- Advertisement -
- Advertisement -

Nordiska hedgefonder visade fortsatta uppgångar i februari

Report: Private Markets

- Advertisement -

Stockholm (HedgeFonder.nu) – Nordiska hedgefonder fortsatte att stiga i februari. Nordic Hedge Index (NHX) steg till indexvärdet 136,57, upp 0,41% under månaden och +2.27% under 2013.

NHX Fixed Income var vinnaren under februari och steg +0,64% under månaden (1,86% YTD). Alla förvaltare i delindexet hade rapporterat sina resultat per den 14 mars.

NHX Equities steg 0.59% (94% rapporterat, +2,82% YTD), Multi-Strategy-fonder var upp 0,31% (83% rapporterat, 0,97% YTD) och fond-i-fonder steg 0,26% (+1,42% YTD) med 2 av 3 fonder som rapporterat sina resultat.

Svagaste delindex under månaden var Managed Futures / CTA, som endast lyckades krama ur en knapp uppgång på 0,06% i februari, men med +3,27% är de fortfarande den starkaste sektorn 2013 hittills (94% rapporterat).

När man bryter ner det på länder, framkommer det att finska förvaltare hade den bästa utvecklingen, upp 1,01% i februari och 5,24% för året, före de norska (0,74% MTD / 3,76% YTD) och svenska förvaltare (0,36% MTD / 1,69% YTD). Danska förvaltare håller fast vid sina färger och levererade de enda negativa resultaten, ner -0,12% i februari (+0,92% YTD).

På fondnivå steg danska Asymmetric Global Macro Fund med +8,76% i februari (+10,33% YTD), finska CTA Estlander & Partners Alpha Trend II – Class P steg 8,3% under månaden (31,02% YTD) och svenska Rhenman Healthcare Equity L/S IC1 (EUR) gav en uppgång på +5,44%, eller +12,08% under 2013.

 Bild: (c) shutterstock_49812352

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 Emergence of Defense as a Key Long-Term Megatrend

Stockholm (HedgeNordic) – Global defense spending has shaped into a defining megatrend, fueled by great power rivalry and escalating geopolitical tensions. This environment has...

Month in Review – October 2024

Stockholm (HedgeNordic) – The Nordic hedge fund industry recorded its second negative month of the year in October, with an average decline of 0.7...

The Healthcare Sector Under Trump

Stockholm (HedgeNordic) – The election of Donald Trump as U.S. President brought uncertainty to various areas of the economy, particularly in healthcare, trade, and...

Kari Vatanen Starts New Journey at Elo

Stockholm (HedgeNordic) – Kari Vatanen took on his new role as Head of Asset Allocation and Alternatives at Finnish pension fund Elo on November...

Tidan Continues 2024 Run with Another Record Month

Stockholm (HedgeNordic) – Despite October’s negative returns for both credit and equity markets, the month marked another record for Tidan Fund, a hedge fund...

Coeli Global Opportunities Shuts Down After Failing to Build Scale

Stockholm (HedgeNordic) – Coeli Global Opportunities, the long/short equity fund designed to leverage Andreas Brock’s best ideas from his two long-only equity funds, has...

Allocator Interviews

In-Depth: Megatrends

Voices

Request for Proposal

- Advertisement -