M11 Funds
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
$5.0M
Founded
2023
Investments
—
Key People
2 people
MV
Martijn van Veen
Managing Director
Email
LinkedIn
Joost van der Plas
Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0084
2026 YTD
-47.91%
Sharpe Ratio
0.17
Sortino Ratio
0.27
Max Drawdown
—
BTC Correlation
0.83
Best Month
0.4493
Worst Month
-0.2936
Positive Months
15 of 94
Since Inception
Cumul. Return
0.0084
Sharpe
0.17
Sortino
0.27
Max Drawdown
—
Skewness
0.37
Kurtosis
-0.06
VaR 95%
-0.2823
CVaR 95%
-0.2696
Omega
1.13
Alpha
-0.3745
Beta
1.01
Correlation
0.83
Calmar
—
Treynor
0.1
Best Month
0.4493
Worst Month
-0.2936
24-Month Rolling
Cumul. Return
-24.56%
Sharpe
0.12
Sortino
0.19
Max Drawdown
—
Beta
1.11
Correlation
0.8461
VaR 95%
-31.78%
Skewness
0.38
Kurtosis
-0.44
CVaR 95%
-26.96%
Omega
1.09
Alpha
-53.25%
Calmar
—
Treynor
0.07
12-Month Rolling
Cumul. Return
-50.81%
Sharpe
-0.8765
Sortino
-0.9832
Max Drawdown
—
Beta
0.9243
Correlation
0.6381
VaR 95%
-28.57%
Skewness
-0.0099
Kurtosis
-1.7154
CVaR 95%
-24.55%
Omega
0.4729
Alpha
-49.43%
Calmar
—
Treynor
-0.48
All metrics available across Since Inception, 24-Month, and 12-Month periods