Othania Allokering Verden

Othania

Fund Family:

Company Programs
Othania Invest - Othania Balanceret Makro - Othania Stabil Investering - Othania Globale Aktier

Strategy Description

Othania Allokering VERDEN  uses a proprietary investment model to allocate capital either into equity or bond exchange-traded funds (ETFs) on a monthly basis. The investment model uses indicators on economic activity, interest rates, and stock market movements to determine whether to allocate the assets under management to equity or bond ETFs. Othania Allokering VERDEN focuses ETFs that have an environmental, social and governance (ESG) focus and expects +90 percent of the portfolio to be invested in this way. The fund aims to generate absolute and risk-adjusted returns that exceed the global equity market as expressed by the MSCI World.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureUCITS
Fund DomicileDenmark
Minimum Investment100 DKK
AUM505M DKK
Inception DateNov 2018
Management Fee1.35%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyOthania
Investor RelationsChristian Steen Larsen
AddressDronninggårds Allé 140
Holte, 2840
Phone+45 31 26 62 53
E-mail[email protected]
Websitewww.othania.dk
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.07 4.91 3.88 -3.06 2.13 4.78 -0.84 -1.73 1.00 0.90 7.20 -2.10 22.62
2023 1.14 0.38 -0.42 0.07 1.08 0.83 1.92 -0.52 -1.93 -1.60 1.59 3.53 6.10
2022 -6.49 -1.16 -2.29 -0.85 -1.98 -6.41 2.88 -2.52 -1.79 -1.44 -1.37 -7.61 -27.35
2021 0.58 1.92 5.28 1.31 -0.05 4.04 1.62 2.75 -2.25 6.16 0.34 3.49 27.92
2020 -0.12 -8.51 2.79 0.37 -1.19 -0.24 -1.66 5.87 -1.24 -2.81 9.08 1.55 2.88
2019 0.61 2.65 2.15 2.87 -4.30 3.40 3.24 -1.76 3.03 0.09 3.42 1.24 17.59
2018 0.87 0.38 1.26

Portfolio Managers

Vincent Dilling-Larsen (pictured left), CIO and Co-Founder of Othania, is responsible for the investment strategies across the Othania funds. Vincent Dilling-Larsen has been working in the asset Mmanagement industry since 2009. He holds a Master’s Degree in Finance and Accounting from Copenhagen Business School (CBS).

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 -27.35% 12 0 01/2022 -
2 -8.62% 2 9 01/2020 11/2020
3 -4.30% 1 2 05/2019 07/2019
4 -2.25% 1 1 09/2021 10/2021
5 -1.76% 1 1 08/2019 09/2019

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.93%0.69%1.71%1.10%-0.16%
% Positive66.67%50.00%66.67%66.67%47.22%
Avg. Pos. Period4.05%3.04%3.61%2.46%2.49%
Avg. Neg. Period-2.10%-1.56%-1.93%-1.53%-2.43%
Sharpe Ratio1.790.821.951.56-0.12
Sortino Ratio5.532.064.923.80-0.24
Monthly Volatility3.87%3.12%3.12%2.52%3.15%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.08%-8.51%0.58%0.60%-2.10%59.46%
3 Months 13.42%-10.19%1.73%2.13%5.90%68.06%
6 Months 21.11%-17.87%3.36%4.23%4.23%65.22%
1 Year 36.44%-27.35%6.35%5.48%22.62%68.25%
2 Years 33.10%-23.88%8.75%12.02%30.10%64.71%
3 Years 54.74%-6.47%11.10%3.86%-5.47%71.79%
5 Years 30.70%14.85%23.96%24.39%24.39%100.00%

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

Othania Allokering VERDEN  uses a proprietary investment model to allocate capital either into equity or bond exchange-traded funds (ETFs) on a monthly basis. The investment model uses indicators on economic activity, interest rates, and stock market movements to determine whether to allocate the assets under management to equity or bond ETFs. Othania Allokering VERDEN focuses ETFs that have an environmental, social and governance (ESG) focus and expects +90 percent of the portfolio to be invested in this way. The fund aims to generate absolute and risk-adjusted returns that exceed the global equity market as expressed by the MSCI World.

