Tue, Nov 10, 2026
A A A
Welcome Guest
Free Trial RSS pod
Get FREE trial access to our award winning publications
Alternative Market Briefing

'Alternative Alternatives' investment funds gained 0.53% in September (+3.34% YTD)

Monday, October 29, 2012

Florian Guldner, Opalesque Research:

'Alternatives Alternatives' investment funds saw small gains last month, according to an estimation based on 719 single- and multi-manager funds currently listed in 25 categories in the Opalesque Solutions A SQUARE Fund Database (Source).

The Opalesque A SQUARE Index rose* 0.53% in September, resulting in a year-to-date performance of 3.34%. Estimates for August and July were corrected to +0.84% and +2.09%, respectively. The A SQUARE Funds of Funds Index lost 0.57%, bringing the year-to-date result to -0.72%.

  • Base & precious metal strategies were the top performer in September with an average gain of 6.57%, followed by credit (+2.01%) and structured finance (+1.82%) funds. Real estate funds gained 1.10%.

  • Negative results were posted by agriculture (-4.00%) and all-commodity (-0.16%) strategies.

  • Year-to-date, the ranking is led by agriculture (+22.59%) and real estate (+14.22%). Credit and structured finance funds had a good year 2012 too, with average gains of 9.19% and 10.44%.

A SQUARE database weighting by asset classes

Over the last 12 months, the A SQUARE Index had 6 negative and 6 positive months, and gained 1.87%. The A SQUARE Funds of Funds Index was flat (+0.07%) in the same period.

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

To view our full article Click here

Previous Opalesque Exclusives                                  
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: DACH institutions push alternatives to 32.3% of portfolios as hedge funds make a comeback[more]

    Matthias Knab, Opalesque for New Managers: Institutional investors in Germany, Austria and Switzerland now hold almost a third of their portfolios in alternative investments, and they are more confident than ever in

  2. KRX chief courts CalPERS for bigger bet on Korea[more]

    Korea Exchange Chairman and CEO Jeong Eun-bo held talks with California Public Employees' Retirement System, or CalPERS, to promote greater investment in South Korea's capital markets, the bourse operator announced Wednesday. Jeong met with CalPERS Chief Investment Officer Stephen Gilmore.

  3. 755 Unicorns, $8 Trillion: Fifth Era maps the autonomous digital economy[more]

    Matthias Knab, Opalesque for New Managers: Fifth Era Partners, a specialized asset manager focused on the convergence of Internet, AI/Agentic and Blockchain technologies, has released the findings of its 13th Bia

  4. Opalesque Exclusive: "Enough beta plays" - how Fasanara builds an alpha-only multi-strategy platform[more]

    Matthias Knab, Opalesque for New Managers: Most multi-strategy funds promise diversification. Fewer can explain why their return streams should stay independent when markets turn. In an Opalesque SkillsLab investor

  5. Opalesque Exclusive: Governance, Scale, and Boutique Resilience in a Consolidating Hedge Fund Industry[more]

    Matthias Knab, Opalesque for New Managers: The hedge fund industry has undergone significant consolidation in recent years, with capital increasingly concentrated among large multi-strategy platforms. Yet boutique m