Renaissance Inst Diversified Alpha Fund
Quick Statistics:
| Current Rank: | 4 |
|---|---|
| Current Score: | 479 |
| Current Rank: | 4 |
| All-time Average Rank: | 16 |
| All-time Average Score: | 415 |
| Max Drawdown: | -6.58 |
| Annualized Standard Deviation: | 15.23 |
| Year to Date Return: | 4.39 |
| 5-Star Rating: | 15.23 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 4 | 4 | 479 | 48 | 1.47% | Unknown | 21.21 | $8,365,932,918 | |
| April / 2016 | 8 | -3 | 431 | -21 | -5.57% | Unknown | 16.60 | $8,068,658,499 | |
| March / 2016 | 5 | -3 | 452 | -29 | -1.07% | Unknown | 22.04 | $7,942,165,526 | |
| February / 2016 | 2 | 1 | 481 | -10 | 2.66% | Unknown | 23.33 | $7,751,336,883 | |
| January / 2016 | 3 | 2 | 491 | 46 | 7.27% | Unknown | 21.88 | $7,413,560,976 | |
| November / 2015 | 5 | 2 | 445 | 5 | 0.85% | Unknown | 12.31 | $6,217,834,721 | |
| October / 2015 | 7 | -1 | 440 | 30 | 0.64% | Unknown | 16.01 | $5,623,364,060 | |
| August / 2015 | 6 | 0 | 410 | -46 | -1.34% | Unknown | 17.17 | $5,210,116,336 | |
| July / 2015 | 6 | 2 | 456 | 64 | 7.00% | Unknown | 21.59 | $5,287,888,210 | |
| June / 2015 | 8 | 10 | 392 | -5 | -3.31% | Unknown | 11.39 | $4,973,207,937 | |
| May / 2015 | 18 | -7 | 397 | -8 | -2.39% | Unknown | 9.84 | $5,123,492,771 | |
| April / 2015 | 11 | 0 | 405 | -12 | -1.16% | Unknown | 12.19 | $5,183,799,331 | |
| March / 2015 | 11 | -3 | 417 | -18 | -0.03% | Unknown | 13.34 | $5,228,133,034 | |
| February / 2015 | 8 | -1 | 435 | 17 | 1.46% | Unknown | 15.65 | $5,264,485,048 | |
| January / 2015 | 7 | 14 | 418 | 32 | 2.29% | Unknown | 17.30 | $5,185,037,462 | |
| December / 2014 | 21 | -8 | 386 | -32 | -0.73% | Unknown | 11.39 | $4,964,945,915 | |
| November / 2014 | 13 | -1 | 418 | 4 | 4.17% | Unknown | 11.28 | $5,024,002,698 | |
| October / 2014 | 12 | -1 | 414 | -5 | 4.63% | Unknown | 7.89 | $4,846,420,031 | |
| September / 2014 | 11 | 10 | 419 | 22 | 5.99% | Unknown | 11.29 | $4,701,492,499 | |
| August / 2014 | 21 | 13 | 397 | 42 | 2.38% | Unknown | 4.92 | $4,475,879,633 | |
| July / 2014 | 34 | 18 | 355 | -1 | -1.97% | Unknown | 0.30 | $4,369,382,483 | |
| June / 2014 | 52 | -29 | 356 | -27 | -4.66% | Unknown | 4.11 | $4,370,099,933 | |
| May / 2014 | 23 | 4 | 383 | 7 | -0.30% | Unknown | 6.76 | $4,590,044,413 | |
| April / 2014 | 27 | 2 | 376 | -9 | -0.15% | Unknown | 3.15 | $4,520,725,552 | |
| March / 2014 | 29 | 22 | 385 | 34 | 2.01% | Unknown | 0.97 | $4,336,433,240 | |
| January / 2014 | 51 | -29 | 351 | -51 | -2.87% | Unknown | 1.66 | $4,144,183,882 | |
| November / 2013 | 22 | -12 | 402 | -26 | 0.99% | Unknown | 6.67 | $5,261,561,522 | |
| October / 2013 | 10 | 0 | 428 | New | 7.93% | Unknown | 8.67 | $5,293,395,978 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 10 Hedge Fund October 2013Top 100 Hedge Fund November 2013
2014
Top 100 Hedge Fund January 2014Top 100 Hedge Fund March 2014
Top 100 Hedge Fund April 2014
Top 100 Hedge Fund May 2014
Top 100 Hedge Fund June 2014
Top 100 Hedge Fund July 2014
Top 100 Hedge Fund August 2014
Top 100 Hedge Fund September 2014
Top 100 Hedge Fund October 2014
Top 100 Hedge Fund November 2014
Top 100 Hedge Fund December 2014
2015
Top 10 Hedge Fund January 2015Top 10 Hedge Fund February 2015
Top 100 Hedge Fund March 2015
Top 100 Hedge Fund April 2015
Top 100 Hedge Fund May 2015
Top 10 Hedge Fund June 2015
Top 10 Hedge Fund July 2015
Top 10 Hedge Fund August 2015
Top 10 Hedge Fund October 2015
Top 10 Hedge Fund November 2015
2016
3rd Place Hedge Fund January 20162nd Place Hedge Fund February 2016
Top 10 Hedge Fund March 2016
Top 10 Hedge Fund April 2016
Top 10 Hedge Fund May 2016
Superlatives
Renaissance Inst Diversified Alpha Fund's best month was October 2013, ranked #10 with a HedgeScore of 428 earning a 7.93% positive return of $419,766,301.
Renaissance Inst Diversified Alpha Fund's worst month was April 2016 , ranked #8 with a HedgeScore of 431 taking a -5.57% loss of -$449,424,278.