Nordic Hedge Fund Index

Nordic Hedge Fund Index (NHX)

Index Value Jul Return   Year To Date #Funds   Reported  
146.90 -0.30% 2.27% 161 88%

The Nordic Hedge Fund Index (NHX) is an equal weighted hedge fund index derived from the performance of hedge fund managers and advisors within the universe of Nordic hedge funds. The index is based on data reported directly to HEDGENORDIC by the hedge fund managers themselves.

HEDGENORDIC is the only online service provider of its kind to feature a combination of index data, database information, global and regional news as well as events hosting and various educational tools. Being included in the NHX index will therefore provide Nordic hedge funds with excellent investor exposure.

NHX by Strategy and Country

Strategy Country
Index    Jul Return   YTD    #Funds   Reported  
NHX Composite 146.90   -0.30%     2.27% 161     88%   
NHX Equities 160.31   -0.77%     3.73% 57     95%   
NHX Fixed Income 169.35   0.61%     4.20% 19     100%   
NHX Multi Strategy 160.63   -0.23%     2.87% 35     86%   
NHX Managed Futures & CTA 121.63   -0.23%     -3.16% 21     81%   
NHX Fund of Funds 123.24   -0.06%     0.25% 29     76%   

NHX top performers in Jul

Fund Name Jul Return YTD  2013 Annual. Ret. STD. Sharpe
ALFA Commodity Fund 5.35%      -7.47%  3.67% 5.25%      13.49%  0.45  
The Persistence Program 3.92%      -7.60%  3.33% 11.12%      13.12%  0.87  
Thyra Hedge 2.75%      2.32%  -7.68% 2.63%      9.09%  0.33  
Asymmetric – Global Macro Fund 2.48%      -0.63%  5.75% 2.69%      13.82%  0.27  
Carnegie WorldWide Long/Short Fund 2.40%      3.74%  7.06% 8.88%      10.62%  0.86  

Latest news:

Nordic hedge funds struggling in July

Stockholm (HedgeNordic.com) –  Nordic hedge funds lost an estimated 0.17% in July bringing the NHX Composite to a year-to-date performance of 2.40%. The month saw red numbers across all NHX sub-strategies except for fixed incomce which is now the best performing strategy group year to date. July was a month of choppy trading conditions with continued bullish trends in equities and fixed ...

Fri, 22 Aug 2014 07:53:23 +0000 | By | 0 Reply More

Nordic Hedge Funds Performance Review – June 2014

Stockholm (HedgeNordic.com) – Nordic hedge funds gained an estimated 0.2% in June bringing the NHX Composite to a year-to-date performance of 2.60%. During the month, returns were evenly distributed across sub-strategies with all strategy groups except multi-strategy funds recording gains. Equity strategies was the best performer adding 42 basis points on the back of continued equity market ...

Fri, 25 Jul 2014 07:25:46 +0000 | By | 0 Reply More

Uppgångar för nordiska CTAs under Q2

Stockholm (HedgeNordic.com) - Geopolitisk oro till trots lyckades världens aktiemarknader kämpa sig upp mot nya rekordnivåer under det andra kvartalet 2014. Detta i kombination med fortsatta uppgångar på obligationsmarknaderna samt stigande oljepriser hjälpte nordiska CTAs till överlag positiva resultat för perioden. Marknadsklimatet var mest fördelaktigt för trendföljande och fundamentala ...

Wed, 16 Jul 2014 12:21:16 +0000 | By | 0 Reply More

Nordic Hedge Index up in May

Stockholm (HedgeNordic.com) - Nordic hedge funds gained an estimated 1.17% in May bringing the NHX Composite to a year-to-date performance of 2.40%. The month saw strong returns across all NHX sub-strategies. Managed Futures was the best performing strategy rebounding strongly after a period of weak numbers. Equity funds continued to do well on the back of a strong rally in global stock ...

Tue, 24 Jun 2014 10:17:17 +0000 | By | 0 Reply More

Nordic Hedge Funds Monthly Review: April 2014

Stockholm (HedgeNordic.com) – Nordic hedge funds were little changed in April with the NHX Composite ending the month down 0.05%. The month continued to be challenging for Managed Futures strategies (albeit with a wide performance dispersion within the strategy group) while fixed income and multi-strategy funds gained. Equity focused funds suffered slight losses after a solid start to 2014. ...

