HELSINKI CAPITAL PARTNERS

HCP Black Fund

Strategy Description

The goal of the HCP Black Fund is to achieve solid returns at reasonable levels of risk, without committing to any single investment theme. The content of the fund is dynamic and regularly updated to reflect changes in economic conditions. The fund deploys capital to a wide range of assets, including equity, fixed-income, real assets and alternative assets (e.g. insurance-linked securities). The fund may invest directly in collective investment schemes (i.e. investment funds) or derivative instruments. The maximum investment in the securities of any one issuer is 20 % of the fund's assets. The maximum number of such investments is two. The maximum size of other investments is 10 % each of the fund's assets.

 

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountryFinland
Legal StructureAlternative Investment Fund
Fund DomicileFinland
Minimum Investment5,000 EUR
AUM14M EUR
Inception DateNov 2009
Management Fee1.00%
Performance Fee10.00%

Company Information

CompanyHELSINKI CAPITAL PARTNERS
PrincipalTommi Kemppainen
AddressTallberginkatu 1 C
Helsinki, 00180
Phone+358 9 689 88 481
E-mail[email protected]
Websitehttps://www.hcp.fi/en/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 1.97 -0.07 -0.93 -1.81 0.22 -1.32 0.72 -0.32 1.12 1.85 1.37
2022 -1.39 1.86 2.47 1.21 0.61 -4.05 1.96 -0.65 1.55 -0.58 -1.56 -2.47 -1.26
2021 2.51 1.48 1.73 1.50 -0.36 0.87 1.69 0.35 -2.37 1.19 0.24 -0.97 8.04
2020 1.28 0.34 0.06 1.22 -0.21 -0.41 -0.28 0.91 -1.97 -2.00 0.36 2.96 2.18
2019 1.38 0.29 2.04 0.92 -0.11 0.16 2.92 2.70 0.72 -2.65 -1.62 0.06 6.87
2018 0.69 0.62 -3.22 0.25 2.97 -0.33 -0.44 0.05 0.85 -0.95 -2.20 -1.56 -3.36
2017 -0.33 1.48 -0.27 -1.02 -1.68 -1.17 -2.44 1.17 0.17 -3.22 -0.19 -0.20 -7.53
2016 -3.17 0.18 -0.66 -0.55 0.29 0.23 1.83 -0.08 -0.81 0.06 -0.74 0.29 -3.16
2015 7.05 1.43 3.46 -2.23 1.50 -3.35 1.66 -2.69 -1.78 4.69 2.07 -1.99 9.64
2014 0.46 0.27 -0.40 -0.57 0.55 0.43 1.13 3.16 1.62 2.04 2.46 2.13 14.03
2013 1.66 2.85 2.46 -1.43 1.36 -2.90 0.29 -0.45 1.30 2.27 -0.64 0.14 6.96
2012 1.68 2.23 0.09 0.22 1.04 0.74 2.38 -0.35 0.30 -1.48 0.92 0.37 8.38
2011 -0.56 -0.95 -1.24 0.38 -0.85 -2.42 0.00 -3.87 0.78 1.87 -0.07 1.19 -5.72
2010 -1.01 0.59 3.45 2.78 -0.90 -0.93 0.44 1.71 1.89 0.75 1.35 1.56 12.20
2009 0.09 -0.74 -0.65

Portfolio Managers

 
No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -15.53% 45 31 04/2015 07/2021
2 -9.19% 8 10 01/2011 06/2012
3 -7.64% 13 0 06/2022 -
4 -3.29% 5 2 09/2021 03/2022
5 -3.14% 5 2 04/2013 10/2013

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.88%0.37%-0.23%-0.03%0.31%
% Positive66.67%66.67%41.67%50.00%61.11%
Avg. Pos. Period1.49%0.98%1.18%1.32%1.38%
Avg. Neg. Period-0.32%-0.82%-1.21%-1.34%-1.35%
Sharpe Ratio3.391.29-0.54-0.030.70
Sortino Ratio16.492.33-0.71-0.081.01
Monthly Volatility0.90%1.02%1.39%1.60%1.59%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.05%-4.05%0.28%0.28%1.85%59.52%
3 Months 12.34%-6.20%0.83%0.43%2.66%55.42%
6 Months 19.95%-7.80%1.69%1.29%2.26%61.96%
1 Year 27.68%-10.12%3.41%2.94%-2.68%64.97%
2 Years 28.44%-12.06%7.28%8.01%-0.64%74.48%
3 Years 42.73%-14.30%11.48%12.03%11.74%77.44%
5 Years 52.50%-10.04%18.19%13.57%13.68%88.99%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

The goal of the HCP Black Fund is to achieve solid returns at reasonable levels of risk, without committing to any single investment theme. The content of the fund is dynamic and regularly updated to reflect changes in economic conditions. The fund deploys capital to a wide range of assets, including equity, fixed-income, real assets and alternative assets (e.g. insurance-linked securities). The fund may invest directly in collective investment schemes (i.e. investment funds) or derivative instruments. The maximum investment in the securities of any one issuer is 20 % of the fund's assets. The maximum number of such investments is two. The maximum size of other investments is 10 % each of the fund's assets.

