- Advertisement -
- Advertisement -

Hedgefonder gick starkt i januari

- Advertisement -

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

Tidan Welcomes Magnus Linder to Launch Nova Strategy

Stockholm (HedgeNordic) – Swedish fund boutique Tidan Capital is set to launch a market-neutral volatility and options arbitrage strategy named Nova, under the stewardship...

Impega: “Small but Agile Version of NBIM”

Stockholm (HedgeNordic) – Norges Bank Investment Management (NBIM), responsible for managing the Norwegian Government Pension Fund Global, has cultivated a wealth of talent over...

CABA Launches ‘Flex2’ for Another Ride on the Spread Curve

Stockholm (HedgeNordic) – In December 2022, Danish boutique CABA Capital launched a closed-end fund with a three-year lifespan to capture risk premiums in Scandinavian...

Truepenny One Step Closer to Launch

Stockholm (HedgeNordic) – Truepenny Capital Management has received authorization as an investment firm and obtained license as a portfolio manager from the Swedish financial...

Rhenman Embracing Change Amid an Ever-Changing Healthcare Sector

Stockholm (HedgeNordic) – The largest equity hedge fund in the Nordics with assets under management just shy of $1 billion, the Rhenman healthcare fund,...

Inside Ilmarinen’s Approach to Hedge Fund Allocation

Stockholm (HedgeNordic) – Ilmarinen, in a tight race with Varma as Finland’s largest earnings-related pension insurance company, has emerged as a noteworthy investor in...

Allocator Interviews

Latest Articles

In-Depth: Emerging Markets

Voices

Request for Proposal

- Advertisement -