UCITS Hedge Fund Alternative Index – January 2011 Performance

In January, the performance of the UCITS Alternative Index Global Index is up 0.01% while the performance of the UCITS Alternative Index Fund of Funds is down -0.10%.

After a very good start, UCITS hedge funds gave back most of their early profits during the last days of the month. The UCITS Alternative Index Global finished the month up 0.01% and the Fund of Funds Index down -0.10%. The Commodities Index and the Event Driven Index achieved the best performance in January with 1.27% and 0.77% respectively. The Emerging Markets Index and Multi-Strategy Index are the worst performing ones with -0.95% and -0.33% respectively for the period. At the end of January 2010 the UCITS Alternative Index was made of more than 640 constituent hedge funds and fund of hedge funds, totaling EUR 99 billion assets under management.

Index Performance Summary – Show Tickers – Download Performance
Jan 11 Jan NAV Dec 11 YTD 2010 Ann rtn
UCITS Alternative Index Global 0.01% 114.06 1.07% 0.01% 1.86% 2.66%
UCITS Alternative Index Fund of Funds -0.10% 89.05 0.60% -0.10% -0.33% -3.76%
UCITS Alternative Index Long/Short Equity 0.12% 101.39 1.73% 0.12% 2.55% 0.42%
UCITS Alternative Index Equity Market Neutral 0.21% 99.44 0.47% 0.21% -0.55% -0.26%
UCITS Alternative Index Fixed Income 0.35% 108.51 0.16% 0.35% 4.15% 2.64%
UCITS Alternative Index CTA -0.31% 111.59 2.66% -0.31% 0.01% 3.83%
UCITS Alternative Index Macro -0.10% 103.27 1.05% -0.10% 1.88% 1.11%
UCITS Alternative Index Multi-Strategy -0.33% 103.25 1.25% -0.33% -0.56% 1.18%
UCITS Alternative Index Emerging Markets -0.95% 112.54 0.86% -0.95% 3.27% 4.35%
UCITS Alternative Index FX -0.26% 100.61 -0.08% -0.26% 0.11% 0.29%
UCITS Alternative Index Commodities 1.27% 101.64 2.73% 1.27% -2.10% 0.12%
UCITS Alternative Index Event-Driven 0.77% 103.54 0.89% 0.77% 4.47% 0.91%

Please click on the Index above to access detailed historical statistics.

About Alex Akesson

Alex has been specializing in hedge fund and alternative investment news since April 2006. Working mainly in research and manager interviews, she has published breaking news on the hedge fund industry on her blog, as well as several industry publications. Her access to hedge fund managers gives her insight into news stories as well, and the ability to track press releases and other breaking news in real time.
This entry was posted in Hedge Fund Commentary. Bookmark the permalink.

Leave a Reply