nhx-jun2015

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NHX Performance Review - June 2015

NHX Performance Review - June 2015

Month in Review

Top Performing Managers - June 2015

Nordic hedge funds lost 1.6% in June, recording its largest monthly loss since August 2011. Year-to-date, the NHX Composite stands at +3.1%.

2013 2013

2 MTD

YTD

12M ROR

Total Return

St. Dev.

Sharpe

AAM Absolute Return Fund Class A (USD)

8.15

17.08

9.04

73.23

2.78

0.71

June was marked by significant losses for all strategy sub-sets where CTA and Multi-Strategy were the worst performers with losses of 3.5% and 2.0% respectively. Increased risk aversion on the back of a potential Eurozone exit of Greece and concerns regarding Chinese equity markets weighed on performance.

AAM Absolute Return Fund Class B (NOK)

7.83

17.00

9.80

123.14

2.64

0.96

KLP Alfa Global Energi

2.70

1.42

2.09

25.53

2.46

0.45

MG Commodity

2.10

8.86

11.24

34.54

0.89

3.42

Jyske Invest Hedge Markedsneutral - Aktier

1.54

4.66

1.24

-1.03

2.85

0.04

2 YTD

MTD

12M ROR

Total Return

St. Dev.

Sharpe

Rhenman Healthcare Equity L/S IC1 (EUR)

29.45

-1.54

65.99

356.26

4.62

1.65

Accendo

23.85

-2.62

22.23

74.91

4.09

0.61

Incentive Active Value

21.02

-1.22

16.71

16.71

3.74

1.26

AAM Absolute Return Fund Class A (USD)

17.08

8.15

9.04

73.23

2.78

0.71

AAM Absolute Return Fund Class B (NOK)

17.00

7.83

9.80

123.14

2.64

0.96

Sub-Strategy & Country-by-Country Performance The NHX Composite lost 1.6% in June. CTAs (-3.45%) and Multi-Strategy funds (-1.95%) suffered heavy losses. Equity strategies (-1.28%), Fund of Funds (-1.00%) and Fixed Income funds (-0.73%) also posted losses.

8,0%

Top Performing Managers - Year To Date 2015 6,0%

2013 2013 4,0%

On the year, NHX Equities is the best performing sub-category followed by NHX Multi-Strategy.

2,0%

NHX CTA is in negative territory YTD following a weak second quarter.

0,0%

-­‐2,0%

-­‐4,0%

NHX Composite

NHX CTA

NHX Equi:es

MTD

NHX Fixed Income

NHX Fund Of Funds

NHX Mul:-­‐Strategy

YTD

8,0%

On a country-by-country level, Norway was the only positive contribution in June and has now surpassed Finland as the best performer on the year.

6,0%

4,0%

2,0%

0,0%

-­‐2,0%

-­‐4,0%

NHX Denmark

NHX Finland

MTD

NHX Norway

NHX Sweden

Nordic Alternatives Day

YTD

NHX Composite Historical Monthly Returns Jan 2

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2015

2.3%

1.4%

0.8%

-0.2%

0.4%

-1.6%

2014

0.1%

1.5%

-0.2%

0.0%

1.2%

0.2%

-0.2%

0.6%

0.2%

-0.2%

1.2%

0.0%

4.1%

2013

1.9%

0.4%

0.1%

0.6%

0.7%

-1.1%

0.6%

-0.4%

1.1%

1.2%

1.1%

0.9%

7.6%

2012

1.7%

1.3%

0.0%

-0.2%

-0.5%

-1.4%

2.0%

0.4%

0.1%

-0.4%

0.3%

1.0%

4.4%

2011

-0.4%

0.3%

0.4%

1.3%

-0.9%

-1.3%

-0.1%

-1.8%

-1.2%

0.3%

-0.3%

0.3%

-3.5%

2010

0.4%

-0.1%

1.5%

0.8%

-1.8%

-0.7%

0.6%

0.1%

1.4%

0.8%

0.0%

3.1%

6.2%

2009

0.8%

0.1%

1.5%

3.2%

2.3%

0.3%

1.4%

1.3%

1.5%

0.2%

0.5%

1.0%

15.0%

2008

-1.2%

1.3%

-0.9%

0.1%

1.2%

-1.8%

-1.2%

-0.2%

-4.5%

-3.5%

-0.6%

-0.3%

-11.1%

2007

0.7%

0.0%

0.9%

1.4%

1.1%

0.2%

-0.4%

-1.8%

1.0%

1.3%

-1.6%

0.2%

2.8%

2006

1.5%

0.6%

1.7%

1.1%

-1.5%

-0.3%

-0.1%

0.6%

0.2%

0.7%

1.4%

1.8%

7.9%

2005

0.3%

1.2%

-0.1%

-0.1%

1.2%

1.9%

1.4%

0.7%

1.5%

-1.7%

1.6%

1.8%

10.1%

3.1%

The Nordic Alternatives Day will introduce allocators in London to some of the breadth and depth of management skill we have in the Nordics. In individual presentations you will have the opportunity to pitch Investment opportunities in the Nordic region and how you as a local manager can give access to this micro cosmos, or how you as a manager from the Nordics successfully compete and developed an edge trading on global markets. Teaming up for this occasion allows the three organisers to ensure a relevant audience of key decision makers among hard to access segments of allocators to alternative investments and offer you an ideal platform to present your trading approach. Media coverage and communication before and after the event will allow participants to get a good picture of presenting funds and managers and make sure that they are well prepared ahead of the presentations. Communication efforts will also ensure that the information will reach investors not participating at the event.


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