Othania Balanceret Makro A/S

Othania

Strategy Description

Othania Balanceret Makro is a multi-strategy fund of funds investing in hedge funds, including Othania’s hedge funds, alternative investment funds, commodities, equity strategies and other asset classes via exchange-traded funds (ETFs). The fund maintains a balanced global market portfolio through ETFs, hedge fund and alternative investment funds, combining passive and active management. The investment strategy focuses on building a diversified portfolio of attractive assets to reduce the risk of the total investment and optimize returns. The investment team at Othania decides on the allocation between the asset classes and strategies intending to produce a yearly positive return of 8-10% with 8% of volatility.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileDenmark
Minimum Investment750,000 DKK
AUM86M DKK
Inception DateSep 2020
Management Fee4.000 DKK per Investor
Performance Fee -

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 2.84 3.36 3.10 -0.52 1.33 3.58 14.43
2023 -0.05 -0.41 -0.24 0.04 0.49 0.19 1.88 -0.34 -1.17 -1.40 1.61 2.48 3.05
2022 -4.76 -0.75 2.36 -0.77 -2.74 -4.98 4.81 -2.00 -2.85 0.68 -0.99 -4.26 -15.50
2021 0.17 1.06 4.46 1.96 0.53 3.09 1.56 2.23 -2.26 4.89 0.22 3.08 22.86
2020 -0.57 0.11 6.78 2.00 8.41

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 -16.38% 22 0 01/2022 -
2 -2.26% 1 1 09/2021 10/2021
3 -0.57% 1 2 09/2020 11/2020
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.45%2.27%1.38%0.48%0.25%
% Positive66.67%83.33%66.67%54.17%52.78%
Avg. Pos. Period2.46%2.84%2.52%2.03%2.14%
Avg. Neg. Period-0.52%-0.52%-0.86%-1.29%-1.79%
Sharpe Ratio3.035.462.790.820.40
Sortino Ratio16.6836.968.611.390.54
Monthly Volatility1.68%1.45%1.74%2.13%2.47%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.78%-4.98%0.65%0.35%3.58%60.87%
3 Months 9.59%-8.29%1.88%1.60%4.41%61.36%
6 Months 17.43%-11.26%3.22%2.01%14.43%63.41%
1 Year 29.54%-15.50%3.68%0.69%17.90%51.43%
2 Years 21.40%-13.62%0.13%-2.08%12.29%39.13%
3 Years 14.30%6.49%10.29%9.84%9.56%100.00%
5 Years ------

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 Balanceret Makro is a multi-strategy fund of funds investing in hedge funds, including Othania’s hedge funds, alternative investment funds, commodities, equity strategies and other asset classes via exchange-traded funds (ETFs). The fund maintains a balanced global market portfolio through ETFs, hedge fund and alternative investment funds, combining passive and active management. The investment strategy focuses on building a diversified portfolio of attractive assets to reduce the risk of the total investment and optimize returns. The investment team at Othania decides on the allocation between the asset classes and strategies intending to produce a yearly positive return of 8-10% with 8% of volatility.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileDenmark
Minimum Investment750,000 DKK
AUM86M DKK
Inception DateSep 2020
Management Fee4.000 DKK per Investor
Performance Fee -

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 2.84 3.36 3.10 -0.52 1.33 3.58 14.43
2023 -0.05 -0.41 -0.24 0.04 0.49 0.19 1.88 -0.34 -1.17 -1.40 1.61 2.48 3.05
2022 -4.76 -0.75 2.36 -0.77 -2.74 -4.98 4.81 -2.00 -2.85 0.68 -0.99 -4.26 -15.50
2021 0.17 1.06 4.46 1.96 0.53 3.09 1.56 2.23 -2.26 4.89 0.22 3.08 22.86
2020 -0.57 0.11 6.78 2.00 8.41

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).

Return Statistics

Last Month Return 3.58%
3 Month Return 4.41%
Year to Date Return 14.43%
12 Month Return 17.90%
36 Month Return 9.56%
Total Return Annualized 7.66%
Winning Months (%) 60.87%
Average Winning Month 2.17%
Average Losing Month -1.72%
Total Return Cumulative 32.72%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.79
Sortino Ratio8.61
Sterling1.39
Calmar6.21
Skewness-0.49
Kurtosis-0.93
Maximum Drawdown-2.88%
Correlation vs S&P 5000.75
Annualized Volatility6.01%
Annualized Down. Deviation1.52%

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 -16.38% 22 0 01/2022 -
2 -2.26% 1 1 09/2021 10/2021
3 -0.57% 1 2 09/2020 11/2020
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.45%2.27%1.38%0.48%0.25%
% Positive66.67%83.33%66.67%54.17%52.78%
Avg. Pos. Period2.46%2.84%2.52%2.03%2.14%
Avg. Neg. Period-0.52%-0.52%-0.86%-1.29%-1.79%
Sharpe Ratio3.035.462.790.820.40
Sortino Ratio16.6836.968.611.390.54
Monthly Volatility1.68%1.45%1.74%2.13%2.47%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.78%-4.98%0.65%0.35%3.58%60.87%
3 Months 9.59%-8.29%1.88%1.60%4.41%61.36%
6 Months 17.43%-11.26%3.22%2.01%14.43%63.41%
1 Year 29.54%-15.50%3.68%0.69%17.90%51.43%
2 Years 21.40%-13.62%0.13%-2.08%12.29%39.13%
3 Years 14.30%6.49%10.29%9.84%9.56%100.00%
5 Years ------

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.