Horseman Global Fund Ltd A USD
Quick Statistics:
| Current Rank: | 17 |
|---|---|
| Current Score: | 371 |
| Current Rank: | 17 |
| All-time Average Rank: | 330 |
| All-time Average Score: | 304 |
| 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 | 17 | 28 | 371 | 38 | 1.77% | Unknown | 15.87 | 62.14 | $1,062,000,000 |
| April / 2016 | 45 | 1 | 333 | 6 | -4.29% | Unknown | 16.85 | 58.81 | $1,016,000,000 |
| March / 2016 | 46 | -38 | 327 | -76 | -9.62% | Unknown | 12.67 | 79.04 | $1,035,000,000 |
| February / 2016 | 8 | 0 | 403 | -12 | 1.47% | Unknown | 29.04 | 105.35 | $1,151,000,000 |
| January / 2016 | 8 | 0 | 415 | 13 | 8.02% | Unknown | 20.26 | 101.48 | $1,066,000,000 |
| August / 2015 | 8 | 16 | 402 | 23 | 9.37% | Unknown | 25.01 | 95.60 | $796,000,000 |
| July / 2015 | 24 | 713 | 379 | 198 | 6.93% | Unknown | 15.95 | 80.58 | $719,000,000 |
| June / 2015 | 737 | -605 | 181 | -129 | 0.35% | Unknown | 7.96 | 77.67 | |
| February / 2015 | 132 | -115 | 310 | -75 | -5.44% | Unknown | 3.53 | 62.43 | $647,000,000 |
| January / 2015 | 17 | 29 | 385 | 37 | 8.19% | Unknown | 10.84 | 71.01 | $676,000,000 |
| December / 2014 | 46 | 60 | 348 | 39 | 2.60% | Unknown | 12.64 | 59.66 | $433,000,000 |
| October / 2014 | 106 | -47 | 309 | -40 | -1.48% | Unknown | 13.00 | 50.96 | $410,000,000 |
| September / 2014 | 59 | 960 | 349 | 162 | 3.78% | Unknown | 15.51 | 52.13 | $372,000,000 |
| August / 2014 | 1019 | -874 | 187 | -110 | 1.44% | Unknown | 10.17 | 42.91 | |
| July / 2014 | 145 | -26 | 297 | -10 | -0.44% | Unknown | 6.79 | 40.53 | $338,000,000 |
| April / 2014 | 119 | 1169 | 307 | 133 | -0.61% | Unknown | 17.34 | 32.06 | $321,638,000 |
| March / 2014 | 1288 | -350 | 174 | -26 | -1.42% | Unknown | 23.24 | 20.38 | |
| February / 2014 | 938 | -382 | 200 | -27 | 1.24% | Unknown | 29.70 | 15.58 | |
| January / 2014 | 556 | 719 | 227 | 58 | 9.95% | Unknown | 32.72 | 16.84 | |
| October / 2013 | 1275 | 0 | 169 | New | 0.71% | Unknown | 11.92 | 8.71 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund September 2014Top 100 Hedge Fund December 2014
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund July 2015
Top 10 Hedge Fund August 2015
2016
Top 10 Hedge Fund January 2016Top 10 Hedge Fund February 2016
Top 100 Hedge Fund March 2016
Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
Horseman Global Fund Ltd A USD's best month was January 2014, ranked #556 with a HedgeScore of 227 earning a 9.95% positive return.
Horseman Global Fund Ltd A USD's worst month was March 2016 , ranked #46 with a HedgeScore of 327 taking a -9.62% loss of -$99,567,000.