Wed, Aug 31, 2016
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

'Alternative Alternatives' investment funds lost 1.42% in October (+1.99% YTD)

Thursday, November 29, 2012

Florian Guldner, Opalesque Research:

'Alternatives Alternatives' investment funds had a negative month of October, according to an estimation based on 702 single- and multi-manager funds currently listed in 25 categories in the Opalesque Solutions A SQUARE Fund Database (Source).

The Opalesque A SQUARE Index lost* 1.42% in October, leading to a year-to-date performance of +1.99%. Estimates for September and August were corrected to +0.61% and +0.88%, respectively. The A SQUARE Funds of Funds Index performed better with a loss of 0.18%, but is down 0.37% for the year 2012 so far.

  • Structured finance and credit strategies performed well in October with gains of 2.35% and 0.99%. Infrastructure and real estate funds gained 1.22% and 0.31%, respectively. Trade finance strategies continued to deliver robust returns in a challenging environment with gains of 0.84%.
  • Negative results were posted by all-commodity (-4.58%), base & precious metals (-4.18%) and Forex (-0.96%) traders.
  • Year-to-date, the ranking is led by structured finance (+13.71) and credit (+9.98%), as well as infrastructure (+9.79) and real estate (+9.52) funds.

A SQUARE database weighting by asset classes

Over the last 12 months, the A SQUARE Index saw 7 negative and 5 positive months and performed flat (-0.02%). The A SQUARE Fu......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. The Big Picture: Water is single largest environmental investment opportunity[more]

    Benedicte Gravrand, Opalesque Geneva: Water, the world’s most precious and undervalued commodity, is set to lead the socially and environmentally responsible investment themes. This is according to specialist fund manager Thomas Schumann. His firm,

  2. Commodities - Hedge funds pile into bullish bets on U.S. crude by most on record, Rig count steady, hedge funds dump short contracts on 63 million barrels, Hedge funds bail on Copper as Goldman predicts ‘supply storm’, Hedge funds pile up bets against sterling[more]

    Hedge funds pile into bullish bets on U.S. crude by most on record From BRecorder.com: Hedge funds and other speculators raised their bullish bets on US crude oil in the past week by the most on record fuelled by speculation that Organization of the Petroleum Exporting Countries will agr

  3. Investing - U.S. hedge fund Marathon makes Brexit bet on European property, Hedge funds love Liberty and John Malone, DE Shaw could bid for control over TerraForm Power, New York hedge fund increases stake in Tronc as sale talks continue, Don't wait too long to check this +20% value fund's ideas[more]

    U.S. hedge fund Marathon makes Brexit bet on European property From FT.com: Marathon, a $13bn US hedge fund, is building a big Brexit trade, increasing its investments in property across Ireland, France, Germany and the Netherlands, in a bet that they will be among the big beneficiaries

  4. Opalesque Exclusive: Investors struggle to identify the better performing hedge funds[more]

    Komfie Manalo, Opalesque Asia: Fund managers and investors believe that performance is one of the major factors driving change in the hedge fund industry, a Preqin survey showed in its latest Hedge Fund Spotlight. Preqin said that the disappoin

  5. …And Finally - Baby born on Cebu Pacific airplane gets 1 million air miles[more]

    From CNN.com: Here's one kid who'll probably learn to fly before she can crawl. After being born four hours into a flight from Dubai to Manila, baby girl Haven has been gifted 1 million air mile points. Haven's mom went into labor more than five weeks early while flying on an aircraft op