Caritas Royalties Fund (Bermuda) Ltd
Quick Statistics:
| Current Rank: | 262 |
|---|---|
| Current Score: | 243 |
| Current Rank: | 262 |
| All-time Average Rank: | 188 |
| All-time Average Score: | 286 |
| Max Drawdown: | -3.74 |
| Annualized Standard Deviation: | 1.29 |
| Year to Date Return: | 0.76 |
| 5-Star Rating: | 1.29 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 262 | 59 | 243 | 0 | 0.16% | Unknown | -3.01 | 51.07 | $69,355,319 |
| April / 2016 | 321 | -24 | 243 | 0 | 0.15% | Unknown | -3.26 | 52.02 | $69,218,185 |
| March / 2016 | 297 | -206 | 243 | 1 | 0.16% | Unknown | -3.50 | 52.99 | $69,087,017 |
| February / 2016 | 91 | 4 | 242 | 0 | 0.14% | Unknown | -3.99 | 53.98 | $68,949,044 |
| January / 2016 | 95 | 24 | 242 | -36 | 0.15% | Unknown | -4.47 | 54.89 | $68,826,834 |
| November / 2015 | 119 | 12 | 278 | -9 | 0.01% | Unknown | 7.30 | 65.12 | $76,404,401 |
| October / 2015 | 131 | -32 | 287 | -4 | 0.01% | Unknown | 17.18 | 68.51 | $76,363,013 |
| August / 2015 | 99 | 35 | 291 | -2 | 0.02% | Unknown | 19.02 | 75.30 | $76,277,137 |
| July / 2015 | 134 | -43 | 293 | -10 | 0.02% | Unknown | 20.16 | 79.10 | $76,525,793 |
| June / 2015 | 91 | 31 | 303 | -3 | 0.14% | Unknown | 24.21 | 86.95 | $81,612,155 |
| May / 2015 | 122 | -7 | 306 | -1 | 0.28% | Unknown | 24.88 | 88.95 | $83,450,282 |
| April / 2015 | 115 | 23 | 307 | 3 | 0.28% | Unknown | 25.69 | 91.46 | $83,148,551 |
| March / 2015 | 138 | 7 | 304 | -1 | 0.03% | Unknown | 26.56 | 94.30 | $82,843,127 |
| February / 2015 | 145 | -42 | 305 | -1 | 0.02% | Unknown | 28.20 | 98.71 | $82,773,422 |
| January / 2015 | 103 | -47 | 306 | -35 | 0.02% | Unknown | 29.05 | 102.07 | $82,715,550 |
| December / 2014 | 56 | 33 | 341 | 12 | 8.85% | Unknown | 30.14 | 106.11 | $84,202,224 |
| November / 2014 | 89 | 98 | 329 | 43 | 9.30% | Unknown | 21.12 | 93.42 | $76,913,457 |
| October / 2014 | 187 | 45 | 286 | -2 | 0.74% | Unknown | 11.44 | 80.20 | $69,636,279 |
| September / 2014 | 232 | 10 | 288 | 0 | 1.01% | Unknown | 11.33 | 82.38 | $69,029,702 |
| August / 2014 | 242 | -60 | 288 | 0 | 1.06% | Unknown | 11.58 | 83.81 | $68,226,852 |
| July / 2014 | 182 | 121 | 288 | 3 | 1.14% | Unknown | 11.37 | 85.14 | $67,392,058 |
| June / 2014 | 303 | -80 | 285 | -3 | 0.68% | Unknown | 10.96 | 86.67 | $67,537,458 |
| May / 2014 | 223 | -21 | 288 | 2 | 1.07% | Unknown | 11.63 | 81.77 | $67,498,064 |
| April / 2014 | 202 | 54 | 286 | 0 | 1.10% | Unknown | 11.71 | 75.07 | $66,673,168 |
| March / 2014 | 256 | 76 | 286 | 6 | 1.45% | Unknown | 11.35 | 68.56 | $65,815,242 |
| February / 2014 | 332 | -91 | 280 | 0 | 0.80% | Unknown | 10.35 | 62.14 | $64,729,895 |
| January / 2014 | 241 | 100 | 280 | -2 | 0.98% | Unknown | 10.53 | 56.83 | $64,109,475 |
| November / 2013 | 341 | -46 | 282 | -2 | 0.65% | Unknown | 10.73 | 53.71 | $75,919,315 |
| October / 2013 | 295 | 0 | 284 | New | 0.74% | Unknown | 10.96 | 56.05 | $75,348,288 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund November 2014Top 100 Hedge Fund December 2014
2015
Top 100 Hedge Fund June 2015Top 100 Hedge Fund August 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
Caritas Royalties Fund (Bermuda) Ltd's best month was November 2014, ranked #89 with a HedgeScore of 329 earning a 9.30% positive return of $7,152,952.
Caritas Royalties Fund (Bermuda) Ltd's worst month was October 2015 , ranked #131 with a HedgeScore of 287 earning a 0.01% positive return of $7,636.