Celina Fondförvaltning AB

Catella Nordic Long Short Equity

Strategy Description

Catella Nordic Long Short Equity is an alternative absolute return equity fund with a Nordic focus that has the potential to perform in both rising and falling markets. The fund has a lower level of risk than the stock market and should deliver competitive risk-adjusted returns. The fund manages a relatively concentrated portfolio of long and short positions in the Nordic region. The risk level of the fund is balanced with the help of derivatives.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment100 SEK
AUM148M SEK
Inception DateDec 2010
Management Fee1.25%
Performance Fee20.00%

Company Information

CompanyCelina Fondförvaltning AB
PrincipalFredric Calles
AddressBirger Jarlsgatan 6
Stockholm, 103 90
Phone+46 8-614 25 00
E-mail[email protected]
Websitewww.celinafonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2021 0.55 -0.76 -0.21
2020 -1.92 -1.10 -3.27 -4.77 0.17 -2.18 0.36 0.36 -1.06 -0.19 -4.91 -0.27 -17.41
2019 0.01 -0.88 -2.10 5.21 -4.87 -0.36 -4.26 -1.31 0.21 -2.47 -4.57 0.34 -14.42
2018 2.88 1.11 -1.39 3.27 0.57 -1.65 -1.55 0.62 1.56 -7.54 -9.40 -2.35 -13.78
2017 -0.10 1.13 -1.17 2.65 -2.35 -0.54 1.38 0.03 4.02 -0.17 -3.45 1.44 2.67
2016 -2.55 -3.28 -0.60 0.82 0.91 1.20 6.33 1.90 2.83 1.73 1.75 1.32 12.71
2015 0.05 6.63 -3.42 6.26 -0.51 -2.51 -0.81 0.48 2.66 1.20 3.00 1.66 15.14
2014 4.56 4.25 0.87 0.33 2.13 -0.19 0.18 0.86 -2.75 1.68 -1.87 -0.22 10.01
2013 1.42 0.79 -0.25 -3.17 -0.64 -2.00 -0.97 2.49 1.49 -1.12 1.57 -1.31 -1.84
2012 0.01 2.41 -1.74 0.22 -2.12 -0.75 -0.44 2.66 -2.07 -0.15 -2.16 2.40 -1.89
2011 1.25 0.58 0.53 0.36 2.21 0.27 -0.31 -0.43 1.82 0.56 0.99 0.62 8.75
2010 0.18 0.18

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 -42.92% 33 0 06/2018 -
2 -8.80% 17 7 03/2012 02/2014
3 -6.31% 3 4 01/2016 07/2016
4 -3.79% 3 3 05/2015 10/2015
5 -3.61% 2 2 10/2017 01/2018

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-0.16%-1.12%-1.35%-1.41%-1.48%
% Positive33.33%16.67%33.33%29.17%33.33%
Avg. Pos. Period0.55%0.55%0.36%1.03%1.10%
Avg. Neg. Period-0.52%-1.44%-2.18%-2.37%-2.71%
Sharpe Ratio-1.03-2.16-2.42-2.09-1.83
Sortino Ratio-1.20-1.87-2.02-1.99-1.77
Monthly Volatility0.54%1.77%1.90%2.29%2.74%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.63%-9.40%-0.02%0.17%-0.76%53.66%
3 Months 11.42%-18.20%-0.05%0.60%-0.48%53.72%
6 Months 16.85%-20.61%-0.02%0.48%-6.55%55.08%
1 Year 22.30%-25.11%0.23%2.96%-15.04%60.71%
2 Years 29.77%-38.92%2.91%7.95%-28.86%64.00%
3 Years 42.76%-41.54%8.70%12.46%-41.54%76.14%
5 Years 56.79%-29.48%19.97%27.02%-25.34%75.00%

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

Catella Nordic Long Short Equity is an alternative absolute return equity fund with a Nordic focus that has the potential to perform in both rising and falling markets. The fund has a lower level of risk than the stock market and should deliver competitive risk-adjusted returns. The fund manages a relatively concentrated portfolio of long and short positions in the Nordic region. The risk level of the fund is balanced with the help of derivatives.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment100 SEK
AUM148M SEK
Inception DateDec 2010
Management Fee1.25%
Performance Fee20.00%