 

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountryFinland
Legal StructureAlternative Investment Fund
Fund DomicileFinland
Minimum Investment5,000 EUR
AUM14M EUR
Inception DateNov 2009
Management Fee1.00%
Performance Fee10.00%

Company Information

CompanyHELSINKI CAPITAL PARTNERS
PrincipalTommi Kemppainen
AddressTallberginkatu 1 C
Helsinki, 00180
Phone+358 9 689 88 481
E-mail[email protected]
Websitehttps://www.hcp.fi/en/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 1.97 -0.07 -0.93 -1.81 0.22 -1.32 0.72 -0.32 1.12 1.85 1.37
2022 -1.39 1.86 2.47 1.21 0.61 -4.05 1.96 -0.65 1.55 -0.58 -1.56 -2.47 -1.26
2021 2.51 1.48 1.73 1.50 -0.36 0.87 1.69 0.35 -2.37 1.19 0.24 -0.97 8.04
2020 1.28 0.34 0.06 1.22 -0.21 -0.41 -0.28 0.91 -1.97 -2.00 0.36 2.96 2.18
2019 1.38 0.29 2.04 0.92 -0.11 0.16 2.92 2.70 0.72 -2.65 -1.62 0.06 6.87
2018 0.69 0.62 -3.22 0.25 2.97 -0.33 -0.44 0.05 0.85 -0.95 -2.20 -1.56 -3.36
2017 -0.33 1.48 -0.27 -1.02 -1.68 -1.17 -2.44 1.17 0.17 -3.22 -0.19 -0.20 -7.53
2016 -3.17 0.18 -0.66 -0.55 0.29 0.23 1.83 -0.08 -0.81 0.06 -0.74 0.29 -3.16
2015 7.05 1.43 3.46 -2.23 1.50 -3.35 1.66 -2.69 -1.78 4.69 2.07 -1.99 9.64
2014 0.46 0.27 -0.40 -0.57 0.55 0.43 1.13 3.16 1.62 2.04 2.46 2.13 14.03
2013 1.66 2.85 2.46 -1.43 1.36 -2.90 0.29 -0.45 1.30 2.27 -0.64 0.14 6.96
2012 1.68 2.23 0.09 0.22 1.04 0.74 2.38 -0.35 0.30 -1.48 0.92 0.37 8.38
2011 -0.56 -0.95 -1.24 0.38 -0.85 -2.42 0.00 -3.87 0.78 1.87 -0.07 1.19 -5.72
2010 -1.01 0.59 3.45 2.78 -0.90 -0.93 0.44 1.71 1.89 0.75 1.35 1.56 12.20
2009 0.09 -0.74 -0.65

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return 1.85%
3 Month Return 2.66%
Year to Date Return 1.37%
12 Month Return -2.68%
36 Month Return 11.74%
Total Return Annualized 3.21%
Winning Months (%) 59.52%
Average Winning Month 1.34%
Average Losing Month -1.30%
Total Return Cumulative 55.66%

Risk Statistics (12M)

1 Year
Sharpe Ratio-0.54
Sortino Ratio-0.71
Sterling-0.17
Calmar-0.46
Skewness0.12
Kurtosis-0.53
Maximum Drawdown-5.88%
Correlation vs S&P 500-0.01
Annualized Volatility4.81%
Annualized Down. Deviation2.70%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -15.53% 45 31 04/2015 07/2021
2 -9.19% 8 10 01/2011 06/2012
3 -7.64% 13 0 06/2022 -
4 -3.29% 5 2 09/2021 03/2022
5 -3.14% 5 2 04/2013 10/2013

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.88%0.37%-0.23%-0.03%0.31%
% Positive66.67%66.67%41.67%50.00%61.11%
Avg. Pos. Period1.49%0.98%1.18%1.32%1.38%
Avg. Neg. Period-0.32%-0.82%-1.21%-1.34%-1.35%
Sharpe Ratio3.391.29-0.54-0.030.70
Sortino Ratio16.492.33-0.71-0.081.01
Monthly Volatility0.90%1.02%1.39%1.60%1.59%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.05%-4.05%0.28%0.28%1.85%59.52%
3 Months 12.34%-6.20%0.83%0.43%2.66%55.42%
6 Months 19.95%-7.80%1.69%1.29%2.26%61.96%
1 Year 27.68%-10.12%3.41%2.94%-2.68%64.97%
2 Years 28.44%-12.06%7.28%8.01%-0.64%74.48%
3 Years 42.73%-14.30%11.48%12.03%11.74%77.44%
5 Years 52.50%-10.04%18.19%13.57%13.68%88.99%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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