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Most hedge funds returns are noise dressed up as skill. We built a process designed to keep compounding after the noise settles.
WHO
Metaworld Fund was founded by Victor Charlier and Helmut Müller, who invest their own capital alongside a close network of partners. Victor is a serial entrepreneur who has raised from some of the world's most respected venture investors. Helmut is an engineer and long-time financial allocator. Both have taken companies they co-built or backed public. This fund exists first and foremost for them and their close network.
HOW
The fund runs mathematical stochastic quant strategies across multiple asset classes. Not limiting strategies to one underlying asset, allows for better strategies. Profits generated are monthly converted into a single long-term bet, typically the U.S. dollar, gold, or Bitcoin, whichever is most undervalued. This continually funnels trading gains into building high-conviction long-term positions.
WHAT
Built for consistency, not maximum upside, the fund aims to protect hard-earned capital rather than chasing outsized gains at outsized risk. Since moving to a fully quantitative approach in January 2024, the fund has averaged a 5.3% net monthly return, equivalent to roughly an 86% annualized rate, while containing its worst historical drawdown to around 36%. Today, the team prides itself to be one of the world's leading multi-strategy funds.
WHY NOW
Equity markets currently sit in speculative territory, and the medium-term trend is unclear. This is the environment where a neutral, quant-driven approach earns its keep instead of a directional bet. Bitcoin, by contrast, looks undervalued today and is expected to enter a new bull cycle this autumn. Routing trading profits into a long-term Bitcoin position is how we are outperforming Bitcoin's performance.
AWARDS
WRITING
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