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December 2011 Hedge Fund Performance Commentary


December 2011


Hedge funds ended November with marginal losses as the investment environment continued to be unpredictable. The Eurekahedge Hedge Fund Index was down 0.87%1 during the month amid larger declines in global markets, while the November year to date (YTD) figure fell to -3.78%.

Risk aversion remained high during the month with the Euro zone debt issues continuing to dominate investor sentiment. Although the month started off with gains in equity markets, mid-month trend reversals and a strong rally at the month’s end made it a tough investment environment. The MSCI World Index2 declined 3.22%.

November 2011 and October 2011 returns

Hedge funds across all regions witnessed negative returns for the month, however North American managers were able to deliver significant downside protection in a month that witnessed considerable volatility – the Eurekahedge North American Hedge Fund Index was ...


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1Based on 57.94% of the funds which have reported November 2011 returns as at 15 December 2011

2MSCI AC World Index All Core – USD


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