|
HFN Aggregate Indices |
|
|
|
|
|
|
|
|
|
HFN Hedge Fund Aggregate Index |
5041 |
1.59% |
4166 |
1.73% |
-0.81% |
4600 |
-2.80% |
0.95% |
19.44% |
|
HFN Fund of Funds Aggregate Index |
2011 |
0.56% |
1315 |
-0.77% |
-0.98% |
1775 |
-2.53% |
-0.34% |
9.56% |
|
HFN Equity Hedge Aggregate Index |
1959 |
2.13% |
1627 |
1.03% |
-1.67% |
1815 |
-3.87% |
0.61% |
23.31% |
|
HFN Relative Value Aggregate Index |
752 |
1.35% |
597 |
3.15% |
-0.21% |
659 |
-1.52% |
1.99% |
20.16% |
|
HFN UCITS III Indices |
|
|
|
|
|
|
|
|
|
HFN Hedge Fund UCITS Index |
77 |
1.73% |
52 |
3.75% |
-0.23% |
62 |
-1.83% |
2.21% |
20.44% |
|
HFN Long/Short Equity UCITS Index |
39 |
2.41% |
29 |
4.47% |
-0.66% |
30 |
-2.20% |
2.69% |
24.85% |
|
HFN Regional Indices |
|
|
|
|
|
|
|
|
|
HFN Asia Index |
619 |
1.71% |
492 |
0.70% |
-0.73% |
565 |
-4.36% |
-0.27% |
21.91% |
|
HFN Europe Index |
629 |
1.70% |
492 |
0.76% |
-1.10% |
546 |
-3.27% |
0.17% |
16.01% |
|
HFN Global Index |
4235 |
0.94% |
3226 |
0.52% |
-0.72% |
3863 |
-2.31% |
0.31% |
12.63% |
|
HFN Latin America Index |
143 |
4.43% |
118 |
2.62% |
1.14% |
121 |
-3.67% |
-2.84% |
46.44% |
|
HFN Middle East/North Africa Index |
55 |
1.66% |
40 |
4.55% |
-1.32% |
47 |
-5.91% |
4.22% |
22.14% |
|
HFN North America Index |
1226 |
1.82% |
1012 |
2.77% |
-1.45% |
1122 |
-2.54% |
2.43% |
21.00% |
|
HFN Country Specific Indices |
|
|
|
|
|
|
|
|
|
HFN Australia Index |
26 |
2.70% |
20 |
-2.81% |
-1.76% |
26 |
-3.63% |
-3.67% |
29.54% |
|
HFN Brazil Index |
95 |
5.26% |
80 |
2.22% |
1.24% |
82 |
-4.42% |
-4.07% |
51.72% |
|
HFN China Index |
78 |
3.63% |
62 |
-4.52% |
-0.53% |
68 |
-5.62% |
-7.37% |
41.04% |
|
HFN India Index |
41 |
2.06% |
28 |
5.42% |
2.64% |
29 |
-5.27% |
0.63% |
52.08% |
|
HFN Japan Index |
161 |
-0.20% |
138 |
1.90% |
-2.19% |
158 |
-4.40% |
4.39% |
5.77% |
|
HFN Russia Index |
53 |
3.78% |
33 |
5.13% |
-2.85% |
35 |
-6.64% |
4.28% |
63.07% |
|
HFN US Index |
1124 |
1.85% |
926 |
2.69% |
-1.47% |
1030 |
-2.46% |
2.33% |
20.50% |
|
HFN Fund of Fund Indices |
|
|
|
|
|
|
|
|
|
HFN Fund of Funds - Market Neutral Index |
50 |
0.51% |
28 |
1.32% |
-0.86% |
47 |
-1.70% |
1.67% |
14.86% |
|
HFN Fund of Funds - Multi-Strategy Index |
1584 |
0.63% |
1030 |
-0.90% |
-1.06% |
1385 |
-2.60% |
-0.47% |
9.72% |
|
HFN Fund of Funds - Single Strategy Index |
377 |
0.29% |
257 |
-0.61% |
-0.71% |
343 |
-2.36% |
-0.19% |
7.84% |
|
HFN Single Strategy Indices |
|
|
|
|
|
|
|
|
|
HFN Asset Based Lending Index |
48 |
0.56% |
31 |
