- Advertisement -
- Advertisement -

Related

Hedgefonder gick starkt i januari

Powering Hedge Funds

Stockholm (HedgeFonder.nu) – Hedgefonder steg 2,84% i januari, enligt Barclay Hedge Fund Index, som sammanställs av BarclayHedge. Barclay Pacific Rim Equities Index var upp 5,23% i januari, Equity long bias steg 4,13%, European equities ökade med 4,12%, Emerging markets var upp 3,66%, hälsovård och biotech levererade 3,55% och Equity Long/Short Index steg 2,85%. Barclay Fund of Funds Index visade en uppgång på 2,08% i januari.

Sexton av Barclays 18 hedgefondstrategier började 2013 med en uppgång. På förlorarsidan återfinner vi Equity short bias som tappade -8,06% i januari och merger arbitrage -1,34%. Equity short bias drabbades av en rekordstor nedgång under 2012, -24.18% för helåret.

När närmare hälften av förvaltarna har rapporterat de senaste avkastningssiffrorna, är Nordic Hedge Index NHX upp 1,93% i januari. Starkaste uppgångarna visar aktiestrategierna, upp 2,56% och Managed Futures funds, upp 2,54%. Samtliga fem segment har positiva resultat för månaden, dock visar Mutli Strategifonder den svagaste uppgången, +0,57%.

På ländernivå visar delindexet för finska fonder den starkaste uppgången. Estlander & Partners Alpha Trend II – Class P, vilket är en belånad version av deras CTA-program, rapporterade en uppgång med 20,98%, vilket drog med sig indexet uppåt.

 

Bild: (c) shutterstock—Nagy Bagoly Arpad

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

Our newsletter is sent once a week, every Friday.

Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

Latest Articles

The Year of Industrial Investments

By Kari Vatanen, Head of Asset Allocation and Alternatives at Elo: In 2026, the global economy will continue to grow in an environment overshadowed...

Turning Distressed Loans Into Returns

While most credit investors aim to avoid defaults, Swedish investors Gustav Hultgren and Tobias Thunander have built a career on the opposite: buying non-performing...

Borea to Gain Banking Footprint in Northwest Norway

Norwegian fund boutique Borea Asset Management is set to welcome a new owner and strategic partner in Sparebanken Møre, the largest bank in the...

Bringing Private Equity Expertise to Nordic Small- and Mid-Cap Stocks

Polaris is a Nordic mid-market private equity firm that has been operating since the late 1990s. Building on more than two decades of experience...

Round Table Discussion: Trend-Following in a Year Without a Map

For more than a decade, Stockholm has hosted some of the world’s leading CTAs, who come together to discuss market conditions, trends, innovation,...

Nordic Fixed-Income Managers Lead EuroHedge Awards Shortlist

With Intelligence has unveiled the first round of nominations for the 25th edition of the EuroHedge Awards, set to take place in London on...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

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.