Secure Hedge A/S

Secure Spectrum A/S

Strategy Description

Secure Hedge is a fund of hedge funds that aims to generate an absolute return over the business cycle, seeking to generate an attractive risk-adjusted return regardless of the development of financial markets. Secure Hedge seeks to exhibit low correlation with the stock market and help diversify a traditional portfolio consisting of equities and bonds. The fund’s active portfolio management involves looking for exposure to attractive niche investment strategies that are typically difficult to access and independent of each other.

Fund Information

General Information

NHX CategoryMulti-Manager
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileDenmark
Minimum Investment750,000 DKK
AUM343M DKK
Inception DateJun 2013
Management Fee0.50%
Performance Fee5.00%
SFDR Classification -

Company Information

CompanySecure Spectrum A/S
AddressPeter Lunds Vej 1
Kongens Lyngby, DK-2800
Phone
E-mail[email protected]
Websitewww.securespectrum.dk
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -1.34 1.74 2.28 -0.05 1.42 1.77 -0.24 0.21 5.88
2023 -0.48 0.33 0.41 -1.03 -0.43 0.31 1.32 0.18 0.83 0.77 0.65 0.41 3.30
2022 1.43 -1.17 0.94 0.31 -0.19 -1.38 -0.63 -0.82 -0.69 -0.41 1.44 1.56 0.33
2021 0.27 0.37 3.41 0.65 0.62 0.82 0.49 0.51 1.57 0.23 0.69 1.44 11.60
2020 1.90 0.80 3.23 0.32 0.42 -0.27 -2.45 0.75 0.05 0.07 0.92 1.13 6.99
2019 -0.80 -0.29 0.71 0.42 0.73 -0.49 -0.25 0.85 1.02 -0.47 0.88 0.77 3.10
2018 -0.17 -0.75 -0.01 0.40 0.13 0.67 -0.36 0.51 -0.58 1.59 -1.72 0.01 -0.32
2017 0.31 0.24 -0.03 -0.70 -0.12 -0.61 -0.22 0.95 -0.87 0.92 -1.34 -0.63 -2.11
2016 -0.19 -2.72 -0.86 0.35 -0.04 -0.29 0.76 0.77 0.50 -0.38 -0.18 0.57 -1.75
2015 2.67 2.14 2.33 -2.41 1.84 -0.89 1.35 -1.39 -0.06 -0.94 1.22 0.11 5.98
2014 0.47 1.09 -0.73 -0.93 1.72 0.22 -0.54 1.30 0.91 -1.42 2.16 1.43 5.75
2013 -2.94 1.65 0.73 1.20 0.72 1.52 0.93 3.79

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 -6.34% 47 12 04/2015 02/2020
2 -4.05% 6 11 05/2022 09/2023
3 -2.94% 1 3 06/2013 09/2013
4 -2.71% 2 5 06/2020 12/2020
5 -1.65% 2 1 03/2014 05/2014

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.58%0.89%0.70%0.45%0.37%
% Positive66.67%66.67%75.00%66.67%63.89%
Avg. Pos. Period0.99%1.42%1.12%0.98%0.97%
Avg. Neg. Period-0.24%-0.15%-0.54%-0.58%-0.68%
Sharpe Ratio2.343.212.521.701.34
Sortino Ratio14.5331.096.163.852.64
Monthly Volatility0.86%0.97%0.97%0.93%0.96%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 3.41%-2.94%0.31%0.35%0.21%62.22%
3 Months 7.31%-3.74%0.98%0.99%1.74%69.17%
6 Months 9.62%-4.05%1.92%1.52%5.48%72.31%
1 Year 12.89%-4.94%3.58%3.20%8.73%68.55%
2 Years 19.54%-4.01%6.58%6.49%11.45%72.32%
3 Years 25.86%-5.89%9.73%10.47%14.11%79.00%
5 Years 34.78%1.62%15.64%16.26%33.92%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

Secure Hedge is a fund of hedge funds that aims to generate an absolute return over the business cycle, seeking to generate an attractive risk-adjusted return regardless of the development of financial markets. Secure Hedge seeks to exhibit low correlation with the stock market and help diversify a traditional portfolio consisting of equities and bonds. The fund’s active portfolio management involves looking for exposure to attractive niche investment strategies that are typically difficult to access and independent of each other.

