SwissOne
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
—
Founded
2018
Investments
—
Key People
4 people
MP
Michael Pawlowski
Founder
Email
LinkedIn
KH
Kenny Hearn
Fund Manager / Head of Research
Email
LinkedIn
SB
Steffen Bassler
CEO
Email
LinkedIn
Hugo Van Veen
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.1323
2026 YTD
527.96%
Sharpe Ratio
3.37
Sortino Ratio
8.51
Max Drawdown
—
BTC Correlation
0.66
Best Month
0.678
Worst Month
-0.377
Positive Months
16 of 94
Since Inception
Cumul. Return
0.1323
Sharpe
3.37
Sortino
8.51
Max Drawdown
—
Skewness
0.27
Kurtosis
-0.87
VaR 95%
-0.3523
CVaR 95%
-0.3375
Omega
3.22
Alpha
0.5651
Beta
0.86
Correlation
0.66
Calmar
—
Treynor
4
Best Month
0.678
Worst Month
-0.377
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods