Scribd Logo
Upload

Welcome to Scribd!

  • Eurekahedge March 2013 - Hedge Fund Performance Commentary For The Month of February 2013

    Uploaded by

    Eurekahedge
    10 views1 page
    After a strong showing in January on the back of resurgent risk appetite and rallying markets, hedge funds delivered a more muted performance in February as risk aversion increased during the month. The Eurekahedge Hedge Fund Index was up 0.22%1 during the month, outperforming the underlying markets which finished in negative territory. The MSCI World Index2 was down 0.07% in February.

    Original Title

    Eurekahedge March 2013 - Hedge Fund Performance Commentary for the Month of February 2013

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    After a strong showing in January on the back of resurgent risk appetite and rallying markets, hedge funds delivered a more muted performance in February as risk aversion increased during the month. The Eurekahedge Hedge Fund Index was up 0.22%1 during the month, outperforming the underlying markets which finished in negative territory. The MSCI World Index2 was down 0.07% in February.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Eurekahedge March 2013 - Hedge Fund Performance Commentary For The Month of February 2013

    Uploaded by

    Eurekahedge
    After a strong showing in January on the back of resurgent risk appetite and rallying markets, hedge funds delivered a more muted performance in February as risk aversion increased during the month. The Eurekahedge Hedge Fund Index was up 0.22%1 during the month, outperforming the underlying markets which finished in negative territory. The MSCI World Index2 was down 0.07% in February.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Hedge Fund Performance Commentary for the Month Of January 2013

    March 2013

    Introduction After a strong showing in January on the back of resurgent risk appetite and rallying markets, hedge funds delivered a more muted performance in February as risk aversion increased during the month. 1 The Eurekahedge Hedge Fund Index was up 0.22% during the month, outperforming the underlying 2 markets which finished in negative territory. The MSCI World Index was down 0.07% in February. February witnessed diverging trends among global markets with US and European indices finishing with contrasting results. Risk aversion increased during mid-month and the S&P dropped below the 1500 mark in the third week of February as developments from Europe effected confidence globally. Economic contraction in Europe along with political uncertainty in Spain and Italy dampened some of the bullishness across the board. Although North American bourses rebounded at month-end to finish in the black, European indices finished with losses. February 2013 and January 2013 returns across regions
    5.0% 4.5% 4.0% 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0%
    North America Europe Japan Asia ex-Japan Latin America Eurekahedge Hedge Fund Index Feb-13

    Jan-13

    Source: Eurekahedge

    Managers across all major hedge fund regions posted profits during the month. Asian hedge funds provided the strongest returns in February Japanese managers were up 2.51% as the underlying markets continued to rally, although most of the gain was made on the last day of the month. The promise of Prime Minister Abes policies have delivered strong gains to the Japanese market and the momentum looks set to continue for a while ...

    The full article is available in The Eurekahedge Report accessible to paying subscribers only. Subscribers may continue to login as usual to download the full report and non-subscribers may email database@eurekahedge.com to enquire on how to obtain the full research report.

    1 2

    Based on 61.88% of funds which have reported February 2013 returns as at 15 March 2013 MSCI AC World Index All Core (USD)

    www.eurekahedge.com

    February 2013 | 1

    You might also like