Fri, 23 May 2014 08:34:39 +0000 | By | 0 Reply More

Nordic Hedge Award utsåg bästa nordiska hedgefond

Stockholm (HedgeNordic.com) – För andra året i följd belönades på onsdagen de bästa nordiska hedgefondförvaltarna inom flera olika kategorier vid den så kallade Nordic Hedge Award ceremonin som arrangeras av HedgeNordic i Stockholm. Det övergripande priset för bästa nordiska hedgefond gick till Warren Short Term Trading från norska Warren Capital. Warren Short Term Trading uppmärksammas ...

Tue, 13 May 2014 07:44:35 +0000 | By | 0 Reply More

Industry Report 2013

HedgeNordic har glädjen att presentera den första upplagan av “The Nordic Hedge Fund Industry Report”. Rapporten summerar året 2013 för hedgefonder som är baserade i eller har stark anknytning till Norden och syftar till att ge läsaren en inblick i dynamiken bakom den nordiska hedgefondindustrin. Med utgångspunkt i “Nordic Hedge Index (NHX)” som är ett likaviktat index av ...

Fri, 07 Mar 2014 08:36:51 +0000 | By | 0 Reply More

Nordic managers ahead of global peers – NHX vs HFRX

Stockholm (HedgeNordic.com) – The Nordic Hedge Index, NHX,  supported by gains in all substrategies, advanced by 0,97% in December to lock in its strongest annual gains since its record year in 2009 (+14,95%) to finish 2013 7,43% higher. The index value of 152,6 represents an all time high for NHX. HedgeNordic will be publishing a comprehensive and in depth report on the Nordic hedge fund ...

Wed, 22 Jan 2014 14:54:49 +0000 | By | 0 Reply More

Strongest gains since 2009 for Nordic Hedge Funds – All time high

Stockholm (HedgeNordic.com) – Supporeted by gains in all substrategies, the Nordic Hedge Index (NHX)  advanced by 0,97% in December to lock in its strongest annual gains since ist record year in 2009 (+14,95%) to finish 2013 7,43% higher. The index value of 152,6 represents an all time high for NHX. Managed Futures were the strongest sub strategy in December, advancing 1,46% in December. ...

Wed, 22 Jan 2014 09:36:27 +0000 | By | 0 Reply More

Nordiska CTAs i brett rally under fjärde kvartalet

Stockholm (HedgeNordic.com) – Efter att under året legat och slagit kring noll-strecket noterade nordiska CTAs ett brett rally under det sista skälvande kvartalet. Långa positioner i aktieindex var den enskilt största förklaringen till den starka utvecklingen. Den bäst presterande förvaltaren under det fjärde kvartalet blev Brummer & Partners Lynx medan året annars dominerades ...

Tue, 14 Jan 2014 14:02:13 +0000 | By | 0 Reply More

Nordic Hedge Index further advances in November

Stockholm (HedgeNordic.com) – The Nordic Hedge Index (NHX) continued to extend its  advance,  adding 1,18% November. NHX recorded its  fifth positive month in succession to lock in a 6,43% appreciation  for the year. All five substrategies ended the month in positive territoriy. NHX equities made the strongest gains reporting 1,93% in November. Equity strategies are also the highest ...

Sun, 05 Jan 2014 19:14:38 +0000 | By | 0 Reply More

Nordic Hedge Index advances 1,15% in October

Stockholm (HedgeNordic.com)  - Nordic hedge funds continued their advance in October, the average fund increasing NAV by 1,15% for the month, according tot he Nordic Hedge Index (NHX). NHX composite now stands 5,14% higher for the year. While all NHX subindices gained for the month, once again equity strategies were the strongest sub-segment, up by 1,43% (8,57% YTD) ahead of fixed income ...

Thu, 21 Nov 2013 08:47:25 +0000 | By | 0 Reply More

Nordiska hedgefonder går mot starkt 2013

Nordiska hedgefonder går mot sitt bästa år sedan 2010 då Nordic Hedge Index (NHX) avkastade 6,22%. Räknat per den 31 oktober visade NHX en uppgång på 5,22% – och november ser lovande ut. Avkastningen bland nordiska förvaltare är hittills i linje med sina internationella konkurrenter. Globala HFRX hedge fund index var upp cirka 5,5% per 31 oktober 2013. Nordic Hedge Fund Index (NHX) är ett ...