Fund Information

General Information

NHX CategoryMulti-Manager
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileDenmark
Minimum Investment750,000 DKK
AUM343M DKK
Inception DateJun 2013
Management Fee0.50%
Performance Fee5.00%
SFDR Classification -

Company Information

CompanySecure Spectrum A/S
AddressPeter Lunds Vej 1
Kongens Lyngby, DK-2800
Phone
E-mail[email protected]
Websitewww.securespectrum.dk
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -1.34 1.74 2.28 -0.05 1.42 1.77 -0.24 0.21 5.88
2023 -0.48 0.33 0.41 -1.03 -0.43 0.31 1.32 0.18 0.83 0.77 0.65 0.41 3.30
2022 1.43 -1.17 0.94 0.31 -0.19 -1.38 -0.63 -0.82 -0.69 -0.41 1.44 1.56 0.33
2021 0.27 0.37 3.41 0.65 0.62 0.82 0.49 0.51 1.57 0.23 0.69 1.44 11.60
2020 1.90 0.80 3.23 0.32 0.42 -0.27 -2.45 0.75 0.05 0.07 0.92 1.13 6.99
2019 -0.80 -0.29 0.71 0.42 0.73 -0.49 -0.25 0.85 1.02 -0.47 0.88 0.77 3.10
2018 -0.17 -0.75 -0.01 0.40 0.13 0.67 -0.36 0.51 -0.58 1.59 -1.72 0.01 -0.32
2017 0.31 0.24 -0.03 -0.70 -0.12 -0.61 -0.22 0.95 -0.87 0.92 -1.34 -0.63 -2.11
2016 -0.19 -2.72 -0.86 0.35 -0.04 -0.29 0.76 0.77 0.50 -0.38 -0.18 0.57 -1.75
2015 2.67 2.14 2.33 -2.41 1.84 -0.89 1.35 -1.39 -0.06 -0.94 1.22 0.11 5.98
2014 0.47 1.09 -0.73 -0.93 1.72 0.22 -0.54 1.30 0.91 -1.42 2.16 1.43 5.75
2013 -2.94 1.65 0.73 1.20 0.72 1.52 0.93 3.79

Portfolio Managers

No data filled

Return Statistics

Last Month Return -
3 Month Return 1.74%
Year to Date Return 5.88%
12 Month Return 8.73%
36 Month Return 14.11%
Total Return Annualized 3.71%
Winning Months (%) 62.22%
Average Winning Month 0.96%
Average Losing Month -0.76%
Total Return Cumulative 50.67%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.52
Sortino Ratio6.16
Sterling0.77
Calmar6.51
Skewness-0.40
Kurtosis0.95
Maximum Drawdown-1.34%
Correlation vs S&P 5000.28
Annualized Volatility3.35%
Annualized Down. Deviation1.97%

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 -6.34% 47 12 04/2015 02/2020
2 -4.05% 6 11 05/2022 09/2023
3 -2.94% 1 3 06/2013 09/2013
4 -2.71% 2 5 06/2020 12/2020
5 -1.65% 2 1 03/2014 05/2014

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.58%0.89%0.70%0.45%0.37%
% Positive66.67%66.67%75.00%66.67%63.89%
Avg. Pos. Period0.99%1.42%1.12%0.98%0.97%
Avg. Neg. Period-0.24%-0.15%-0.54%-0.58%-0.68%
Sharpe Ratio2.343.212.521.701.34
Sortino Ratio14.5331.096.163.852.64
Monthly Volatility0.86%0.97%0.97%0.93%0.96%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 3.41%-2.94%0.31%0.35%0.21%62.22%
3 Months 7.31%-3.74%0.98%0.99%1.74%69.17%
6 Months 9.62%-4.05%1.92%1.52%5.48%72.31%
1 Year 12.89%-4.94%3.58%3.20%8.73%68.55%
2 Years 19.54%-4.01%6.58%6.49%11.45%72.32%
3 Years 25.86%-5.89%9.73%10.47%14.11%79.00%
5 Years 34.78%1.62%15.64%16.26%33.92%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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