3.13% |
0.57% |
41 |
0.26% |
1.97% |
6.11% |
|
HFN Convertible Arbitrage Index |
75 |
2.16% |
61 |
5.41% |
-0.13% |
68 |
-2.24% |
3.31% |
44.73% |
|
HFN CTA/Managed Futures Index |
618 |
-0.07% |
545 |
-2.40% |
-0.08% |
602 |
-2.33% |
-2.25% |
1.85% |
|
HFN Distressed Index |
118 |
1.81% |
101 |
7.06% |
-0.65% |
109 |
-2.28% |
5.85% |
29.73% |
|
HFN Emerging Markets Index |
357 |
3.52% |
276 |
4.41% |
-0.14% |
290 |
-5.48% |
1.01% |
43.58% |
|
HFN Energy Sector Index |
65 |
3.66% |
61 |
3.96% |
-0.55% |
64 |
-4.63% |
0.84% |
40.72% |
|
HFN Event Driven Index |
180 |
1.77% |
158 |
4.10% |
-0.95% |
171 |
-2.19% |
3.27% |
30.35% |
|
HFN Finance Sector Index |
33 |
1.54% |
29 |
2.35% |
-3.43% |
31 |
-2.72% |
4.38% |
11.25% |
|
HFN Fixed Income (non-arbitrage) Index |
172 |
0.97% |
138 |
6.41% |
0.35% |
153 |
-0.77% |
5.02% |
22.38% |
|
HFN Fixed Income Arbitrage Index |
153 |
0.76% |
119 |
6.61% |
0.72% |
138 |
-0.49% |
5.05% |
20.57% |
|
HFN Healthcare Sector Index |
35 |
1.19% |
23 |
-0.20% |
-2.38% |
35 |
-4.63% |
1.03% |
28.09% |
|
HFN Long Only Index |
137 |
5.18% |
112 |
2.63% |
-2.00% |
136 |
-6.91% |
-0.44% |
44.00% |
|
HFN Long/Short Equity Index |
1617 |
1.94% |
1341 |
0.46% |
-1.64% |
1487 |
-3.74% |
0.19% |
21.83% |
|
HFN Macro Index |
308 |
0.49% |
253 |
1.58% |
0.07% |
276 |
-0.98% |
1.01% |
10.23% |
|
HFN Market Neutral Equity Index |
251 |
0.91% |
214 |
1.37% |
-0.40% |
228 |
-0.50% |
0.85% |
4.58% |
|
HFN Merger/Risk Arbitrage Index |
30 |
0.96% |
25 |
2.91% |
0.47% |
27 |
-0.68% |
1.46% |
9.11% |
|
HFN Mortgages Index |
50 |
1.66% |
47 |
12.21% |
1.36% |
49 |
0.33% |
8.89% |
56.76% |
|
HFN Multi-Strategy Index |
416 |
1.50% |
320 |
0.91% |
-0.78% |
349 |
-2.13% |
0.20% |
15.45% |
|
HFN Options Strategies Index |
93 |
1.50% |
72 |
3.61% |
1.20% |
82 |
-1.32% |
0.86% |
11.63% |
|
HFN Regulation D Index |
17 |
-0.51% |
10 |
-0.05% |
-3.68% |
14 |
-2.70% |
4.31% |
18.50% |
|
HFN Short Bias Index |
26 |
-4.44% |
25 |
-5.03% |
4.19% |
25 |
4.37% |
-4.62% |
-20.17% |
|
HFN Small/Micro Cap Index |
71 |
2.40% |
61 |
6.29% |
-3.32% |
70 |
-3.87% |
7.37% |
38.26% |
|
HFN Special Situations Index |
36 |
2.06% |
29 |
4.16% |
-2.36% |
30 |
-2.45% |
4.53% |
45.83% |
|
HFN Statistical Arbitrage Index |
28 |
-0.06% |
25 |
-0.61% |
-1.25% |
28 |
-0.24% |
0.71% |
15.15% |
|
HFN Technology Sector Index |
16 |
3.43% |
12 |
4.04% |
-3.19% |
14 |
-2.13% |
3.90% |
20.58% |
|
HFN Value Index |
91 |
3.24% |
78 |
7.08% |
-1.78% |
83 |
-4.18% |
5.60% |
37.83% |