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The performance of private funds in March

Fang submitted 2018-04-11 20:12:41

In March, the average return of private-equity industry was 0.52%. Excluding portfolio funds and arbitrage strategies, all other strategies achieved positive monthly returns.

The overall performance of managed futures strategies was the best this month. Programmed futures strategy topped the list of strategies with a monthly average return of 4.86%. Subjective futures strategy ranked second with an average return of 4.72%.


The overall performance of the futures strategy is mainly due to the unilateral downtrend of most commodities futures under the influence of political and trade war factors. The overall market volatility continues to rise, and the trend tracking strategy has a significant effect on making money.

On the contrary, in the shadow of Sino-U.S. trade frictions, with the exception of the GEM's uptrend, the overall performance of the A-share market is poor, and stock-related strategies, private placements, and portfolio funds that are more relevant to the A-share market are dismal. The combined fund ranked the bottom by an average return of -0.41%. At the same time, due to the poor performance of the stock strategy, the average income of private equity industry this year was only -0.85%.

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