Wed, Dec 7, 2016
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. M&A - AllianzGI to acquire Sound Harbor Partners, SS&C completes acquisition of Wells Fargo's Global Fund Services business[more]

    AllianzGI to acquire Sound Harbor Partners Allianz Global Investors (AllianzGI), an active investment manager, announced that Sound Harbor Partners, a US private credit manager led by Michael Zupon and Dean Criares, have agreed to join its fast-growing Private Debt Platform. Under the te

  2. People - Nectar Financial hires senior investment team, Texas A&M replaces retiring foundation investment chief, Ex-Cadwalader partner Woolery makes another sudden exit, How to become a Python coder at a top hedge fund, by the co-CTO of Man AHL[more]

    Nectar Financial hires senior investment team Nectar Financial AG, a Swiss financial technology company for wealth and asset management, has announced that it has hired two key senior leaders to spearhead its digital asset management efforts. The company also announced that it has entere

  3. Activist News - Cognizant has introductory discussion with activist investor Elliott; to review letter, Starboard Value makes huge investment in Hewlett Packard, Hedge fund calls for removal of First NBC Bank CEO[more]

    Cognizant has introductory discussion with activist investor Elliott; to review letter From Indiatimes.com: Cognizant said it had an introductory discussion with Elliott Management after receiving the activist hedge fund's letter asking for a board shakeup, a buyback, a dividend and chan

  4. Opalesque Exclusive: Ireland relaxes treatment of direct lending funds[more]

    Bailey McCann, Opalesque New York: The Irish Central Bank has relaxed its treatment of direct lending funds, according to a recently released

  5. Institutions - Texas County & District culls 5 hedge funds, reallocates to existing managers, Kentucky board gives final approval to halve hedge fund portfolio, $38bn Finnish fund moves assets to U.S. as Europe flounders, South Korea’s National Pension Fund holds 5% stake in 62 listed companies[more]

    Texas County & District culls 5 hedge funds, reallocates to existing managers Texas County & District Retirement System, Austin, continues to reduce the number of hedge funds, but not the size of its $6.2 billion hedge fund portfolio. It will redeem a total of $760 million from five hedg