IFM Independent Fund Management AG
Hedge Fund
Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
Europe
AUM
$3,250.0M
Founded
—
Investments
—
Key People
2 people
AW
Alexander Wymann
Managing Director
Email
LinkedIn
LO
Luis Ott
Managing Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0233
2026 YTD
-16.85%
Sharpe Ratio
0.5
Sortino Ratio
0.88
Max Drawdown
-0.7217
BTC Correlation
0.86
Best Month
0.5389
Worst Month
-0.3585
Positive Months
46 of 94
Since Inception
Cumul. Return
0.0233
Sharpe
0.5
Sortino
0.88
Max Drawdown
-0.7217
Skewness
0.56
Kurtosis
0.18
VaR 95%
-0.28
CVaR 95%
-0.2841
Omega
1.39
Alpha
-0.1855
Beta
0.82
Correlation
0.86
Calmar
0.44
Treynor
0.39
Best Month
0.5389
Worst Month
-0.3585
24-Month Rolling
Cumul. Return
26.75%
Sharpe
0.51
Sortino
1
Max Drawdown
-0.457
Beta
1.02
Correlation
0.9375
VaR 95%
-23.54%
Skewness
1.01
Kurtosis
1.58
CVaR 95%
-21.08%
Omega
1.45
Alpha
-42.35%
Calmar
0.61
Treynor
0.27
12-Month Rolling
Cumul. Return
-23.98%
Sharpe
-0.561
Sortino
-0.7314
Max Drawdown
-0.457
Beta
0.9249
Correlation
0.8053
VaR 95%
-18.21%
Skewness
-0.1677
Kurtosis
1.7408
CVaR 95%
-23.30%
Omega
0.6099
Alpha
-37.99%
Calmar
-0.42
Treynor
-0.21
All metrics available across Since Inception, 24-Month, and 12-Month periods