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23.3%
Last twelve months through Sep 2026*
83.3%
Positive months (LTM)
Monthly backtested performance through September 2026
The benchmark comparison below covers January 2022–August 2026.
Portfolio value
€247.455Growth of €100.000 investedYTD 2026
16.7%through Aug 2026CAGR
21.4%Sharpe: 2.33Max drawdown
−4.4%Hit rate: 79%Invested · Jan 2022 – Aug 2026
Hover or tap for monthly values. Use the arrow keys when the chart is focused.
Multi-asset fund
Annualized mean monthly return divided by its sample standard deviation, using a 0% risk-free rate. A higher ratio indicates stronger risk-adjusted performance. Metrics follow the selected period.
The largest percentage decline from a previous peak to a subsequent low during the measured period.
EUR Hedged
Annualized mean monthly return divided by its sample standard deviation, using a 0% risk-free rate. A higher ratio indicates stronger risk-adjusted performance. Metrics follow the selected period.
The largest percentage decline from a previous peak to a subsequent low during the measured period.
US equities
Annualized mean monthly return divided by its sample standard deviation, using a 0% risk-free rate. A higher ratio indicates stronger risk-adjusted performance. Metrics follow the selected period.
The largest percentage decline from a previous peak to a subsequent low during the measured period.
US equities
Annualized mean monthly return divided by its sample standard deviation, using a 0% risk-free rate. A higher ratio indicates stronger risk-adjusted performance. Metrics follow the selected period.
The largest percentage decline from a previous peak to a subsequent low during the measured period.
Source: Overflow monthly return data, January 2022–August 2026. Returns are compounded monthly; Overflow figures are gross composite returns. Each selected period starts at €100.000. Risk metrics use monthly observations, with a 0% risk-free rate for Sharpe. Past performance is not a guarantee of future results.
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*Historical average. Not a guarantee of future returns.
Desk — 25.0% allocation
Note: Overflow currently has no direct directional market exposure to digital assets. The allocation is focused on algorithmic trading and market-neutral strategies only.
The Digital Strategies provide exposure to digital asset markets through professionally managed strategies focused on risk control, liquidity and disciplined execution. Rather than relying on the direction of crypto markets, the desk currently focuses on algorithmic trading and market-neutral strategies that seek to capture opportunities across market cycles.
Fund I AFM registered
Applies an algorithmic, market-neutral approach within digital asset markets. The strategy aims to generate returns from trading inefficiencies, relative-value opportunities and systematic execution, while limiting dependence on rising crypto prices.
Desk — 16.7% allocation
The Equities Strategy provides exposure to global equity markets through a complementary combination of passive market exposure and active specialist managers.
Global Equities
Broad exposure to the world’s leading companies, offering diversified participation in long-term economic growth and innovation.
Fund I AFM registered
Looks for durable compounders across sectors and seeks to invest in high-quality businesses when they are temporarily out of favour, with a disciplined long-term investment approach.
Fund II AFM registered
A specialist equity strategy focused on one of the strongest structural growth themes of this decade, combining high conviction with a more tactical investment approach to capture emerging opportunities.
Desk — 25.0% allocation
The Algorithmic Strategies combine systematic, trend-following and market-neutral approaches designed to identify opportunities across asset classes while limiting dependence on any single market. Its managers use disciplined models and active risk management to adapt to changing environments.
Fund I AFM registered
Follows a disciplined trend-following approach, investing across global asset classes to capture persistent macroeconomic trends while remaining adaptable to changing market conditions.
Fund II AFM registered
Uses fully systematic, quantitative models to identify and execute thousands of short-term trading opportunities across multiple asset classes, seeking consistent returns that are less dependent on broad market direction.
Fund III
Combines deep AI expertise with sophisticated options strategies to capitalise on market dislocations through active trading, asymmetric positioning and disciplined risk management.
Desk — 16.7% allocation
The Physical Gold & Commodities Strategies provides direct exposure to physical precious metals as a long-term store of value and a source of portfolio resilience. The allocation is designed to preserve purchasing power and provide protection during periods of inflation, market uncertainty and geopolitical stress.
Physical Gold & Silver through GoldRepublic
Direct ownership of fully allocated gold and silver, securely stored in Swiss vaults. Investors gain transparent exposure to precious metals without the operational complexity of acquiring, storing or insuring the assets themselves.
Desk — 16.7% allocation
The Fixed Income Strategies focuses on generating stable, risk-adjusted returns with an emphasis on capital preservation and lower portfolio volatility. By combining complementary credit strategies, the desk aims to provide a resilient source of income across different market environments.
Fund I AFM registered
Follows an active fixed income strategy designed to deliver consistent returns through careful security selection, active risk management and broad diversification across fixed income markets.
Fund II AFM registered
Invests in diversified portfolios of high-quality asset-backed securities, seeking to generate attractive income from pools of underlying assets while maintaining a disciplined approach to credit and risk management.
