk systematically. We take in new students on a rolling basis but our spots are limited. Apply with your CV and a brief motivation per email.

Disclaimer: The information on this website is prepared by students of the Aachen Investment Club for educational and informational purposes only and does not constitute investment advice, a personal recommendation, or an offer to buy or sell any securities. The views expressed are solely those of the student analysts and do not reflect the official positions of RWTH Aachen, FH Aachen, or their faculties. Past performance is not indicative of future results. Neither the club, its members, nor the affiliated universities accept responsibility for any investment losses incurred from using this information.