Thu, Oct 2, 2014
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

Nara Capital's UCITS Alternative Index Global up 0.53% in July, -0.28% YTD

Monday, August 09, 2010
Opalesque Industry Update - In July the UCITS Alternative Index Global is up 0.53% bringing its year to date performance to -0.28% while the Fund of Funds Index is down -0.35% bringing its performance for the year to -0.83%. The Emerging Markets Index and Event Driven Index achieved the best performance for the month with 1.68% and 1.33% respectively. The CTA Index and Multi-Strategy Index are the worst performing ones with -0.35% and -0.26% respectively for the period. On a year to date basis the Fixed Income Index is the best performing sector with 2.73% while the Commodities Index shows the lowest return with -4.88%. At the end of July 2010 the UCITS Alternative Index was made of close to 540 constituent hedge funds and fund of hedge funds totaling EUR 91 billion asset under management.


07/10/10 Jul NAV 06/10/10 YTD 2009 Ann rtn
UCITS Alternative Index Global 0.53% 111.65 -0.69% -0.28% 9.27% 2.43%
UCITS Alternative Index Fund of Funds -0.35% 88.69 -0.16% -0.83% 1.64% -4.54%
UCITS Alternative Index Long/Short Equity 0.99% 97.86 -1.49% -0.91% 10.85% -0.86%
UCITS Alternative Index Equity Market Neutral -0.16% 98.78 -0.33% -1.01% -0.57% -0.48%
UCITS Alternative Index Fixed Income 0.68% 106.66 0.03% 2.73% 11.83% 2.53%
UCITS Alternative Index CTA -0.35% 109.1 -0.24% -2.53% 0.88% 3.43%
UCITS Alternative Index Macro 0.40% 101.41 -0.66% -0.05% 9.61% 0.54%
UCITS Alternative Index Multi-Strategy -0.26% 101.69 -0.64% -2.38% 2.25% 0.65%
UCITS Alternative Index Emerging Markets 1.68% 109.47 -0.58% -0.51% 34.68% 3.56%
UCITS Alternative Index FX -0.02% 101.25 -0.54% 0.48% 1.19% 0.48%
UCITS Alternative Index Commodities 0.50% 97.54 -0.87% -4.86% 5.93% -0.96%
UCITS Alternative Index Event-Driven 1.33% 100 0.31% 1.68% 4.96% 0.00%

Corporate website: Source

- FG

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   

Banner

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. Legal - Court throws out lawsuits related to Fannie Mae, Freddie Mac profits, Insider case by SEC is a step removed from Herbalife itself, SEC grants Citigroup waivers, easing hedge-fund curbs[more]

    Court throws out lawsuits related to Fannie Mae, Freddie Mac profits From WSJ.com: A group of Wall Street investors on Tuesday suffered a blow in their attempts to sue the federal government over their treatment of the shareholders of mortgage finance giants Fannie Mae and Freddie Mac af

  2. Launches - Goldman Sachs Asset Management launches GS Long Short Fund, Western & Southern launching international hedge fund, Lansdowne Partners plans energy hedge fund, RBC Global Asset Management launches new RBC Funds (Lux) - Asia Ex-Japan Fund, PVE Capital latest credit strategy to launch on the Sciens managed account platform[more]

    Goldman Sachs Asset Management launches GS Long Short Fund From Marketwatch.com: Goldman Sachs Asset Management has announced the launch of the Goldman Sachs Long Short Fund, which pursues high conviction investment ideas in global equity markets through a fundamental, bottom-up approach

  3. CalPERS’ move might alter hedge fund fees for good[more]

    Benedicte Gravrand, Opalesque Geneva: When CalPERS, the California Public Employees’ Retirement System, announced on September 15th that it was unwinding its hedge-fund portfolio, it was seen by many as is a significant blow to the sector’s appeal. The Fund is

  4. Opalesque Exclusive: Institutions eye private credit over traditional fixed income[more]

    Bailey McCann, Opalesque New York: Investing in private insurance, realty tax receivables, or investment-grade short-term accounts receivable may not spring to mind as a means of mitigating risk in a portfolio, but one firm, New York-based BroadRiver Asset Management is out to change all that. Th

  5. Short-term trading quant fund beats S&P since '09[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: A relatively new multi-strategy, market-neutral quantitative hedge fund has managed to outperform the S&P500 and the HFRX Global since 2009. New Jersey-ba