Horseman Global Fund Ltd A EUR
Quick Statistics:
| Current Rank: | 18 |
|---|---|
| Current Score: | 366 |
| Current Rank: | 18 |
| All-time Average Rank: | 599 |
| All-time Average Score: | 260 |
| Max Drawdown: | -13.50 |
| Annualized Standard Deviation: | 21.58 |
| Year to Date Return: | -3.51 |
| 5-Star Rating: | 21.58 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 18 | 30 | 366 | 36 | 1.77% | Unknown | 15.87 | 60.23 | $965,000,000 |
| April / 2016 | 48 | 0 | 330 | 6 | -4.29% | Unknown | 16.85 | 57.04 | $965,000,000 |
| March / 2016 | 48 | 82 | 324 | 105 | -9.62% | Unknown | 12.67 | 76.56 | $965,000,000 |
| February / 2016 | 130 | -123 | 219 | -188 | 1.47% | Unknown | 29.04 | 102.40 | |
| August / 2015 | 7 | 15 | 407 | 24 | 9.37% | Unknown | 25.11 | 93.51 | $891,916,725 |
| July / 2015 | 22 | 716 | 383 | 202 | 6.93% | Unknown | 16.04 | 78.65 | $794,387,361 |
| June / 2015 | 738 | -645 | 181 | -145 | 0.35% | Unknown | 8.02 | 75.77 | |
| February / 2015 | 93 | -79 | 326 | -64 | -5.44% | Unknown | 3.57 | 60.70 | $950,041,501 |
| January / 2015 | 14 | 689 | 390 | 187 | 8.19% | Unknown | 10.83 | 69.18 | $762,833,316 |
| December / 2014 | 703 | -465 | 203 | -74 | 2.60% | Unknown | 12.83 | 57.95 | |
| April / 2014 | 238 | 1614 | 277 | 145 | -0.60% | Unknown | 17.72 | $445,969,967 | |
| March / 2014 | 1852 | -388 | 132 | -26 | -1.42% | Unknown | 23.44 | ||
| February / 2014 | 1464 | -515 | 158 | -28 | 1.19% | Unknown | 29.99 | ||
| January / 2014 | 949 | 580 | 186 | 31 | 10.14% | Unknown | 33.25 | ||
| November / 2013 | 1529 | 197 | 155 | 29 | 3.74% | Unknown | 13.99 | ||
| October / 2013 | 1726 | 0 | 126 | New | 0.70% | Unknown |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund February 2015
Top 100 Hedge Fund July 2015
Top 10 Hedge Fund August 2015
2016
Top 100 Hedge Fund March 2016Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
Horseman Global Fund Ltd A EUR's best month was January 2014, ranked #949 with a HedgeScore of 186 earning a 10.14% positive return.
Horseman Global Fund Ltd A EUR's worst month was March 2016 , ranked #48 with a HedgeScore of 324 taking a -9.62% loss of -$92,833,000.