- Advertisement -
- Advertisement -

Related

Fonden eTurn – uppgång i december kröner rekordår

Latest Report

- Advertisement -

Stockholm (HedgeNordic.com) – Fonden eTurn noterade en uppgång i december på 1.94%, därmed avslutas vad som kan sammanfattas som ett mycket starkt år, såväl absolut som relativt, på bästa sätt. Sedan årsskiftet är fonden upp motsvarande 27.64% och överavkastar därmed nordiskt aktieindex N30X med nära fem procentenheter.

Förvaltaren säger i en kommentar till december månads avkastning att aktieexponeringen minskades till ca. 20% i början av månaden på en signal från en av modellerna som varnade för en möjlig rekyl. Enligt förvaltaren kom också rekylen men blev ganska beskedlig. När börsen åter började vända uppåt i mitten av månaden ökades sedermera risken snabbt till 110%, därmed fångade man den starka börsen under månadens andra hälft.

I en kommentar till avkastningen 2013 säger eTurn att fondens underliggande förvaltningsmodell, efter ett par år med ogynnsamma förutsättningar, under det senaste året gynnats av en återgång till ett mer “normalt” marknadsbeteende.

 

Bild: (c) leungchopan—shutterstock

 

 

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 the HedgeNordic editorial team.

Latest Articles

Sissener Expands Investment and Sales Teams with Senior Hires

Just months after bringing on Mads Andreassen as Investment Manager, Norwegian fund boutique Sissener AS continues to expand its team with two key additions....

Fenja Capital Deepens Bench as Analyst Moves to Full-Time Role

After earning his Master’s degree in Economics from Aalborg University, Anders Madsen has transitioned from a part-time role to a full-time analyst position at...

Accendo-Backed SSH Secures Major Investment from Leonardo

While public and policy discussions around defence often focus on conventional weapons, many of today’s most active and frequent battles are unfolding in cyberspace....

Swedbank Robur Strengthens Private Equity Team

Swedbank Robur has appointed Lorenzo Gregory Sormani as co-portfolio manager of its private equity fund, Swedbank Robur Alternative Equity I, joining Senior Portfolio Manager...

Beyond Renewables: Coeli Fund Taps Into the Broader Electrification Race

Earlier this year, portfolio managers Vidar Kalvoy and Joel Etzler renamed their fund from Coeli Renewable Opportunities to Coeli Energy Opportunities – a move...

Three Danish Hedge Funds Recognized by the Hedge Fund Journal

Three Danish hedge funds have been recognized at the 2025 Hedge Fund Journal CTA and Discretionary Trader Awards. Two funds managed by Danske Bank...

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.