Wed, 13 Nov 2013 16:30:16 +0000 | By | 0 Reply More

Nordic hedge funds strong, CTAs take a beating

Stockholm (HedgeNordic.com) – September saw strong gains for Nordic hedge funds, especially those managers focusing on equity markets while Managed Futures managers took yet another beating to finish the quarterly and the  YTD numbers in deep red. A more in depth review of the regions CTAs was published earlier and can be viewed here: Nordic CTAs Q3. The Nordic Hedge Index Composite, NHX, ...

Tue, 22 Oct 2013 18:39:32 +0000 | By | 0 Reply More

Nordic Hedge Index drops 0,49% in August

Stockholm (HedgeNordic.com) – The Nordic Hedge Index Composite (NHX) gave up 0,49% in August. The decline is inline with major global hedge fund indices, both Barclay Hedge Fund Index and Credit Suisse Hedge Fund Index giving up 0,54% for the month. With 73% of all 137 Nordic hedge funds registered in the HedgeNordic databases, NHX composite stands at 137,20 points and a gain of 2,75% for ...

Wed, 18 Sep 2013 14:26:02 +0000 | By | 0 Reply More

Nordic hedge funds bounce back in July

Stockholm (HedgeNordic.com) – Nordic hedge funds gained 0,4% in July according to NHX composite, regaining  some of the ground lost following a 1,1% drop in June. Strongest advancers were equity strategies up 1,12% for the month (4,01% YTD) followed by Fixed Income strategies +0,68% MTD (6,22% YTD) and NHX Fund of Hedge Funds  which appreciated 0,39% in July (+2,61% YTD). While multi ...

Mon, 26 Aug 2013 19:20:10 +0000 | By | 0 Reply More

First monthly decline for Nordic hedge funds since October

Stockholm (HedgeNordic.com) – The Nordic Hedge Index (NHX) dropped by 1,1% in June, it´s first monthly decline since October 2012 to close at an index value of 137,06. Hardest hit where Managed Futures, down 1,38% for the month (+2,95% YTD) and NHX Equities, down 1,33% in June (+2,75% YTD). With fund of funds giving up -1,04% Multi Strat -0,9% and Fixed Income funds -0,11% all of the Index´ ...

Wed, 07 Aug 2013 18:14:45 +0000 | By | 0 Reply More

Sector Asset Management: Fyra av sju strategier uppåt i juni

London (HedgeFonder.nu) – Fyra av sju av Sector Asset Managements strategier gick uppåt i juni medan tre föll. Den fond som gick bäst var EuroPower, en long-short fond som handlar med derivat, som genererade 5.1%. Zenfonden, en long-short strategi som investerar i Japan, gick sämst i juni och föll 2.5%. Ser man på fondernas avkastning hittills i år, tills i slutet på juni, har Zenfonden ...

Thu, 18 Jul 2013 05:32:14 +0000 | By | 0 Reply More

Tvärstopp för CTAs i maj och juni

Stockholm (HedgeFonder.nu) – Efter ett lovande första kvartal med ihållande marknadstrender i såväl aktier som valutor fortsatte CTAs att prestera väl under april månad; därefter blev det tvärstopp. Under maj och juni föll en övervägande del av Managed Futures förvaltarna tillbaka kraftigt, i vissa fall blev fallen så omfattande att årets upparbetade vinster omvandlades till förluster för ...

Tue, 16 Jul 2013 15:41:13 +0000 | By | 2 Reply More

Nordic Hedge Index climbs 8th consecutive month – All time High

Stockholm (HedgeFonder.nu) – Nordic hedgefunds continued to extend their advance in May and climed the eigth consecutive month to reach a new all time high. The Nordic Hedge Index (NHX) climbed from an index value of 131.93 in October 2012 to 138.69(est)points by the end of May, 82% oft he 129 listed funds having reported their numbers. The average Nordic hedge fund extended gains by 0,75% ...

Mon, 15 Jul 2013 06:54:44 +0000 | By | 0 Reply More

 
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