SilverDome One

SilverDome Investment Partners

Strategy Description

SilverDome One employs a diversified absolute return strategy. The fund’s primary objective is to generate a good risk-adjusted return regardless of market conditions. To achieve this objective, the fund employs a regime-focused sub-portfolio approach that creates necessary stability. This means that the fund invests in different asset classes, strategies, countries, and sectors. The fund’s allocation to various return streams is based on risk focus, which is complemented by aggregate risk calibration models. The alpha engine adds selective positions to the portfolio. The fund is permitted to use derivative instruments such as stock and index futures, currency futures, as well as stock and index options. The expected volatility of the fund is between 8 and 12 percent over rolling five-year periods.

Fund Information

General Information

NHX CategoryDiversified
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment1,000,000 SEK
AUM60M SEK
Inception DateMar 2023
Management Fee0.80%
Performance Fee15% over EURIBOR +2%

Company Information

CompanySilverDome Investment Partners
AddressBirger Jarlsgatan 8
Stockholm, 114 34
Phone+46 70 333 80 61
E-mail[email protected]
Websitewww.silverdomeip.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.47 1.51 4.27 -1.20 0.92 0.97 7.06
2023 0.79 0.66 -0.29 1.91 0.42 -0.39 -3.93 -1.23 3.28 2.92 4.02

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 -5.48% 3 2 08/2023 12/2023
2 -1.20% 1 2 04/2024 06/2024
3 -0.29% 1 1 05/2023 06/2023
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.22%1.14%0.64% - -
% Positive66.67%83.33%66.67% - -
Avg. Pos. Period0.95%1.63%1.84% - -
Avg. Neg. Period-1.20%-1.20%-1.69% - -
Sharpe Ratio0.792.461.08 - -
Sortino Ratio1.128.091.80 - -
Monthly Volatility1.01%1.63%2.14% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 4.27%-3.93%0.69%0.73%0.97%68.75%
3 Months 6.79%-5.48%2.03%2.16%0.68%78.57%
6 Months 11.68%-3.55%3.82%2.87%7.06%72.73%
1 Year 9.75%6.08%8.12%8.02%8.02%100.00%
2 Years ------
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.

Strategy Description

SilverDome One employs a diversified absolute return strategy. The fund’s primary objective is to generate a good risk-adjusted return regardless of market conditions. To achieve this objective, the fund employs a regime-focused sub-portfolio approach that creates necessary stability. This means that the fund invests in different asset classes, strategies, countries, and sectors. The fund’s allocation to various return streams is based on risk focus, which is complemented by aggregate risk calibration models. The alpha engine adds selective positions to the portfolio. The fund is permitted to use derivative instruments such as stock and index futures, currency futures, as well as stock and index options. The expected volatility of the fund is between 8 and 12 percent over rolling five-year periods.

Fund Information

General Information

NHX CategoryDiversified
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment1,000,000 SEK
AUM60M SEK
Inception DateMar 2023
Management Fee0.80%
Performance Fee15% over EURIBOR +2%

Company Information

CompanySilverDome Investment Partners
AddressBirger Jarlsgatan 8
Stockholm, 114 34
Phone+46 70 333 80 61
E-mail[email protected]
Websitewww.silverdomeip.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.47 1.51 4.27 -1.20 0.92 0.97 7.06
2023 0.79 0.66 -0.29 1.91 0.42 -0.39 -3.93 -1.23 3.28 2.92 4.02

Portfolio Managers

No data filled

Return Statistics

Last Month Return 0.97%
3 Month Return 0.68%
Year to Date Return 7.06%
12 Month Return 8.02%
36 Month Return -
Total Return Annualized 8.40%
Winning Months (%) 68.75%
Average Winning Month 1.65%
Average Losing Month -1.41%
Total Return Cumulative 11.36%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.08
Sortino Ratio1.80
Sterling0.52
Calmar1.46
Skewness-0.39
Kurtosis1.29
Maximum Drawdown-5.48%
Correlation vs S&P 5000.83
Annualized Volatility7.43%
Annualized Down. Deviation4.63%

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 -5.48% 3 2 08/2023 12/2023
2 -1.20% 1 2 04/2024 06/2024
3 -0.29% 1 1 05/2023 06/2023
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.22%1.14%0.64% - -
% Positive66.67%83.33%66.67% - -
Avg. Pos. Period0.95%1.63%1.84% - -
Avg. Neg. Period-1.20%-1.20%-1.69% - -
Sharpe Ratio0.792.461.08 - -
Sortino Ratio1.128.091.80 - -
Monthly Volatility1.01%1.63%2.14% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 4.27%-3.93%0.69%0.73%0.97%68.75%
3 Months 6.79%-5.48%2.03%2.16%0.68%78.57%
6 Months 11.68%-3.55%3.82%2.87%7.06%72.73%
1 Year 9.75%6.08%8.12%8.02%8.02%100.00%
2 Years ------
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.