Othania

Othania Stabil Investering

Strategy Description

Othania Stabil Investering is an alternative investment fund investing in five asset classes to create a portfolio that seeks to serve as a fixed-income alternative. The fund gets exposure to five different asset classes via liquid exchange-traded products, with its portfolio equally divided among global equities and real estate, global investment-grade bonds, precious metals, CTA strategies, and long volatility. Othania Stabil Investering is designed to protect investors when markets are very volatile, but at the same time, to offer investors an expected positive return of 6-7 percent per year after fees over the next 10 years.

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileDenmark
Minimum Investment100 DKK
AUM -
Inception DateApr 2022
Management Fee0.40%
Performance Fee0.00%

Company Information

CompanyOthania
PrincipalVincent Dilling-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 1.67 2.00 3.96 7.80
2023 -0.11 -0.74 0.38 -0.32 1.01 -1.21 0.63 0.15 0.41 0.52 -0.44 0.24 0.52
2022 1.81 -3.50 -1.26 3.86 -1.21 -0.47 0.05 -2.39 -2.42 -5.60

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 -8.20% 14 9 05/2022 03/2024
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return2.54%1.31%0.71%0.09% -
% Positive100.00%83.33%75.00%54.17% -
Avg. Pos. Period2.54%1.68%1.18%1.28% -
Avg. Neg. Period - -0.44%-0.66%-1.28% -
Sharpe Ratio8.703.191.930.22 -
Sortino Ratio0.0025.186.410.30 -
Monthly Volatility1.01%1.44%1.29%1.73% -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 3.96%-3.50%0.11%0.10%3.96%54.17%
3 Months 7.80%-4.85%-0.10%-0.06%7.80%50.00%
6 Months 8.15%-6.40%-0.77%-0.93%8.15%42.11%
1 Year 8.87%-8.00%-2.10%-3.70%8.87%30.77%
2 Years 2.29%2.29%2.29%2.29%2.29%100.00%
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Chart not applicable - The program has no AUM data

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 Stabil Investering is an alternative investment fund investing in five asset classes to create a portfolio that seeks to serve as a fixed-income alternative. The fund gets exposure to five different asset classes via liquid exchange-traded products, with its portfolio equally divided among global equities and real estate, global investment-grade bonds, precious metals, CTA strategies, and long volatility. Othania Stabil Investering is designed to protect investors when markets are very volatile, but at the same time, to offer investors an expected positive return of 6-7 percent per year after fees over the next 10 years.

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileDenmark
Minimum Investment100 DKK
AUM -
Inception DateApr 2022
Management Fee0.40%
Performance Fee0.00%

Company Information

CompanyOthania
PrincipalVincent Dilling-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 1.67 2.00 3.96 7.80
2023 -0.11 -0.74 0.38 -0.32 1.01 -1.21 0.63 0.15 0.41 0.52 -0.44 0.24 0.52
2022 1.81 -3.50 -1.26 3.86 -1.21 -0.47 0.05 -2.39 -2.42 -5.60

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 3.96%
3 Month Return 7.80%
Year to Date Return 7.80%
12 Month Return 8.87%
36 Month Return -
Total Return Annualized 1.14%
Winning Months (%) 54.17%
Average Winning Month 1.28%
Average Losing Month -1.28%
Total Return Cumulative 2.29%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.93
Sortino Ratio6.41
Sterling0.79
Calmar7.31
Skewness1.36
Kurtosis3.42
Maximum Drawdown-1.21%
Correlation vs S&P 500-0.10
Annualized Volatility4.47%
Annualized Down. Deviation1.37%

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 -8.20% 14 9 05/2022 03/2024
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return2.54%1.31%0.71%0.09% -
% Positive100.00%83.33%75.00%54.17% -
Avg. Pos. Period2.54%1.68%1.18%1.28% -
Avg. Neg. Period - -0.44%-0.66%-1.28% -
Sharpe Ratio8.703.191.930.22 -
Sortino Ratio0.0025.186.410.30 -
Monthly Volatility1.01%1.44%1.29%1.73% -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 3.96%-3.50%0.11%0.10%3.96%54.17%
3 Months 7.80%-4.85%-0.10%-0.06%7.80%50.00%
6 Months 8.15%-6.40%-0.77%-0.93%8.15%42.11%
1 Year 8.87%-8.00%-2.10%-3.70%8.87%30.77%
2 Years 2.29%2.29%2.29%2.29%2.29%100.00%
3 Years ------
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.