Q21 Capital
Hedge Fund
Quantitative, Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Fund of Funds
Region
Europe
AUM
—
Founded
2019
Investments
—
Key People
2 people
PT
Pascal Tilgner
Founder and Chief Investment Officer
Email
LinkedIn
Maximilian Bader
Portfolio Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0109
2026 YTD
7.65%
Sharpe Ratio
1.89
Sortino Ratio
3.76
Max Drawdown
—
BTC Correlation
0.26
Best Month
0.09
Worst Month
-0.082
Positive Months
52 of 94
Since Inception
Cumul. Return
0.0109
Sharpe
1.89
Sortino
3.76
Max Drawdown
—
Skewness
0.12
Kurtosis
9.16
VaR 95%
-0.024
CVaR 95%
-0.023
Omega
7.72
Alpha
0.1212
Beta
0.03
Correlation
0.26
Calmar
—
Treynor
4.42
Best Month
0.09
Worst Month
-0.082
24-Month Rolling
Cumul. Return
30.43%
Sharpe
4.73
Sortino
—
Max Drawdown
—
Beta
0.02
Correlation
0.3374
VaR 95%
-0.31%
Skewness
1.28
Kurtosis
1.13
CVaR 95%
0.20%
Omega
—
Alpha
13.06%
Calmar
—
Treynor
7.22
12-Month Rolling
Cumul. Return
8.61%
Sharpe
5.4567
Sortino
—
Max Drawdown
—
Beta
0.0313
Correlation
0.6228
VaR 95%
-0.06%
Skewness
1.0988
Kurtosis
0.8605
CVaR 95%
0.10%
Omega
—
Alpha
8.54%
Calmar
—
Treynor
2.76
All metrics available across Since Inception, 24-Month, and 12-Month periods