Sun, Jul 31, 2016
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

UCITS hedge funds down for year after tough June, commodities lone bright spot at +2.08%

Tuesday, July 05, 2011
Opalesque Industry Update - June happened to be a difficult month for most financial markets and hedge fund strategies. The UCITS Alternative Index Global is down -1.00%, bringing its year to date performance to -0.83% while the Fund of Funds Index is also down -1.35% reaching -1.52% since the beginning of the year. All strategies end the month with a negative performance. Emerging Markets and Commodities are the worst performing strategies with -1.69% and -1.50%. Fixed Income and Event-Driven are the best performing ones with -0.37% and -0.50%. On a year to date basis, the Commodities Index is still the best performer with 2.08%, followed by the Fixed Income Index with 0.95%. The CTA Index is the worst performer since the beginning of the year with -2.43%, followed by the Emerging Markets and FX Indices with both -1.72%.

Please find below the monthly performance of the UCITS Alternative Index as of June 2011.

Index

June

YTD

UCITS Alternative Index Global

-1.00%

-0.83%

UCITS Alternative Index Fund of Funds

-1.35%

-1.52%

UCITS Alternative Index Commodities

-1.50%

2.08%

UCITS Alternative Index CTA

-0.93%

-2.43%

UCITS Alternative Index Emerging Markets

-1.69%

-2.43%

UCITS Alternative Index Equity Market Neutral

-0.50%

-0.77%

UCITS Alternative Index Event Driven

-1.43%

-0.42%

UCITS Alternative Index Fixed Income

-0.37%

0.15%

UCITS Alternative Index FX

-1.02%

-1.15%

UCITS Alternative Index Long/Short Equity

-1.11%

-0.45%

UCITS Alternative Index Macro

-1.05%

-0.35%

UCITS Alternative Index Multi Strategy

-0.95%

0.29%

(press release) Source

kb

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: California-based manager launches long/short equity hedge fund with unique algorithm[more]

    Benedicte Gravrand, Opalesque London for New Managers: SJL Capital LLC, an investment advisory firm based in California, has launched its maiden fund, the SJL MarketDNA Hedge Fund LP. The fund, which began trading

  2. Manny Roman to move from Man to Pimco[more]

    Benedicte Gravrand, Opalesque London: Emmanuel (Manny) Roman, an investment world veteran, has been hired by PIMCO, the large US bond fund house, as chief executive officer. PIMCO's current CEO Douglas Hodge will assume a new role as managing director and senior advisor when Roman joins P

  3. Opalesque Exclusive: ArbitrOption outperforms benchmarks, up 7.18% in H1[more]

    Komfie Manalo, Opalesque Asia: Independent registered advisor ArbitrOption breezed through the tumultuous Brexit referendum and outperformed its benchmarks. ArbitrOption was up 7.18% in the first half of 2016 compared to the S&P 500 which gain

  4. Europe - European hedge funds shrink and shutter as turmoil hurts returns, Investors go bargain-hunting for U.K. property after Brexit vote, Brexit: Guidance for fund directors - what to know and what to ask[more]

    European hedge funds shrink and shutter as turmoil hurts returns From Bloomberg.com: Europe’s hedge-fund industry contracted for a sixth straight quarter as the U.K.’s decision to leave the European Union and concerns that China’s growth is slowing caused losses and forced some money man

  5. Platinum Partners starts liquidation of hedge funds following municipal union kickback scandal[more]

    Komfie Manalo, Opalesque Asia: Platinum Partners, the hedge fund in the middle of a New York City municipal union kickback investigation, is reported to be liquidating two of its funds, the New