Attention! This investment falls outside AFM supervision. No license and no prospectus required for this activity.
Market-neutral,
steady performance
Our Icoinic Delta Neutral fund deploys market making and directional strategies, while hedging market risks out of the portfolio. This results in market neutral returns utilizing market volumes and volatility in both upward and downward markets. It aims to offer a stable and moderately high return which originates from efficient trading on the inefficient crypto markets. The success of trading does not assume appreciating prices but it does require a certain level of market activity.
YTD
Daily
Since last NAV
Current value
Market-neutral,
steady growth
Our Icoinic Delta Neutral fund deploys market making and directional strategies, while hedging market risks out of the portfolio. This results in a market neutral returns utilizing market volumes and volatility in both upward and downward markets. It aims to offer a stable and moderately high return which originates from efficient trading on the inefficient crypto markets. The success of trading does not assume appreciating prices but it does require a certain level of market activity.
YTD
Daily
Since last NAV
Current value
Performance
The graph below indicates the estimated performance of the Delta-Neutral Fund (see disclaimer below graph). The performance is shown starting from the inception of the fund at 17-6-2021. It is worth noting that the delta-neutral strategy aims for minimizing any daily losses and reaching higher profits on the days when the markets are more active. Given that markets are sometimes extremely active during big price drops, these periods are potentially beneficial for the strategy.
*On 11 November 2022, the crypto-exchange FTX filed for a chapter-11 bankruptcy. The Icoinic Delta-Neutral Fund was exposed to FTX. This counterparty risk resulted in the creation of a sidepocket on 30 December 2022 for the illiquid participations of investors of the Delta-Neutral Fund. For a more detailed explanation please contact us at info@icoinic.capital
Current values on this page represent an estimate of the value of the fund and are intended only to monitor the estimated performance of the fund more closely. Estimates are locked at 12:00 for a daily value estimate, after 12:00 a value estimate for the next day will be presented. Withdrawals and deposits cannot be processed as frequently as the value calculation on this website. The formal NAV is calculated every Wednesday at 12:00. All withdrawals and deposits will be processed in accordance with our terms and conditions. No rights can be derived from the value estimations presented on the website.
Year
2023
2022
2021
Jan
-0.1%
1.3%
X
Feb
0.4%
1.3%
X
Mar
0.6%
1.6%
X
Apr
-0.3%
2.1%
X
May
X
-0.5%
X
Jun
X
0.2%
X
Jul
X
0.8%
-0.5%
Aug
X
-0.1%
2.2%
Sep
X
-0.6%
5.6%
Oct
X
0.2%
4.7%
Nov
X
X
5.0%
Dec
X
-26.0%
2.0%
Yearly returns
0.7%
-20%
19.1%
Icoinic
Future of investing
Crypto Assets
Funds
How we work
- Strategy: Delta-neutral algorithmic high frequency trading
- Minimum investment amount: €100.000,-
- Entry & Redemption moments: Wednesday 12:00
- Fund for joint account, fiscally transparent, individuals fall in box 3
- Participations in Euro's
Cost
- Management fee: equal to 1.5% per year, deducted weekly
- Performance fee: 30% for performance above the High Watermark, calculated and deducted on a monthly basis
- Redemption fees: 1% of the redemption amount
- Trading fees that are charged to the fund by exchanges, fees may vary
Investment principals
Wilhelm Roth
Chief Executive Officer
Wiktor Nowak
Chief Investment Officer
Laszlo Horvarth
Portfolio Manager
How to start investing with Icoinic
Make a request
Choose which fund you’d like to invest in by downloading their factsheets or KIDs.
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