Cambrial
Hedge Fund
Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
Europe
AUM
—
Founded
2018
Investments
—
Key People
3 people
MH
Minh Ha Duong
Principal
Email
LinkedIn
EN
Edward Nelson
Risk Manager
Email
LinkedIn
DF
David Fauchier
Founding Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0135
2026 YTD
2.70%
Sharpe Ratio
2.46
Sortino Ratio
71.27
Max Drawdown
-0.001
BTC Correlation
1
Best Month
0.028
Worst Month
-0.001
Positive Months
1 of 94
Since Inception
Cumul. Return
0.0135
Sharpe
2.46
Sortino
71.27
Max Drawdown
-0.001
Skewness
—
Kurtosis
—
VaR 95%
-0.0202
CVaR 95%
-0.001
Omega
28
Alpha
-0.279
Beta
0.09
Correlation
1
Calmar
174.59
Treynor
2.05
Best Month
0.028
Worst Month
-0.001
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.001
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.001
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods