量魁私募两度夺冠！九坤投资、君之健投资上榜！最新夏普比率20强私募产品揭晓

Core Viewpoint - The article discusses the performance of private equity products based on the Sharpe ratio, highlighting the top-performing products over the past year, three years, and five years, emphasizing the balance between risk and return in investment strategies [1][8][13]. Group 1: One-Year Performance - The top 20 private equity products with the highest Sharpe ratios over the past year include 12 subjective long products, 4 quantitative long products, and 4 market-neutral products [1]. - The average return for the 2569 stock strategy products in the past year was 24.84%, with 1054 products exceeding this average [1]. - The leading product, "量魁湘水麓山五号," managed by Liang Tao from 量魁私募, achieved the highest Sharpe ratio and return, although specific figures are redacted [5][6]. Group 2: Three-Year Performance - In the three-year category, there were 1627 stock strategy products, with an average return of 39.41% and 617 products surpassing this average [8]. - The top five products were managed by 积露资产, 量魁私募, 敦颐资产, and 垒昂资产, with a notable presence of market-neutral and subjective long strategies [8][9]. - The leading product, "积露11号," managed by Yang Zhongxian from 积露资产, topped the list with a high Sharpe ratio and return, specific figures are also redacted [12]. Group 3: Five-Year Performance - For the five-year performance, 763 stock strategy products were analyzed, with an average return of 86.13% and 284 products exceeding this average [13]. - The top five products included those managed by 量魁私募, 积露资产, and 九坤投资, with a majority being subjective long strategies [13][14]. - The product "量魁湘水麓山五号" again featured prominently, indicating consistent performance over multiple time frames [15].