Macquarie Asian Alpha Fund
Quick Statistics:
| Current Rank: | 236 |
|---|---|
| Current Score: | 250 |
| Current Rank: | 236 |
| All-time Average Rank: | 1033 |
| All-time Average Score: | 169 |
| Max Drawdown: | -15.50 |
| Annualized Standard Deviation: | 5.70 |
| Year to Date Return: | -6.78 |
| 5-Star Rating: | 5.70 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 236 | 82 | 250 | 7 | -0.50% | Unknown | -15.50 | 8.80 | $1,081,370,000 |
| April / 2016 | 318 | -6 | 243 | 4 | -2.03% | Unknown | -14.15 | 9.35 | $1,081,370,000 |
| March / 2016 | 312 | 558 | 239 | 156 | -4.30% | Unknown | -12.04 | 10.46 | $1,081,370,000 |
| February / 2016 | 870 | -313 | 83 | -44 | -3.70% | Unknown | -8.85 | 17.70 | |
| January / 2016 | 557 | 539 | 127 | 22 | 1.10% | Unknown | -7.00 | 22.97 | |
| November / 2015 | 1096 | 157 | 105 | -14 | -2.20% | Unknown | -8.22 | 27.50 | |
| October / 2015 | 1253 | 24 | 119 | -15 | -1.00% | Unknown | -4.56 | 31.32 | |
| July / 2015 | 1277 | -210 | 134 | -21 | -3.50% | Unknown | 1.09 | 39.68 | |
| June / 2015 | 1067 | -282 | 155 | -31 | -2.30% | Unknown | 6.56 | 47.04 | |
| May / 2015 | 785 | -47 | 186 | -6 | 1.20% | Unknown | 10.16 | 50.62 | |
| April / 2015 | 738 | 278 | 192 | 27 | 3.00% | Unknown | 10.10 | 46.74 | |
| March / 2015 | 1016 | 146 | 165 | 6 | -0.70% | Unknown | 9.36 | 45.90 | |
| February / 2015 | 1162 | -260 | 159 | -14 | -1.90% | Unknown | 7.54 | 47.26 | |
| January / 2015 | 902 | -1 | 173 | -9 | -0.20% | Unknown | 9.82 | 49.80 | |
| December / 2014 | 901 | 0 | 182 | -9 | 0.30% | Unknown | 10.34 | 50.71 | |
| November / 2014 | 901 | 162 | 191 | 21 | 1.90% | Unknown | 11.84 | 50.35 | |
| October / 2014 | 1063 | 237 | 170 | -23 | -0.50% | Unknown | 10.68 | 49.20 | |
| September / 2014 | 1300 | -262 | 193 | 9 | 2.40% | Unknown | 12.15 | 51.28 | |
| August / 2014 | 1038 | -16 | 184 | 5 | 1.90% | Unknown | 8.06 | 50.52 | |
| July / 2014 | 1022 | 648 | 179 | 5 | 1.60% | Unknown | 5.53 | 48.08 | |
| June / 2014 | 1670 | -356 | 174 | 14 | 0.90% | Unknown | 2.99 | 52.68 | |
| May / 2014 | 1314 | -53 | 160 | 3 | 1.10% | Unknown | -0.16 | 56.73 | |
| April / 2014 | 1261 | 637 | 157 | 29 | 2.20% | Unknown | -2.71 | 61.53 | |
| March / 2014 | 1898 | -524 | 128 | -36 | -2.20% | Unknown | -1.51 | 55.76 | |
| February / 2014 | 1374 | -210 | 164 | -6 | 0.10% | Unknown | 2.08 | 56.09 | |
| January / 2014 | 1164 | 94 | 170 | -8 | 0.30% | Unknown | 4.12 | 54.33 | |
| November / 2013 | 1258 | -85 | 178 | 0 | 0.80% | Unknown | 6.54 | 56.44 | |
| October / 2013 | 1173 | 0 | 178 | New | 0.90% | Unknown | 6.39 | 55.47 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
Macquarie Asian Alpha Fund's best month was April 2015, ranked #738 with a HedgeScore of 192 earning a 3.00% positive return.
Macquarie Asian Alpha Fund's worst month was March 2016 , ranked #312 with a HedgeScore of 239 taking a -4.30% loss of -$46,498,910.