Bridgewater All Weather 12% Strategy
Quick Statistics:
| Current Rank: | 13 |
|---|---|
| Current Score: | 390 |
| Current Rank: | 13 |
| All-time Average Rank: | 7 |
| All-time Average Score: | 445 |
| Max Drawdown: | -13.36 |
| Annualized Standard Deviation: | 9.93 |
| Year to Date Return: | 5.49 |
| 5-Star Rating: | 9.93 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 13 | -2 | 390 | 8 | 0.41% | Unknown | -7.40 | 28.69 | $5,661,000,000 |
| April / 2016 | 11 | 2 | 382 | -4 | 2.18% | Unknown | -9.07 | 30.55 | $5,656,000,000 |
| March / 2016 | 13 | 2 | 386 | 22 | 3.58% | Unknown | -9.63 | 33.68 | $5,541,000,000 |
| February / 2016 | 15 | -2 | 364 | 14 | 0.57% | Unknown | -13.15 | 29.27 | $5,344,000,000 |
| January / 2016 | 13 | -1 | 350 | -18 | -1.30% | Unknown | -12.51 | 31.29 | $5,661,000,000 |
| December / 2015 | 12 | 3 | 368 | 5 | -2.33% | Unknown | -7.14 | 31.80 | $6,690,000,000 |
| November / 2015 | 15 | -7 | 363 | -59 | -1.84% | Unknown | -7.54 | 37.11 | $5,914,000,000 |
| October / 2015 | 8 | 4 | 422 | 54 | 4.08% | Unknown | -4.60 | 34.74 | $6,580,000,000 |
| September / 2015 | 12 | -2 | 368 | -9 | -2.33% | Unknown | -7.14 | 31.80 | $6,690,000,000 |
| August / 2015 | 10 | -1 | 377 | -47 | -4.89% | Unknown | -8.93 | 39.28 | $7,136,000,000 |
| July / 2015 | 9 | -3 | 424 | 8 | -0.59% | Unknown | -1.74 | 53.79 | $7,658,000,000 |
| June / 2015 | 6 | 1 | 416 | -37 | -3.78% | Unknown | -1.77 | 59.76 | $7,737,000,000 |
| May / 2015 | 7 | -5 | 453 | -33 | -1.40% | Unknown | 3.58 | 68.39 | $8,076,000,000 |
| April / 2015 | 2 | 3 | 486 | 18 | 1.55% | Unknown | 7.83 | 71.31 | $8,209,000,000 |
| March / 2015 | 5 | -1 | 468 | -18 | -0.45% | Unknown | 8.42 | 74.62 | $8,088,000,000 |
| February / 2015 | 4 | 1 | 486 | -11 | 1.31% | Unknown | 9.27 | 79.71 | $7,998,000,000 |
| January / 2015 | 5 | 0 | 497 | 37 | 3.48% | Unknown | 12.36 | 79.76 | $7,961,000,000 |
| December / 2014 | 5 | -2 | 460 | -32 | -2.53% | Unknown | 8.60 | 74.83 | $8,385,000,000 |
| November / 2014 | 3 | 0 | 492 | 3 | 1.26% | Unknown | 10.73 | 74.36 | $8,232,000,000 |
| October / 2014 | 3 | 2 | 489 | 33 | 1.31% | Unknown | 7.94 | 80.37 | $8,238,000,000 |
| September / 2014 | 5 | -2 | 456 | -56 | -4.21% | Unknown | 9.77 | 78.68 | $8,114,000,000 |
| August / 2014 | 3 | 1 | 512 | 31 | 2.61% | Unknown | 18.06 | 91.09 | $8,498,000,000 |
| July / 2014 | 4 | 0 | 481 | -28 | -0.62% | Unknown | 13.12 | 90.81 | $8,354,000,000 |
| June / 2014 | 4 | 0 | 509 | 13 | 1.46% | Unknown | 17.05 | 96.89 | $8,485,000,000 |
| May / 2014 | 4 | 0 | 496 | 34 | 2.65% | Unknown | 6.99 | 95.24 | $8,186,000,000 |
