Monday, 2 March 2015
Last updated 41 min ago
Nov 4 2010 | 2:42pm ET
In October, the UCITS Alternative Index Global gained 0.71%, bringing its year-to-date performance to 0.99%. At the same time, the Fund of Funds Index rose 0.71%, bringing its performance for the year to -0.79%.
The Commodities Index and CTA Index achieved the best performance for the month, rising 2.2% and 1.45%, respectively. The FX Index and Event Driven Index were the worst performing ones, gaining just 0.03% and 0.13%, respectively for the period.
On a year-to-date basis the Fixed Income Index is still the best performing sector with 4.21% while the Commodities Index shows the lowest return with -4.71%.
At the end of October 2010 the UCITS Alternative Index included close to 600 constituent hedge funds and fund of hedge funds totaling €93 billion assets under management.
Index Performance Summary
|Oct 10||Oct NAV||YTD|
|UCITS Alts. Index Global||0.71%||113.08||0.99%|
|UCITS Alts. Index Fund of Funds||0.71%||88.73||-0.79%|
|UCITS Alts. Index Long/Short Equity||1.03%||99.58||0.83%|
|UCITS Alts. Index Equity Market Neutral||0.39%||98.84||-0.94%|
|UCITS Alts. Index Fixed Income||0.44%||108.19||4.21%|
|UCITS Alts. Index CTA||1.45%||111.27||-0.59%|
|UCITS Alts. Index Macro||0.42%||102.42||0.95%|
|UCITS Alts. Index Multi-Strategy||0.29%||102.26||-1.83%|
|UCITS Alts. Index Emerging Markets||1.34%||112.85||2.56%|
|UCITS Alts. Index FX||0.03%||101.46||0.69%|
|UCITS Alts. Index Commodities||2.20%||97.70||-4.71%|
|UCITS Alts. Index Event-Driven||0.13%||101.89||3.60%|
*NARA Capital is the official Index Provider of the UCITS Alternative Index.
Jan 23 2015 | 1:00pm ET
In our new section, FINtech Focus, we will profile one of these firms each week. While fintech is a broad category, we will be focusing on firms that specifically cater to the alternative investment industry. Read more…