Performance since inception

  • Hedonova
  • S&P 500

37.58%

IRR

A performance measure that gauges the fund's potential profitability by considering investment duration, cash flows, and overall returns.

107.88%

Alpha over S&P 500

Absolute excess annual returns for the Hedonova portfolio over the S&P 500 after adjusting for market-related volatility and random fluctuations.

56.04%

CAGR

A performance measure that quantifies the fund's annualized return, factoring in compounding effects, for investor performance assessment.

View fact sheet

Low correlation to stock markets

Our portfolio is well diversified across asset classes, geographies and risk profiles, providing security and peace of mind during turbulent market climates.

1.18

Standard Deviation

A standard deviation is the fluctuation of a fund from its mean. Investments with lower standard deviations tend to be consistent and predictable.

1.61%

Value at Risk

VaR depicts the stability of an investment over time by measuring tail risk or the chances of an extreme event.

1.08

Sharpe ratio

The measure of a financial portfolio's risk-adjusted return. A portfolio with a higher Sharpe ratio is considered superior relative to its peers.

Correlation to stock markets chart

Correlation to stock markets

Our portfolio of alternative assets is fundamentally independent of financial markets. As a result, it does not move in lockstep with the market, providing you with an uncorrelated investment.

Inter-asset correlation chart

Inter-asset correlation

We invest in multiple asset classes and employ a variety of investment strategies, ranging from short-term directional to income-sharing arrangements. They are not correlated in any way.

Diversified across the world

Illinois Tool Works Glenview
Illinois Tool WorksGlenview
Net ease Hong Kong
NetEaseHong Kong
Marijuana farms
Marijuana farmsColorado
Constellation Software Toronto
Constellation SoftwareToronto
Office property Yunan
Office propertyYunan
Kusama’s paintings Japan
Kusama’s paintingsJapan
Louise Vuitton France
Louise VuittonFrance
Warehouse India
WarehouseIndia
Cocoa farms Ghana
Cocoa farmsGhana
Data center Singapore
Data centerSingapore

Risks we mitigate

return logo

Currency risk

Hedonova accepts investments in USD but may not necessarily invest in USD. This exposes investments to currency risk.

macroeconomics

Macroeconomic

Government policies, as well as social and environmental issues, can have an impact on the value of your investments.

regulatory

Regulatory

Alternative assets are subject to regulatory reform. This could impact your investments as well as the way we invest.

market

Emerging market

Emerging markets are riskier due to factors like political and economic uncertainty, inadequate liquidity, and typically poor disclosures and regulations, among others.

Invest in a diversified portfolio of unique assets

Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more. Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more. Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more. Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more.