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Is the net worth of more than 30% private equity funds low?
Since the beginning of this year, the market trend is still dominated by structural market. On the one hand, small-cap stocks that are accelerating to rise, and on the other hand, blue-chip stocks such as medicine and liquor that are dug first and then rose, pose a test for the risk control ability and stock selection ability of private equity groups. Third-party statistics show that as many as 35% of private equity funds hit a record low this year.

According to the statistics of private placement network, as of June 8, the net value of 7099 private placement funds has reached a record low this year, accounting for 34.99% of the whole market. Among the private equity products with a record low net worth this year, 63.8 1% belongs to stock strategy, followed by compound strategy, accounting for 65.438+03.31%; Then there is the fixed income strategy, accounting for 6.59%.

Due to the decrease of the overall risk appetite of the market, the proportion of retail investors who follow the trend has dropped sharply, and the net value of event-driven strategic funds has hit a record low in a large area. Statistics show that the net value of 264 private equity funds in event-driven strategy hit a new low this year, and the new low funds accounted for 59.96% of the strategy. Analysts believe that after a long period of shock, the risk appetite of funds still trading in the current market is low, the holding period of equity funds is long, and the response to market hot events is dull, and event-driven strategy shows signs of failure.

Analysts said that in the second and third years of the market decline, the proportion of low-net-worth innovative private equity products was generally higher than that in the year of the market crash, and there was a certain lag effect. The performance commission of private equity funds is extracted according to the high water mark, that is, only the fund net value is higher than the previous net value can the performance commission be made, which means that more than 30% of private equity funds have no performance commission income except fixed management fees in the first half of the year. It is time for private equity funds to compete for endurance.

Source: China Economic Net