Hilbert Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Europe
AUM
$265.0M
Founded
2019
Investments
—
Key People
3 people
Hans-Peter Bermin
Portfolio Manager
Email
LinkedIn
Niclas Sandstrom
CEO and Co-Founder
Email
LinkedIn
Magnus Holm
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0472
2026 YTD
-27.77%
Sharpe Ratio
0.92
Sortino Ratio
1.72
Max Drawdown
—
BTC Correlation
0.81
Best Month
0.5831
Worst Month
-0.348
Positive Months
33 of 94
Since Inception
Cumul. Return
0.0472
Sharpe
0.92
Sortino
1.72
Max Drawdown
—
Skewness
0.38
Kurtosis
-0.63
VaR 95%
-0.3358
CVaR 95%
-0.3279
Omega
1.65
Alpha
-0.1305
Beta
0.98
Correlation
0.81
Calmar
—
Treynor
0.76
Best Month
0.5831
Worst Month
-0.348
24-Month Rolling
Cumul. Return
29.95%
Sharpe
0.68
Sortino
1.4
Max Drawdown
—
Beta
1.21
Correlation
0.8207
VaR 95%
-34.71%
Skewness
0.87
Kurtosis
0.22
CVaR 95%
-31.60%
Omega
1.53
Alpha
-53.04%
Calmar
—
Treynor
0.45
12-Month Rolling
Cumul. Return
-32.82%
Sharpe
-1.2945
Sortino
-1.3251
Max Drawdown
—
Beta
0.6188
Correlation
0.655
VaR 95%
-22.01%
Skewness
0.0399
Kurtosis
-1.5073
CVaR 95%
-18.00%
Omega
0.2883
Alpha
-75.67%
Calmar
—
Treynor
-0.75
All metrics available across Since Inception, 24-Month, and 12-Month periods