Diverse Investment Strategies that Deliver Results

We use a multi-asset approach at Divum to make sure the interests and goals of the investors are satisfied regardless of stock market cycles or phases

STRATEGY

There are 5 separate investment compartments at Divum where each of them has its' own strategy, investment horizon, expected risk-return ratio and principles of portfolio management.

Combination of such strategies is a cornerstone philosophy that guides Divum's entire structure. To this end our team of analytic professionals uses a set of proprietary metrics to assess each client's individual risk appetite and draft an approach most representative of their goals.

The past decade has bred economic instability around the world. We have built an infrastructure that enables us to switch between different types of assets rapidly and to maximize our clients' wealth despite uncertain days.

Global Opportunities

Quantum Leap

Global Venture Opportunities

Global Fixed Income

Global Crypto

Performance

At Divum we are focused not only on the return your portoflio can bring, we do also carefully measure the risk it takes.

Sharpe ratio allows you to compare portfolios and strategies based on the return/risk ratio. Higher value of Sharpe ratio reflects a better return-to-risk ratio.

01.01.23-07.03.23

Return, %

Sharpe Ratio, %

Standard Deviation, % Daily

Standard deviation shows the average daily volatility of the portfolio. The higher its' value is, the greater extent of risk the portfolio assumes.

Global Opportunities

Quantum Leap

Global Fixed Income

Global Crypto

SPX

3.7

10.0

4.0

42.0

5.4

3.3

3.7

8.8

13.2

8.1

1.73

4.14

0.70

4.91

1.04

At Divum we have introduced three different Sub-funds for operation in the stock market. They have distinctive investment parameters, portfolio composition and goals.

SECURITIES

The main investment objective of Global Opportunities Sub-fund is to be resistant to high market volatility and to generate moderate return minimizing possible drawdowns. The Sub-Fund demonstrates increased resilience against market shocks and uncertainty.

Global Opportunities

Quantum leap Sub-fund was created to generate higher returns and outperform the market in a phase of growth. The portfolio of the Sub-fund is composed mainly of stocks and is subject to regular rebalancing to ensure prompt and up-to-date recinsideration of investment ideas.

Quantum Leap

The opportunity of receiving a predictable cash-flow in form of a semi-annual coupon pay-out is the cornerstone of Global Fixed Income Sub-fund. The strategy implies lower risk and robust return. We use a proprietary software to provide maximum risk/reward ratio under current market conditions.

Global Fixed Income

The strategies can be combined to ensure optimum risk and reward ratio and fit the client's investment profile and risk appetite.

47.2%

Stocks

Portfolio allocation (Does not include cash)

45.3%

Bonds

7.5%

Foreign Currencies

100%

Stocks

24.9%

Government bonds

75.1%

Corporate bonds

Investment objective

At Divum, our interests go beyond the securities markets

Alternatives

Our investment solutions combine the best features of different approaches forming stable income generation paths. Apart from investments in stock market we offer our clients an opportunity to benefit from alternative investments. We have developed an infrastructure that makes it possible to join the Venture Capital and Crypto markets.

Here are some of the key industries experiencing exciting growth:

VC

When it comes to our VC choices, we are always searching for companies that are on the cusp of next level success, encouraging growth through innovation and showcasing the most potential

PE/VC

With both risks and rewards in mind, Divum traditionally prefers companies in A, B, or C funding series. We have built a strong network of investment experts including leading VC players and academic experts to discern new companies with striking potential. Our consultants help us hone our analytics looking for lucrative patterns to help them make the best choices.

Divum has a rare opportunity to offer its clients participation in a fully regulated and authorized Global Crypto Sub-fund with an investment strategy based on a wide scope of crypto assets.

Crypto

In 2022 the capitalization of the whole crypto market exceeded $1.8T with more than 18.000 of different kind of coins and projects. In the beginning of 2020, it hardly reached $200B threshold. Further development of crypto and uprise of Web 3.0 can top the list of the most disrupting and influential market powers until 2030 leaving the trend for mobility and development of traditional web behind.

Divum is very diligent with its use of third parties and does business only with reputable service providers. We have created a reliable crypto infrastructure to provide reliable conditions for the trade and storage of crypto assets.

Crypto

Our investment approach towards crypto has much in common with Venture Capital and Private Equity investment. We thoroughly analyze target markets, team and underlying technologies. We challenge the business model and value proposition of the projects to make sure they are able to change the industry or become its' integral part.

Crypto market is still emerging. It is full of unexpected surprises, doubtful projects and volatility. Nevertheless we see real value behind it and would like to guide our clients avoiding the reefs and pitfalls.

Main Players

Smart contract platforms

DeFi

Infrastructure

BTC

ETH

ATOM

AVAX

DOT

UNI

CRV

AAVE

DYDX

MKR

FIL

AR

LINK

GRT

Scaling

MATIC

Optimistm

Arbitrum One

zkSync

ZKSpace

DivumFund

CONTACTS

Phone: +357 22022699
Kremmastis Rodou, 62, 1st floor, Office 101, Episkopi, 4620, Limassol, Cyprus

Divum

Divum AIFLNP V.C.I.C. Ltd is an Alternative Investments Fund established and registered in the Republic of Cyprus. The Fund is regulated by the Cyprus Securities and Exchange Commission (CySec) and incorporated under the Laws of the Republic of Cyprus. Fund participations are targeted strictly to professional and well informed investors.

Company Registration Number: HE 386334
Competent Authority: Cyprus Securities and Exchange Commission
License Number: LPAIF122/2014

Risk disclosure statement

LEGAL INFORMATION

Every type of financial instruments has its own characteristics and entails different risks, depending on the nature of each investment. Since the risk of investing in certain financial instruments is generally high and the market value of such financial instruments may be exposed to varying factors, such as a turbulent economic and political environment, fluctuations in foreign exchange rates and shifts in market sentiment, the investor takes full responsibility for the risk involved with such investments and understands and acknowledges that investment yield and or capital preservation is not guaranteed.

The investors should ensure that they are fully aware of the potential risks connected with Portfolio Management services and with their chosen investment strategy. The investor should be aware of the fact that some investment strategies may involve a higher degree of risk compared to other strategies and investments within this framework which may result in the loss of all or part of the initial investment. The investor should also understand and acknowledge that past performance does not guarantee future returns. Past performance should not be taken as an indication or guarantee of future performance.