Welcome to our latest newsletter

- UCITS HFS Index turn around starts too late, down -0.29% in October 2014
- Fund presentation of the month: Sector Sigma Nordic
- Interview: Michael Appenzeller of Fundbase explains why Fundbase is more than a fund database and how they want to enable investors to capture a risk free 4-5% at the very minimum
Enjoy Reading! (PDF)

Performance Data UCITS HFS Indices

    Index ValueReturn
           
   
  Currency Oct 14 Sept 14
Oct 14 Sept 14
2013
YTD  
UCITS HFS Index EUR 108,51 108,82
-0,27%
-0,27%
3,29% 0,90%
Details
   Sub Indices



   
 
   UCITS HFS Index Arbitrage EUR 104,26 104,58
-0,31%
-0,12%
-0,93% -0,57%
Details
   UCITS HFS Index Commodity EUR 89,36 90,56
-1,32% -1,79%
-4,15% -2,30%
Details
   UCITS HFS Index Convertible
EUR 122,51 122,46
0,04%
-1,22%
8,28% 0,75%
Details
   UCITS HFS Index Credit
EUR 127,17 127,13
0,04% -0,68%
1,71%
1,23% Details
   UCITS HFS Index CTA
EUR 98,65 98,08
0,59% 0,57%
1,20% 4,14%
Details
   UCITS HFS Index Currency
EUR 103,49 103,53
-0,03%
-0,09%
0,22% 0,48%
Details
   UCITS HFS Index Event Driven
EUR 108,49 110,36
-1,69%
-1,50%
5,44% -1,79%
Details
   UCITS HFS Index Fixed Income
EUR 114,14
114,04
0,09%
-0,22%
-1,03% 3,33% Details
   UCITS HFS Index Global Macro
EUR 115,89 116,51
-0,54% 0,77%
4,47% 2,47% Details
   UCITS HFS Index Market Neutral
EUR 103,43 103,40
0,03%
0,04%
2,82% -0,04%
Details
   UCITS HFS Index Multi Strategy
EUR 109,28 109,71
-0,39% -0,32%
2,68% 1,08%
Details
   UCITS HFS Index L/S Equity
EUR 113,07 113,55
-0,42%
0,45%
9,83% -0,24%
Details

UCITS HFS Index

The UCITS HFS Index was created in order to provide a performance overview of all hedge funds that are UCITS compliant. Therefore all UCITS funds that apply strategies normally used in hedge funds (also known as absolute return strategies) are tracked that have more than EUR 10 million of assets under management and offer at least weekly liquidity. The UCITS HFS Index currently tracks over EUR 160 billion of assets under management.

Performance Charts UCITS HFS Index

Performance UCITS HFS Index


Performance Ucits HFS Index

Performance October 2014 by strategy


Performance June 2011 by strategy

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