Fri, Aug 26, 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 gained 0.63% in December (+2.92% in 2012)

Thursday, January 31, 2013

Florian Guldner, Opalesque Research:

'Alternatives Alternatives' investment funds had a positive month of December, according to an estimation based on 633 single- and multi-manager funds currently listed in 25 categories in the Opalesque Solutions A SQUARE Fund Database (Source).

The Opalesque A SQUARE Index gained* 0.63% last month, bringing its 2012 return to +2.92%. Estimates for November and October were corrected to -0.09% and -1.07%, respectively. The A SQUARE Funds of Funds Index lost 0.25% in December and 1.81% in 2012.

  • Environmental investment strategies performed best in December with an average gain of 5.66%. Credit (+2.19%) and structural finance (+1.45%) strategies posted solid returns, as well as funds investing in energy (+1.66%), collectibles (+1.48%), insurance-linked securities (+1.27%) and real estate (+1.26%).

  • Most commodity-focused strategies saw losses, led by base & precious metals (-2.86%) and agriculture (-2.69%) traders. All-commodity strategies lost 0.14%.

  • In 2012, the best performing asset classes were agriculture (+14.6%), as well as real estate (+15.0%), infrastructure (+11.9%), structured finance (+14.5%) and credit (+11.37%). Negative results were posted by base & precious metals (-13.4%), all-commodity (-2.6%) and energy strategies (-0.68%).

A SQUARE database weighting by asset classes

......................

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. Opalesque Exclusive: Algorithms platform aims to target typical challenges found in quantitative hedge funds[more]

    Benedicte Gravrand, Opalesque Geneva: Last month, Quantopian received investments from Point72 Ventures, the new venture capital arm of Steven Cohen’s Point72 Asset Management.

  2. LatAm hedge funds surge in 1H to +24.4%, emerging markets assets rise[more]

    Komfie Manalo, Opalesque Asia: Hedge funds investing in Latin America posted strong gains through mid-2016, reversing declines in four of the past five years, including the last three years, to lead all areas of hedge fund performance through the first half of 2016, according to the latest HFR Em

  3. Asia - LGT Capital Partners: Alternatives set for continued rise in Asia[more]

    From Asianinvestor.net: More flows are likely into insurance-linked strategies, private equity and trend-following strategies/CTAs, given the benefits of such investments, argues LGT Capital Partners. Despite the numerous quantitative easing programs and bailouts of recent years, the quest for

  4. Opalesque Roundtable: Low and high fee investments often better than mid fee hedge funds[more]

    Komfie Manalo, Opalesque Asia: Hedge funds that charge the low and high fees stuff often provide better returns than "those sort of mid-fee investments", said Keith Haydon, chief investment officer of Man FRM. (Alternative) investment managers who charge high fees would often provide the most int

  5. Hedge fund investors pull $5.7 billion in July[more]

    From Bloomberg.com: Hedge funds suffered a third consecutive month of outflows in July as investors withdrew $5.7 billion, according to industry tracker Eurekahedge. Redemptions totaled $20.7 billion in the three months through July, with money managers betting on equities suffering $18.4 bill