Avanto Right Tail AS

Avanto Capital AS

Strategy Description

Avanto Right Tail seeks to identify and exploit asymmetric return opportunities with outsized upside potential in all asset classes. The fund normally runs a portfolio focused on 3-5 themes. Avanto Right Tail is long biased, with a targeted gross long exposure of 60-120 percent and targeted gross short exposure of 0-20 percent, including the use of derivatives.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryNorway
Legal StructureAlternative Investment Fund
Fund DomicileNorway
Minimum Investment2,000,000 NOK
AUM -
Inception DateMay 2023
Management Fee1.50%
Performance Fee20% over 5%
SFDR Classification -

Company Information

CompanyAvanto Capital AS
AddressKvernevik ring 177 B
Stavanger, N-4048
Phone+47 481 39 922
E-mail[email protected]
Websitehttps://avantocapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.18 7.76 5.34 -1.58 6.02 -7.83 2.68 -10.02 8.44 13.95
2023 0.15 5.38 0.73 2.24 3.47 8.00 5.32 6.43 36.15

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 -14.84% 3 0 06/2024 -
2 -1.58% 1 1 04/2024 05/2024
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 Return0.07%-0.61%2.72% - -
% Positive66.67%50.00%75.00% - -
Avg. Pos. Period5.56%5.71%6.02% - -
Avg. Neg. Period-10.02%-6.47%-6.47% - -
Sharpe Ratio0.17-0.191.70 - -
Sortino Ratio0.04-0.412.55 - -
Monthly Volatility7.71%6.81%5.90% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 8.44%-10.02%2.75%4.18%8.44%82.35%
3 Months 21.07%-14.84%8.83%9.91%0.20%86.67%
6 Months 43.16%-6.39%22.75%28.37%-3.63%83.33%
1 Year 67.74%31.63%48.68%48.14%37.96%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

Avanto Right Tail seeks to identify and exploit asymmetric return opportunities with outsized upside potential in all asset classes. The fund normally runs a portfolio focused on 3-5 themes. Avanto Right Tail is long biased, with a targeted gross long exposure of 60-120 percent and targeted gross short exposure of 0-20 percent, including the use of derivatives.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryNorway
Legal StructureAlternative Investment Fund
Fund DomicileNorway
Minimum Investment2,000,000 NOK
AUM -
Inception DateMay 2023
Management Fee1.50%
Performance Fee20% over 5%
SFDR Classification -

Company Information

CompanyAvanto Capital AS
AddressKvernevik ring 177 B
Stavanger, N-4048
Phone+47 481 39 922
E-mail[email protected]
Websitehttps://avantocapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.18 7.76 5.34 -1.58 6.02 -7.83 2.68 -10.02 8.44 13.95
2023 0.15 5.38 0.73 2.24 3.47 8.00 5.32 6.43 36.15

Portfolio Managers

   
No data filled

Return Statistics

Last Month Return 8.44%
3 Month Return 0.20%
Year to Date Return 13.95%
12 Month Return 37.96%
36 Month Return -
Total Return Annualized 36.35%
Winning Months (%) 82.35%
Average Winning Month 4.72%
Average Losing Month -6.47%
Total Return Cumulative 55.15%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.70
Sortino Ratio2.55
Sterling1.53
Calmar2.56
Skewness-1.57
Kurtosis1.67
Maximum Drawdown-14.84%
Correlation vs S&P 5000.17
Annualized Volatility20.44%
Annualized Down. Deviation12.39%

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 -14.84% 3 0 06/2024 -
2 -1.58% 1 1 04/2024 05/2024
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 Return0.07%-0.61%2.72% - -
% Positive66.67%50.00%75.00% - -
Avg. Pos. Period5.56%5.71%6.02% - -
Avg. Neg. Period-10.02%-6.47%-6.47% - -
Sharpe Ratio0.17-0.191.70 - -
Sortino Ratio0.04-0.412.55 - -
Monthly Volatility7.71%6.81%5.90% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 8.44%-10.02%2.75%4.18%8.44%82.35%
3 Months 21.07%-14.84%8.83%9.91%0.20%86.67%
6 Months 43.16%-6.39%22.75%28.37%-3.63%83.33%
1 Year 67.74%31.63%48.68%48.14%37.96%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.

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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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