Company Information

CompanyCelina Fondförvaltning AB
PrincipalFredric Calles
AddressBirger Jarlsgatan 6
Stockholm, 103 90
Phone+46 8-614 25 00
E-mail[email protected]
Websitewww.celinafonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2021 0.55 -0.76 -0.21
2020 -1.92 -1.10 -3.27 -4.77 0.17 -2.18 0.36 0.36 -1.06 -0.19 -4.91 -0.27 -17.41
2019 0.01 -0.88 -2.10 5.21 -4.87 -0.36 -4.26 -1.31 0.21 -2.47 -4.57 0.34 -14.42
2018 2.88 1.11 -1.39 3.27 0.57 -1.65 -1.55 0.62 1.56 -7.54 -9.40 -2.35 -13.78
2017 -0.10 1.13 -1.17 2.65 -2.35 -0.54 1.38 0.03 4.02 -0.17 -3.45 1.44 2.67
2016 -2.55 -3.28 -0.60 0.82 0.91 1.20 6.33 1.90 2.83 1.73 1.75 1.32 12.71
2015 0.05 6.63 -3.42 6.26 -0.51 -2.51 -0.81 0.48 2.66 1.20 3.00 1.66 15.14
2014 4.56 4.25 0.87 0.33 2.13 -0.19 0.18 0.86 -2.75 1.68 -1.87 -0.22 10.01
2013 1.42 0.79 -0.25 -3.17 -0.64 -2.00 -0.97 2.49 1.49 -1.12 1.57 -1.31 -1.84
2012 0.01 2.41 -1.74 0.22 -2.12 -0.75 -0.44 2.66 -2.07 -0.15 -2.16 2.40 -1.89
2011 1.25 0.58 0.53 0.36 2.21 0.27 -0.31 -0.43 1.82 0.56 0.99 0.62 8.75
2010 0.18 0.18

Portfolio Managers

     
No data filled

Return Statistics

Last Month Return -
3 Month Return -0.48%
Year to Date Return -0.21%
12 Month Return -15.04%
36 Month Return -41.54%
Total Return Annualized -0.65%
Winning Months (%) 53.66%
Average Winning Month 1.64%
Average Losing Month -1.95%
Total Return Cumulative -6.49%

Risk Statistics (12M)

1 Year
Sharpe Ratio-2.42
Sortino Ratio-2.02
Sterling-0.60
Calmar-1.00
Skewness-1.14
Kurtosis0.24
Maximum Drawdown-15.04%
Correlation vs S&P 500-0.22
Annualized Volatility6.59%
Annualized Down. Deviation6.27%

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 -42.92% 33 0 06/2018 -
2 -8.80% 17 7 03/2012 02/2014
3 -6.31% 3 4 01/2016 07/2016
4 -3.79% 3 3 05/2015 10/2015
5 -3.61% 2 2 10/2017 01/2018

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-0.16%-1.12%-1.35%-1.41%-1.48%
% Positive33.33%16.67%33.33%29.17%33.33%
Avg. Pos. Period0.55%0.55%0.36%1.03%1.10%
Avg. Neg. Period-0.52%-1.44%-2.18%-2.37%-2.71%
Sharpe Ratio-1.03-2.16-2.42-2.09-1.83
Sortino Ratio-1.20-1.87-2.02-1.99-1.77
Monthly Volatility0.54%1.77%1.90%2.29%2.74%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.63%-9.40%-0.02%0.17%-0.76%53.66%
3 Months 11.42%-18.20%-0.05%0.60%-0.48%53.72%
6 Months 16.85%-20.61%-0.02%0.48%-6.55%55.08%
1 Year 22.30%-25.11%0.23%2.96%-15.04%60.71%
2 Years 29.77%-38.92%2.91%7.95%-28.86%64.00%
3 Years 42.76%-41.54%8.70%12.46%-41.54%76.14%
5 Years 56.79%-29.48%19.97%27.02%-25.34%75.00%

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.