INVAO
Hedge Fund
Credit, Multi-Strategy
Fund Overview
Type
Hedge Fund
Strategy
Credit, Multi-Strategy
Region
Europe
AUM
—
Founded
—
Investments
—
Key People
4 people
Frank Wagner
CEO
Email
LinkedIn
Ahmed Jacob-aly
Managing Partner and Chief Technology Officer
Email
LinkedIn
Frank Gessner
Chairman
Email
LinkedIn
Rolf Kloppel
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.071
2026 YTD
19.09%
Sharpe Ratio
1.67
Sortino Ratio
7.81
Max Drawdown
—
BTC Correlation
0.71
Best Month
0.7461
Worst Month
-0.1199
Positive Months
7 of 94
Since Inception
Cumul. Return
0.071
Sharpe
1.67
Sortino
7.81
Max Drawdown
—
Skewness
2.15
Kurtosis
4.88
VaR 95%
-0.2923
CVaR 95%
-0.1199
Omega
3.3
Alpha
0.2047
Beta
0.7
Correlation
0.71
Calmar
—
Treynor
1.82
Best Month
0.7461
Worst Month
-0.1199
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