Claritas G4 Fund - Brazil Equity Value
Quick Statistics:
| Current Rank: | 1605 |
|---|---|
| Current Score: | 64 |
| Current Rank: | 1605 |
| All-time Average Rank: | 1601 |
| All-time Average Score: | 70 |
| Max Drawdown: | -31.05 |
| Annualized Standard Deviation: | 34.20 |
| Year to Date Return: | 25.61 |
| 5-Star Rating: | 34.20 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1605 | 393 | 64 | 0 | 0.00% | Unknown | -7.22 | -56.54 | $3,900,000 |
| April / 2016 | 1998 | -1096 | 64 | -68 | 1.27% | Unknown | -13.94 | -56.64 | $4,200,000 |
| March / 2016 | 902 | 144 | 132 | 123 | 24.82% | Unknown | -3.43 | -55.13 | $3,938,674 |
| February / 2016 | 1046 | -26 | 9 | 56 | 2.83% | Unknown | -31.07 | -63.48 | |
| January / 2016 | 1020 | 264 | -47 | -60 | -8.94% | Unknown | -35.97 | -65.35 | |
| November / 2015 | 1284 | 227 | 13 | 7 | 7.45% | Unknown | -38.30 | -58.06 | |
| October / 2015 | 1511 | 192 | 6 | 84 | 6.60% | Unknown | -43.37 | -60.50 | |
| August / 2015 | 1703 | -7 | -78 | -31 | -15.03% | Unknown | -52.78 | -55.33 | |
| July / 2015 | 1696 | 71 | -47 | -93 | -9.76% | Unknown | -38.61 | -46.52 | |
| June / 2015 | 1767 | -163 | 46 | 19 | -0.24% | Unknown | -34.17 | -34.04 | $7,324,000 |
| May / 2015 | 1604 | -9 | 27 | -65 | -6.64% | Unknown | -29.42 | -31.15 | $9,039,000 |
| April / 2015 | 1595 | 203 | 92 | 117 | 9.65% | Unknown | -26.84 | -32.97 | $9,461,000 |
| March / 2015 | 1798 | 4 | -25 | -16 | -4.91% | Unknown | -30.12 | -36.22 | |
| January / 2015 | 1802 | 62 | -9 | -52 | -6.33% | Unknown | -18.63 | -22.27 | |
| December / 2014 | 1864 | 84 | 43 | -4 | -10.46% | Unknown | -21.58 | -24.14 | $11,440,000 |
| November / 2014 | 1948 | -320 | 47 | -71 | -0.07% | Unknown | -14.41 | -7.76 | |
| October / 2014 | 1628 | 2042 | 118 | 52 | 0.62% | Unknown | -21.21 | 0.51 | $14,656,027 |
| September / 2014 | 3670 | -2999 | 66 | -156 | -18.23% | Unknown | -16.42 | 3.35 | $14,592,056 |
| August / 2014 | 671 | 771 | 222 | 79 | 9.84% | Unknown | 14.41 | 37.88 | $17,845,776 |
| July / 2014 | 1442 | -10 | 143 | -42 | -2.52% | Unknown | 0.39 | 34.79 | $17,156,960 |
| June / 2014 | 1432 | 584 | 185 | 125 | 5.82% | Unknown | -0.62 | 61.15 | $18,870,000 |
| May / 2014 | 2016 | -683 | 60 | -89 | -0.97% | Unknown | -17.80 | 59.90 | |
| April / 2014 | 1333 | 205 | 149 | -6 | 2.36% | Unknown | -21.72 | 95.87 | $18,007,000 |
| March / 2014 | 1538 | 9 | 155 | 3 | 2.25% | Unknown | -23.53 | 149.88 | $18,657,000 |
| February / 2014 | 1547 | 446 | 152 | 58 | 2.61% | Unknown | -28.17 | 155.15 | $18,454,000 |
| January / 2014 | 1993 | -1177 | 94 | -115 | -9.69% | Unknown | -29.86 | 131.94 | $17,945,000 |
| October / 2013 | 816 | 0 | 209 | New | 6.75% | Unknown | -2.53 | 189.86 | $25,073,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Claritas G4 Fund - Brazil Equity Value's best month was March 2016, ranked #902 with a HedgeScore of 132 earning a 24.82% positive return of $977,579.
Claritas G4 Fund - Brazil Equity Value's worst month was September 2014 , ranked #3670 with a HedgeScore of 66 taking a -18.23% loss of -$2,660,132.