- Advertisement -
- Advertisement -

Related

Svenska stjärnförvaltarna föll på mållinjen

Latest Report

- Advertisement -

Stockholm ( HedgeFonder.nu) – Den verkliga bjässen inom Brummer & Partners-familjen – trendföljande hedgefonden Lynx – lyckades inte nå upp till positivt territorium när årsavkastningen för 2011 summerades. Slutresultatet blev -0,9% för helåret, trots en rejäl upphämtning under december med 3,06%. Detta gör att man för endast andra gången sedan starten i maj 2000 gav negativ avkastning ( första gången var 2009 med -8,62%). Snittavkastningen sedan start är fortfarande goda 14,26%.

Bland modellerna gav Trend och Intermarket positivt bidrag, medan Anti-trend och Kortsiktiga gav ett visst negativt bidrag. Marknadsmässigt gav korta positioner i Euron samt fallande räntor i framförallt USA och Tyskland postiv avkastning, medan råvaror och svängningarna i aktieindex skapade förluster i modellerna.

Det förvaltade kapitalet har stigit kraftigt under året och uppgår per sista december 2011 till 37,8 miljarder SEK, en uppgång med mer än 17 miljarder från 20,6 miljarder vid samma tid föregående året.

Bild (C) Tobias-Kaltenbach—Fotolia.com

 

 

 

 

 

 

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by a member of the HedgeNordic editorial team.

Latest Articles

Active Decisions in Passive Wrappers: Othania on ETF Innovation

Founded in early 2016 by brothers Vincent Dilling-Larsen and Christian Mørup-Larsen, Danish fund boutique Othania built its foundation on a proprietary risk model, “Tiger,”...

Rettig Appoints Crescit Manager to Oversee Hedge Fund Strategies

Simon Borgefors has joined Finnish family-owned investment company Rettig as Investment Director for hedge fund strategies in Stockholm, leaving Swedish hedge fund boutique Crescit...

€5m Ticket to Nordic High Yield From German Family Office

A German family office plans an initial €5 million commitment to a UCITS‑compliant Nordic high‑yield fund, with capacity to scale over time. According to...

From Beef to Bitcoin: August’s Wild CTA Ride

In August 2025, the CTA sub-index of the Nordic Hedge Index edged lower after two positive months, reflecting mixed performance among managers. Strong gains...

Lauri Ehanti to Leave Aalto University Endowment After 14 Years

Lauri Ehanti is leaving Aalto University’s endowment fund after 14 years in various roles, most recently as Head of Investments. His responsibilities will be...

Othania’s All-In-One Fund Celebrates Five Years

Danish fund boutique Othania is celebrating the five-year anniversary of Othania Balanceret Makro, its all-in-one fund blending equity, bond, and alternatives exposure through Exchange...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.