K2 Australian Absolute Return Fund AUD
Quick Statistics:
| Current Rank: | 161 |
|---|---|
| Current Score: | 269 |
| Current Rank: | 161 |
| All-time Average Rank: | 107 |
| All-time Average Score: | 307 |
| Max Drawdown: | -13.04 |
| Annualized Standard Deviation: | 10.57 |
| Year to Date Return: | 2.31 |
| 5-Star Rating: | 10.57 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 161 | -2 | 269 | -7 | 0.24% | Unknown | -6.20 | 47.89 | $302,190,629 |
| April / 2016 | 159 | -47 | 276 | -12 | 2.47% | Unknown | -6.21 | 43.64 | $288,236,052 |
| March / 2016 | 112 | 3 | 288 | 61 | 4.04% | Unknown | -1.60 | 37.93 | $288,232,470 |
| February / 2016 | 115 | 13 | 227 | 7 | -1.56% | Unknown | -5.17 | 32.40 | $163,310,436 |
| January / 2016 | 128 | -10 | 220 | -58 | -7.18% | Unknown | -1.26 | 32.25 | $192,033,414 |
| November / 2015 | 118 | -65 | 278 | -49 | -4.19% | Unknown | 8.63 | 45.76 | $256,277,411 |
| October / 2015 | 53 | 62 | 327 | 45 | 3.40% | Unknown | 12.44 | 52.26 | $250,303,543 |
| August / 2015 | 115 | 58 | 282 | 1 | -4.54% | Unknown | 9.71 | 60.76 | $230,744,647 |
| July / 2015 | 173 | -67 | 281 | -14 | -4.46% | Unknown | 9.79 | 56.60 | $232,040,767 |
| June / 2015 | 106 | -52 | 295 | -41 | -4.24% | Unknown | 18.17 | 67.35 | $205,105,354 |
| May / 2015 | 54 | 71 | 336 | 33 | 1.17% | Unknown | 22.32 | 73.27 | $210,102,932 |
| April / 2015 | 125 | -46 | 303 | -25 | -0.35% | Unknown | 12.05 | 49.74 | $221,359,505 |
| March / 2015 | 79 | -40 | 328 | -26 | 0.40% | Unknown | 12.30 | 49.40 | $328,406,002 |
| February / 2015 | 39 | 11 | 354 | 18 | 6.25% | Unknown | 13.75 | 53.95 | $336,788,375 |
| January / 2015 | 50 | 100 | 336 | 38 | 3.46% | Unknown | 9.45 | 44.56 | $321,156,287 |
| December / 2014 | 150 | 14 | 298 | -4 | -0.72% | Unknown | 3.33 | 34.14 | $325,703,577 |
| November / 2014 | 164 | -96 | 302 | -25 | -0.83% | Unknown | 4.16 | 39.85 | $352,469,604 |
| October / 2014 | 68 | 111 | 327 | 29 | 1.99% | Unknown | 4.70 | 43.50 | $367,596,646 |
| September / 2014 | 179 | -108 | 298 | -39 | -2.02% | Unknown | 5.26 | 39.32 | $358,004,701 |
| August / 2014 | 71 | -25 | 337 | -4 | 1.60% | Unknown | 12.34 | 49.50 | $393,180,263 |
| July / 2014 | 46 | 49 | 341 | 17 | 2.83% | Unknown | 12.01 | 58.04 | $384,233,280 |
| May / 2014 | 95 | 2 | 324 | 8 | -0.01% | Unknown | 11.88 | 70.85 | $403,458,481 |
| April / 2014 | 97 | -13 | 316 | -22 | -0.13% | Unknown | 8.71 | 72.42 | $402,532,780 |
| March / 2014 | 84 | 21 | 338 | 1 | 1.70% | Unknown | 13.80 | 80.78 | $404,293,182 |
| February / 2014 | 105 | 34 | 337 | 31 | 2.23% | Unknown | 12.25 | 87.98 | $380,411,930 |
| January / 2014 | 139 | -11 | 306 | -25 | -2.33% | Unknown | 14.71 | 81.74 | $372,376,347 |
| November / 2013 | 128 | -58 | 331 | -22 | -0.31% | Unknown | 26.37 | 89.02 | $402,821,344 |
| October / 2013 | 70 | 0 | 353 | New | 2.53% | Unknown | 26.85 | 82.48 | $416,746,494 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund October 20132014
Top 100 Hedge Fund March 2014Top 100 Hedge Fund April 2014
Top 100 Hedge Fund May 2014
Top 100 Hedge Fund July 2014
Top 100 Hedge Fund August 2014
Top 100 Hedge Fund October 2014
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund February 2015
Top 100 Hedge Fund March 2015
Top 100 Hedge Fund May 2015
Top 100 Hedge Fund October 2015
Superlatives
K2 Australian Absolute Return Fund AUD's best month was February 2015, ranked #39 with a HedgeScore of 354 earning a 6.25% positive return of $21,049,273.
K2 Australian Absolute Return Fund AUD's worst month was January 2016 , ranked #128 with a HedgeScore of 220 taking a -7.18% loss of -$13,787,999.