| April / 2014 | 4 | 2 | 462 | 4 | 2.11% | Unknown | -1.70 | 90.24 | $7,961,000,000 |
| March / 2014 | 6 | -1 | 458 | -22 | 0.34% | Unknown | -0.86 | 84.74 | $8,302,000,000 |
| February / 2014 | 5 | 1 | 480 | 36 | 4.17% | Unknown | -0.10 | 87.05 | $8,370,000,000 |
| January / 2014 | 6 | 6 | 444 | 10 | 0.02% | Unknown | -3.90 | 78.70 | $8,175,000,000 |
| December / 2013 | 12 | -2 | 434 | -5 | -0.60% | Unknown | -4.57 | 79.18 | $8,131,000,000 |
| November / 2013 | 10 | -5 | 439 | -39 | -1.29% | Unknown | -3.83 | 87.25 | $8,800,000,000 |
| October / 2013 | 5 | 0 | 478 | 25 | 3.03% | Unknown | -0.61 | 95.68 | $9,015,000,000 |
| July / 2013 | 5 | 2 | 453 | 51 | 2.84% | Unknown | -3.29 | 31.64 | $8,023,000,000 |
| June / 2013 | 7 | -2 | 402 | -47 | -7.26% | Unknown | -2.34 | 25.43 | $7,896,000,000 |
| May / 2013 | 5 | -3 | 449 | -67 | -5.69% | Unknown | 6.01 | 35.22 | $8,418,000,000 |
| April / 2013 | 2 | 2 | 516 | 10 | 2.98% | Unknown | 13.51 | 42.68 | $8,903,000,000 |
| March / 2013 | 4 | -1 | 506 | 15 | 1.12% | Unknown | 12.74 | 37.57 | $8,937,000,000 |
| February / 2013 | 3 | 0 | 491 | New | 0.21% | Unknown | 9.65 | 35.64 | $8,334,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
3rd Place Hedge Fund February 2013Top 10 Hedge Fund March 2013
2nd Place Hedge Fund April 2013
Top 10 Hedge Fund May 2013
Top 10 Hedge Fund June 2013
Top 10 Hedge Fund July 2013
Top 10 Hedge Fund October 2013
Top 10 Hedge Fund November 2013
Top 100 Hedge Fund December 2013
2014
Top 10 Hedge Fund January 2014Top 10 Hedge Fund February 2014
Top 10 Hedge Fund March 2014
Top 10 Hedge Fund April 2014
Top 10 Hedge Fund May 2014
Top 10 Hedge Fund June 2014
Top 10 Hedge Fund July 2014
3rd Place Hedge Fund August 2014
Top 10 Hedge Fund September 2014
3rd Place Hedge Fund October 2014
3rd Place Hedge Fund November 2014
Top 10 Hedge Fund December 2014
2015
Top 10 Hedge Fund January 2015Top 10 Hedge Fund February 2015
Top 10 Hedge Fund March 2015
2nd Place Hedge Fund April 2015
Top 10 Hedge Fund May 2015
Top 10 Hedge Fund June 2015
Top 10 Hedge Fund July 2015
Top 10 Hedge Fund August 2015
Top 100 Hedge Fund September 2015
Top 10 Hedge Fund October 2015
Top 100 Hedge Fund November 2015
Top 100 Hedge Fund December 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Top 100 Hedge Fund March 2016
Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
Bridgewater All Weather 12% Strategy's best month was February 2014, ranked #5 with a HedgeScore of 480 earning a 4.17% positive return of $349,029,000.
Bridgewater All Weather 12% Strategy's worst month was June 2013 , ranked #7 with a HedgeScore of 402 taking a -7.26% loss of -$573,249,600.