进化论多棱镜对冲五号B类份额

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严控回撤!绩优低回撤产品名单出炉!启元资产、国源信达等亮相!
私募排排网· 2025-07-08 10:11
Core Viewpoint - The article emphasizes the importance of drawdown control in private equity funds, especially during turbulent market conditions, suggesting that firms that prioritize drawdown management alongside return generation will gain a competitive edge in the market [2][3]. Group 1: Market Overview - The A-share market has experienced significant fluctuations in 2024, influenced by trade disputes and geopolitical conflicts, despite major indices like the CSI 300 and Shanghai Composite Index showing relative stability [2]. - The ability to manage drawdowns is highlighted as a critical measure of a private equity firm's capability, particularly in challenging market environments [2]. Group 2: Performance of Private Equity Products - A selection of private equity products that achieved over 10% returns in the first half of 2025 while maintaining low drawdowns has been compiled, focusing on firms with assets under management exceeding 500 million [2][3]. - The top-performing low drawdown equity strategy products include "Qianyan Santao No. 3" from Qianyan Private Equity, which had the lowest drawdown and a significant return [3][5]. Group 3: Notable Products and Managers - The "Qianyan Santao No. 3" product achieved a dynamic drawdown of ***% and a return of ***%, ranking first among its peers [3][6]. - Other notable products include "Evolutionary Prism Hedge No. 5" from Evolutionary Assets, which also demonstrated impressive returns and low drawdowns, attributed to its manager's quantitative investment approach [8][9]. Group 4: Multi-Asset Strategy Performance - Multi-asset strategy products such as "Qiyuan Tongsheng Quantitative Multi-Strategy No. 1D" from Qiyuan Assets and "Rui Nai Jing Rui Quantitative No. 1A" from Shanghai Rui Nai Private Equity have shown strong performance with low drawdowns [9][10]. - The focus on high certainty and risk control is emphasized by firms like Guoyuan Xinda, which aims to avoid drawdowns exceeding 20% [13][14].