Mon, Sep 1, 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   |   
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. Study shows what resonates with investors: 'Unwavering', 'passionate' beats 'committed', 'dedicated' and more surprises[more]

    Komfie Manalo, Opalesque Asia: A new study by Pershing Square, a unit of BNY Mellon company, showed that an effective value proposition strengthens audience connections and fosters growth, yet many advisors have had little objective guidance in formulating such statements until now. In the

  2. Comment – Why you should avoid the hottest hedge fund hands, Swedroe attacks Hussman over risk management, relative value strategy[more]

    Why you should avoid the hottest hedge fund hands FromCNBC/Yahoo.com: Investors who don't have money with Pershing Square Capital Management are likely salivating at the hedge fund's industry-leading 26 percent return from January through July. But investing with Bill Ackman and other to

  3. Hedge fund assets decline in July - eVestment[more]

    Bailey McCann, Opalesque New York: Total assets in hedge funds declined in July and dropped 0.49%, marking the industry's second monthly asset decline in 2014, according to the latest asset flows data from eVestment. Despite the asset decline, total industry AUM remained above the $3 trillion

  4. AIMA makes 'the case for hedge funds'[more]

    Bailey McCann, Opalesque New York: The Alternative Investment Management Association (AIMA), the global hedge fund industry body,

  5. Managed futures' global diversification is important in next phase of economic recovery[more]

    Komfie Manalo, Opalesque Asia: The global diversification provided by managed futures may prove to be extremely valuable as the markets enter the next phase of the economic recovery, said Campbell & Company, a pioneer in absolute return invest