Aquaeductus Capital As

Aquaeductus IC SICAV p.l.c

Strategy Description

Aquaeductus is a long/short equity-focused fund with the primary goal of generating a positive risk-adjusted absolute return. The portfolio is anticipated to be concentrated, value-oriented, and primarily long-biased.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureSICAV
Fund DomicileMalta
Minimum Investment100,000 EUR
AUM -
Inception DateOct 2018
Management Fee1.60%
Performance Fee20.00%

Company Information

CompanyAquaeductus Capital As
PrincipalChristian Sonberg
AddressStrømsborgveien 53
Oslo, 0287
Phone+47 947 98 578
E-mail -
Website -
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.28 0.28
2023 8.07 5.00 0.03 1.43 0.36 -0.08 1.48 0.98 -1.32 -0.53 2.56 4.00 23.87
2022 -4.51 -1.03 5.46 0.36 1.88 -8.33 4.34 -0.97 -10.30 4.09 1.28 -2.00 -10.55
2021 3.04 4.11 2.45 0.88 -0.41 -2.03 0.02 2.89 -1.20 2.55 1.95 -2.27 12.41
2020 -6.12 -8.99 -17.40 14.25 4.40 4.38 4.82 4.99 -2.21 -0.68 18.70 5.87 18.02
2019 6.65 -0.89 -0.25 5.09 -3.06 -0.62 -0.77 -0.92 2.66 2.96 -0.41 6.26 17.40
2018 0.59 -6.35 -8.04 -13.37

Portfolio Managers

Christian Sonberg is an experienced financial expert and has worked in the financial sector since 1994, with an education from Copenhagen Business School. In 2018, he established his own hedge fund, Aquaeductus.

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 -29.43% 3 8 01/2020 11/2020
2 -15.38% 10 7 12/2021 04/2023
3 -13.88% 2 12 11/2018 12/2019
4 -2.43% 2 2 05/2021 08/2021
5 -1.84% 2 1 09/2023 11/2023

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return2.27%0.98%1.17%0.63%0.54%
% Positive100.00%66.67%75.00%66.67%63.89%
Avg. Pos. Period2.28%1.96%1.79%2.60%2.45%
Avg. Neg. Period - -0.93%-0.64%-3.07%-2.69%
Sharpe Ratio5.161.902.290.630.60
Sortino Ratio0.005.839.820.790.76
Monthly Volatility1.53%1.81%1.78%3.87%3.47%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 18.70%-17.40%0.77%0.47%0.28%57.81%
3 Months 29.49%-29.43%2.42%1.79%6.96%64.52%
6 Months 39.34%-23.11%5.25%2.85%6.02%64.41%
1 Year 83.81%-21.42%11.63%3.73%14.93%71.70%
2 Years 87.35%-5.04%26.68%32.42%16.36%95.12%
3 Years 90.86%18.67%42.76%43.21%21.20%100.00%
5 Years 72.56%39.33%53.53%52.58%62.26%100.00%

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

Aquaeductus is a long/short equity-focused fund with the primary goal of generating a positive risk-adjusted absolute return. The portfolio is anticipated to be concentrated, value-oriented, and primarily long-biased.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureSICAV
Fund DomicileMalta
Minimum Investment100,000 EUR
AUM -
Inception DateOct 2018
Management Fee1.60%
Performance Fee20.00%

Company Information

CompanyAquaeductus Capital As
PrincipalChristian Sonberg
AddressStrømsborgveien 53
Oslo, 0287
Phone+47 947 98 578
E-mail -
Website -
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.28 0.28
2023 8.07 5.00 0.03 1.43 0.36 -0.08 1.48 0.98 -1.32 -0.53 2.56 4.00 23.87
2022 -4.51 -1.03 5.46 0.36 1.88 -8.33 4.34 -0.97 -10.30 4.09 1.28 -2.00 -10.55
2021 3.04 4.11 2.45 0.88 -0.41 -2.03 0.02 2.89 -1.20 2.55 1.95 -2.27 12.41
2020 -6.12 -8.99 -17.40 14.25 4.40 4.38 4.82 4.99 -2.21 -0.68 18.70 5.87 18.02
2019 6.65 -0.89 -0.25 5.09 -3.06 -0.62 -0.77 -0.92 2.66 2.96 -0.41 6.26 17.40
2018 0.59 -6.35 -8.04 -13.37

Portfolio Managers

Christian Sonberg is an experienced financial expert and has worked in the financial sector since 1994, with an education from Copenhagen Business School. In 2018, he established his own hedge fund, Aquaeductus.

Return Statistics

Last Month Return 0.28%
3 Month Return 6.96%
Year to Date Return 0.28%
12 Month Return 14.93%
36 Month Return 21.20%
Total Return Annualized 7.89%
Winning Months (%) 57.81%
Average Winning Month 3.81%
Average Losing Month -3.40%
Total Return Cumulative 49.91%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.29
Sortino Ratio9.82
Sterling1.26
Calmar8.09
Skewness1.06
Kurtosis1.13
Maximum Drawdown-1.84%
Correlation vs S&P 5000.23
Annualized Volatility6.18%
Annualized Down. Deviation1.78%

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 -29.43% 3 8 01/2020 11/2020
2 -15.38% 10 7 12/2021 04/2023
3 -13.88% 2 12 11/2018 12/2019
4 -2.43% 2 2 05/2021 08/2021
5 -1.84% 2 1 09/2023 11/2023

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return2.27%0.98%1.17%0.63%0.54%
% Positive100.00%66.67%75.00%66.67%63.89%
Avg. Pos. Period2.28%1.96%1.79%2.60%2.45%
Avg. Neg. Period - -0.93%-0.64%-3.07%-2.69%
Sharpe Ratio5.161.902.290.630.60
Sortino Ratio0.005.839.820.790.76
Monthly Volatility1.53%1.81%1.78%3.87%3.47%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 18.70%-17.40%0.77%0.47%0.28%57.81%
3 Months 29.49%-29.43%2.42%1.79%6.96%64.52%
6 Months 39.34%-23.11%5.25%2.85%6.02%64.41%
1 Year 83.81%-21.42%11.63%3.73%14.93%71.70%
2 Years 87.35%-5.04%26.68%32.42%16.36%95.12%
3 Years 90.86%18.67%42.76%43.21%21.20%100.00%
5 Years 72.56%39.33%53.53%52.58%62.26%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.