Gersemi Shipping Fund

Gersemi Asset Management AS

Strategy Description

Gersemi Shipping Fund is a long/short shipping fund that seeks to generate absolute returns by identifying cyclical expansions and contractions within various shipping segments, including dry bulk, oil tankers, car carriers, LPG carriers, LNG carriers, and containers. The fund maintains a diversified portfolio both across segments and investment instruments. Gersemi Shipping Fund predominantly employs a long/short equity strategy, but can also use instruments such as bonds, mezzanine, and derivatives such as forward freight agreements.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureQIAIF
Fund DomicileIreland
Minimum Investment100,000 EUR
AUM -
Inception DateJul 2023
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyGersemi Asset Management AS
AddressStrandveien 50
Lysaker, 1366
Phone
E-mail[email protected]
Websitehttps://gersemiam.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.18 1.08 2.02 1.72 4.90 -0.77 -2.41 0.24 3.90 15.62
2023 5.16 0.12 4.17 5.42 1.17 1.90 19.20

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 -3.16% 2 2 06/2024 09/2024
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 Return0.54%1.23%1.92% - -
% Positive66.67%66.67%83.33% - -
Avg. Pos. Period2.07%2.69%2.65% - -
Avg. Neg. Period-2.41%-1.59%-1.59% - -
Sharpe Ratio0.771.723.01 - -
Sortino Ratio1.354.139.11 - -
Monthly Volatility2.59%2.55%2.24% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 5.42%-2.41%2.19%1.90%3.90%86.67%
3 Months 11.10%-2.93%6.27%7.40%1.64%92.31%
6 Months 19.22%5.67%13.63%15.25%7.62%100.00%
1 Year 35.59%25.65%28.26%25.90%25.65%100.00%
2 Years ------
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

Gersemi Shipping Fund is a long/short shipping fund that seeks to generate absolute returns by identifying cyclical expansions and contractions within various shipping segments, including dry bulk, oil tankers, car carriers, LPG carriers, LNG carriers, and containers. The fund maintains a diversified portfolio both across segments and investment instruments. Gersemi Shipping Fund predominantly employs a long/short equity strategy, but can also use instruments such as bonds, mezzanine, and derivatives such as forward freight agreements.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureQIAIF
Fund DomicileIreland
Minimum Investment100,000 EUR
AUM -
Inception DateJul 2023
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyGersemi Asset Management AS
AddressStrandveien 50
Lysaker, 1366
Phone
E-mail[email protected]
Websitehttps://gersemiam.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.18 1.08 2.02 1.72 4.90 -0.77 -2.41 0.24 3.90 15.62
2023 5.16 0.12 4.17 5.42 1.17 1.90 19.20

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return 3.90%
3 Month Return 1.64%
Year to Date Return 15.62%
12 Month Return 25.65%
36 Month Return -
Total Return Annualized 29.25%
Winning Months (%) 86.67%
Average Winning Month 2.77%
Average Losing Month -1.59%
Total Return Cumulative 37.81%

Risk Statistics (12M)

1 Year
Sharpe Ratio3.01
Sortino Ratio9.11
Sterling1.95
Calmar8.11
Skewness-0.22
Kurtosis0.25
Maximum Drawdown-3.16%
Correlation vs S&P 500-0.17
Annualized Volatility7.76%
Annualized Down. Deviation2.84%

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 -3.16% 2 2 06/2024 09/2024
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 Return0.54%1.23%1.92% - -
% Positive66.67%66.67%83.33% - -
Avg. Pos. Period2.07%2.69%2.65% - -
Avg. Neg. Period-2.41%-1.59%-1.59% - -
Sharpe Ratio0.771.723.01 - -
Sortino Ratio1.354.139.11 - -
Monthly Volatility2.59%2.55%2.24% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 5.42%-2.41%2.19%1.90%3.90%86.67%
3 Months 11.10%-2.93%6.27%7.40%1.64%92.31%
6 Months 19.22%5.67%13.63%15.25%7.62%100.00%
1 Year 35.59%25.65%28.26%25.90%25.65%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.