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Hedgefonder okt-07

kategori: Hedgefond

I Oktober så fortsatte Lynx modeller att ta vara på marknadernas volatilitet. Nektar adderar ytterligare 1,8% till årets goda avkastning. DLG gör sin första minusmånad för året och Consepio (tidigare Pecunia) gör ett riktigt dåligt resultat och är nu ner hela 15,7 procent för helåret.

Visserligen har Bersgård och Peterssons aktiehedgefonder gått ännu sämre (de har passande nog slutat redovisa det ackumulerade årsresultatet på deras hemsida, så jag tar inte med de i tabellen), men Consepio är en stor fond som man förväntar sig ska vara stabilare. Att de dessutom länge pratat om övervärderade marknader etc gör ju inte att man blir direkt imponerad när de visar ännu sämre avkastning när det nu väl går ner.

Själv äger jag andelar i följande hedgefonder: Edge, Helios, Lynx, Stella Nova, Radar och B&P Macro. Planen är att minska i Radar och Edge framöver och öka i Stella Nova och kanske DLG fonder.

Fondbolag Fond Okt Avk YTD
Atlant Fonder Edge -2.3% -1.3%
  Explora 0.8% 3.6%
  Sharp -4.8% N/A
Brummer Archipel -0.92% -7.57%
  Avenir 0.48% 5.87%
  Futuris 0.39% 14.37%
  Helios 2.72% 10.08%
  Lynx 6.82% 12.84%
  Manticore 5.12% 4.94%
  Nektar 1.83% 18.03%
  Zenit 1.50% 3.52%
Bid&Ask Stella Nova 1.38% 11.14%
DLG Fonder Aktiefond -2.50% 18.90%
Orre & Nyberg Radar -1.02% 2.12%
Prior&Nilsson Yield -0.37% 2.76%
  Idea -0.27% 5.44%
Mitteregger Gladiator 0.45% 7.15%
Consepio Consepio -7.49% -15.74%
Markedskraft Elexir -2.36% -0.27%
Bergsgård Petersson Småbolag -7.90% -32.4%
  Nordic -6.03% NA
  Macro NA NA
  Fond i Fond NA NA

41 kommentarer till “Hedgefonder okt-07”

  1. söndag, 11 Nov 2007 @ 15:26Hedgefond my ass

    Vad fan håller Ragnhild på Consepio/Pecunia på med. 7% ner denna månad och 16% i år, helt sjukt dåligt. :-( :-(

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