KB Asset Management
Hedge Fund
1
Fund Overview
Type
Hedge Fund
Strategy
1
Region
Europe
AUM
—
Founded
2019
Investments
—
Key People
2 people
AV
Arne Vaagen
Co-Founder and Chief Investment Officer
Email
LinkedIn
FG
Francisco Gordillo
Co-Founder and Head of Research
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
—
2026 YTD
—
Sharpe Ratio
—
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
—
Best Month
—
Worst Month
—
Positive Months
—
Since Inception
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Skewness
—
Kurtosis
—
VaR 95%
—
CVaR 95%
—
Omega
—
Alpha
—
Beta
—
Correlation
—
Calmar
—
Treynor
—
Best Month
—
Worst Month
—
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