Mon, Apr 27, 2015
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. U.S. does not want hedge funds to invest in offshore re-insurers for tax purposes[more]

    Komfie Manalo, Opalesque Asia: The U.S. Treasury Department on Thursday introduced a new rule aimed at limiting hedge funds’ ability to reduce their tax bills by investing in insurance companies in offshore tax havens. As a general rule, the U.S. tax laws does not allow hedge funds to use off

  2. Ruling: Hedge funds suing Argentina can have access to bond offering details[more]

    Komfie Manalo, Opalesque Asia: U.S. District Judge Thomas Griesa in Manhattan ruled yesterday that hedge funds are entitled to details of a recent bond offering by Buenos Aires, reports

  3. Hedge funds looking to continue their rally in Q2[more]

    Komfie Manalo, Opalesque Asia: Hedge funds finished the first quarter on a strong note and are looking to continue the rally in the second quarter, said Lyxor Asset Management in its Weekly Brief. The Lyxor Hedge Fund Index is up 0.4% over the week

  4. Hedge funds down -0.17% in March (+1.23%YTD)[more]

    Bailey McCann, Opalesque New York: The hedge fund industry produced an aggregate return of –0.17% in March to end Q1 2015 up 1.23%, compared to the S&P 500 which increased 0.96%, according to the latest data from eVestment. Hedge fund performance returns were mixed in March amid increased equity

  5. Fund managers express concern of overvaluation in both equity and bond markets[more]

    Komfie Manalo, Opalesque Asia: According to the BofA Merrill Lynch Fund Manager Survey, investors see growing overvaluations in both

 

banner