Annual Performance

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureUCITS
Fund DomicileDenmark
Minimum Investment100 DKK
AUM505M DKK
Inception DateNov 2018
Management Fee1.35%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyOthania
Investor RelationsChristian Steen Larsen
AddressDronninggårds Allé 140
Holte, 2840
Phone+45 31 26 62 53
E-mail[email protected]
Websitewww.othania.dk
Social Media

Portfolio Managers

Vincent Dilling-Larsen (pictured left), CIO and Co-Founder of Othania, is responsible for the investment strategies across the Othania funds. Vincent Dilling-Larsen has been working in the asset Mmanagement industry since 2009. He holds a Master’s Degree in Finance and Accounting from Copenhagen Business School (CBS).

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.07 4.91 3.88 -3.06 2.13 4.78 -0.84 -1.73 1.00 0.90 7.20 -2.10 22.62
2023 1.14 0.38 -0.42 0.07 1.08 0.83 1.92 -0.52 -1.93 -1.60 1.59 3.53 6.10
2022 -6.49 -1.16 -2.29 -0.85 -1.98 -6.41 2.88 -2.52 -1.79 -1.44 -1.37 -7.61 -27.35
2021 0.58 1.92 5.28 1.31 -0.05 4.04 1.62 2.75 -2.25 6.16 0.34 3.49 27.92
2020 -0.12 -8.51 2.79 0.37 -1.19 -0.24 -1.66 5.87 -1.24 -2.81 9.08 1.55 2.88
2019 0.61 2.65 2.15 2.87 -4.30 3.40 3.24 -1.76 3.03 0.09 3.42 1.24 17.59
2018 0.87 0.38 1.26

Return Statistics

Last Month Return -2.10%
3 Month Return 5.90%
Year to Date Return 22.62%
12 Month Return 22.62%
36 Month Return -5.47%
Total Return Annualized 6.58%
Winning Months (%) 59.46%
Average Winning Month 2.58%
Average Losing Month -2.34%
Total Return Cumulative 48.11%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.95
Sortino Ratio4.92
Sterling1.73
Calmar7.38
Skewness0.04
Kurtosis-0.61
Maximum Drawdown-3.06%
Correlation vs S&P 5000.80
Annualized Volatility10.82%
Annualized Down. Deviation2.76%

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 -27.35% 12 0 01/2022 -
2 -8.62% 2 9 01/2020 11/2020
3 -4.30% 1 2 05/2019 07/2019
4 -2.25% 1 1 09/2021 10/2021
5 -1.76% 1 1 08/2019 09/2019

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.93%0.69%1.71%1.10%-0.16%
% Positive66.67%50.00%66.67%66.67%47.22%
Avg. Pos. Period4.05%3.04%3.61%2.46%2.49%
Avg. Neg. Period-2.10%-1.56%-1.93%-1.53%-2.43%
Sharpe Ratio1.790.821.951.56-0.12
Sortino Ratio5.532.064.923.80-0.24
Monthly Volatility3.87%3.12%3.12%2.52%3.15%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.08%-8.51%0.58%0.60%-2.10%59.46%
3 Months 13.42%-10.19%1.73%2.13%5.90%68.06%
6 Months 21.11%-17.87%3.36%4.23%4.23%65.22%
1 Year 36.44%-27.35%6.35%5.48%22.62%68.25%
2 Years 33.10%-23.88%8.75%12.02%30.10%64.71%
3 Years 54.74%-6.47%11.10%3.86%-5.47%71.79%
5 Years 30.70%14.85%23.96%24.39%24.39%100.00%

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.

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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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