…When the financial Titanic sinks, one wants to be able to pay, under all circumstances, for the life boat…. (Catherine Hennessy)
| Hedge Funds 2011 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
AV |
| November update |
|
|
|
|
|
|
|
|
|
|
| Fund A |
40,0 |
10,5 |
18,8 |
19,2 |
39,7 |
-56,0 |
108,6 |
22,6 |
-4,0 |
25,4 |
| Fund B |
49,9 |
8,0 |
14,2 |
-3,7 |
1,6 |
31,2 |
-8,0 |
3,0 |
12,2 |
12,0 |
| Fund C |
15,3 |
10,7 |
14,6 |
20,4 |
43,5 |
-3,6 |
17,1 |
9,8 |
14,1 |
16,0 |
| Fund D |
59,7 |
85,8 |
44,1 |
51,5 |
37,9 |
17,2 |
-5,6 |
32,0 |
-71,0 |
40,3 |
| Fund E |
|
|
|
12,0 |
17,5 |
1,6 |
42,2 |
71,8 |
-18,0 |
29,0 |
| Fund F |
8,3 |
13,2 |
6,0 |
11,6 |
21,4 |
30,5 |
-10,8 |
15,0 |
-10,0 |
11,9 |
| Fund G |
59,1 |
6,2 |
11,2 |
27,0 |
24,9 |
38,3 |
-11,5 |
21,1 |
-1,3 |
22,0 |
| Portfolio Average |
38,7 |
22,4 |
18,2 |
19,7 |
26,6 |
8,5 |
18,9 |
25,0 |
-11,1 |
22,2 |
Dutchmen Capital selects Quantitative and Absolute Return Funds with track records and systematic approches with exposure towards commodities and futures markets.
Program trading is the “Formula 1″ in investment technology and used by most investment banks like Goldman Sachs. They offer superior risk protection and performance.
A balanced portfolio provides stable returns over the years, outperforming bonds and saving accounts. The perfect inflation hedge for investors.
Selection is focussed on track-records, fund managers experience, risk management, governance, asset valuations, strategy focus and trading implementation, market correlation etc.
“The difficulty lies not so much in developing new ideas as in escaping from old ones”. ~ John Maynard Keynes.
Managed accounts only/ Performance fee 10%.