Constella Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
$10.0M
Founded
2019
Investments
—
Key People
2 people
Christophe Sfeir
Director
Email
LinkedIn
Raphael Sfeir
Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0113
2026 YTD
8.50%
Sharpe Ratio
1.68
Sortino Ratio
3.48
Max Drawdown
—
BTC Correlation
0.26
Best Month
0.121
Worst Month
-0.0916
Positive Months
57 of 94
Since Inception
Cumul. Return
0.0113
Sharpe
1.68
Sortino
3.48
Max Drawdown
—
Skewness
1.07
Kurtosis
12.58
VaR 95%
-0.0294
CVaR 95%
-0.0308
Omega
8.18
Alpha
0.1263
Beta
0.04
Correlation
0.26
Calmar
—
Treynor
3.98
Best Month
0.121
Worst Month
-0.0916
24-Month Rolling
Cumul. Return
35.23%
Sharpe
1.98
Sortino
—
Max Drawdown
—
Beta
0.02
Correlation
0.1231
VaR 95%
-2.70%
Skewness
4.18
Kurtosis
18.86
CVaR 95%
0.01%
Omega
—
Alpha
15.44%
Calmar
—
Treynor
8.01
12-Month Rolling
Cumul. Return
10.57%
Sharpe
6.0442
Sortino
—
Max Drawdown
—
Beta
0.0103
Correlation
0.207
VaR 95%
0.01%
Skewness
0.716
Kurtosis
-0.6859
CVaR 95%
0.30%
Omega
—
Alpha
11.52%
Calmar
—
Treynor
10.28
All metrics available across Since Inception, 24-Month, and 12-Month periods