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Adding Calculo to an investment portfolio comes with many benefits.
We offer two share classes of our award winning fund.
1x is our share class carrying the lowest volatility, amounting to approximately 1/3 of the volatility of S&P 500 (translated into only 1/3 the risk of investing into the stock index). This share class has a maximum drawdown amoungst the lowest in our field and low risk, but still finished 2022 as #2 best Danish hedge fund and won a prestigious global award from The Hedge Fund Journal due to best in class risk/return ratio.
Our 2x share class is a 2x mirror of our 1x, carrying approximately 2/3 the volatility of the S&P 500. Here we have all the same qualities as 1x, but with a higher return target and greater volatility, but still significantly lower than the broad stock market indices. Our 2x share class is our largest share class, attracting interest due to it’s the unique benefits and metrics.
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From the chart we can see than since launch in August 2018 to end of 2023, our 1 x share class matched the performance from the long only commodity index, but without the volatility.
Calculo has since launch proven it’s stability when the stock makets experience downside volatility. Offering protection and added stability to the portfolio. This has it’s roots in the low-correlated nature of the Fund.
But it is not just the underlying commodity markets that add this low-correlated effect. At Calculo we do even more to secure the low-correlated nature of the fund. We can benefit from both rising and falling prices in the makets and we are only active in the markets with movements that we can harvest. We are not committed to a firm allocation in any market or product group, and our AI mothodlogy ensures an active and adaptive apprach. All this in combination make the fund litterly low-correlated to all other markets and thereby ensures the maximum effect in lowering portefolio risk. LINK_TO_STRATEGY_PAGE
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From the chart we can see than since launch in August 2018 to end of 2023, our 1 x share class matched the performance from the long only commodity index, but without the volatility.
Many alternative investments are subject to long lock up periods and illiquidity.
Calculo Evolution Fund only operate with 30 day lock up with monthly liquidity. Dispite the liquid nature of Calculo, we offer all the great benefits know from alternative investments, including non-to-low correlation towards other investments.
Our 2x share class has shown equity-like returns since our launch in August 2018 – but at significant less volatility (risk).
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Investing with Calculo does not require market timing. We are a non cyclic investment, where our performance does not track the broader investment climate.
Many investors worry about market timing when investing. “Are I buying on the very top?” or “Is this the bottom?”
Calculo participate in both rising and falling markets, and keep an adaptive approach that allow us to only participate in markets with momentum. This methodlogy allow us to decouple from market cycles that typically have an adverse impact on other investments.
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