Steyn Capital SA Fund
Quick Statistics:
| Current Rank: | 75 |
|---|---|
| Current Score: | 305 |
| Current Rank: | 75 |
| All-time Average Rank: | 195 |
| All-time Average Score: | 284 |
| Max Drawdown: | -3.60 |
| Annualized Standard Deviation: | 6.62 |
| Year to Date Return: | 0.30 |
| 5-Star Rating: | 6.62 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 75 | 118 | 305 | 37 | 4.04% | Unknown | 11.71 | 112.65 | $54,000,000 |
| April / 2016 | 193 | -85 | 268 | -21 | -1.50% | Unknown | 8.76 | 106.17 | $55,800,000 |
| March / 2016 | 108 | -11 | 289 | 50 | 0.23% | Unknown | 11.97 | 113.85 | $54,700,000 |
| February / 2016 | 97 | 12 | 239 | 5 | -0.32% | Unknown | 15.35 | 109.73 | $3,351,304 |
| January / 2016 | 109 | 52 | 234 | -32 | -2.04% | Unknown | 18.94 | 113.94 | $3,270,440 |
| November / 2015 | 161 | 23 | 266 | -6 | 0.62% | Unknown | 23.22 | 122.13 | $4,160,888 |
| October / 2015 | 184 | -24 | 272 | 4 | 1.52% | Unknown | 22.34 | 125.90 | $4,345,732 |
| August / 2015 | 160 | 60 | 268 | -3 | 1.01% | Unknown | 20.34 | 123.46 | $4,825,000 |
| July / 2015 | 220 | 64 | 271 | 23 | 3.26% | Unknown | 14.73 | 132.68 | $5,072,521 |
| June / 2015 | 284 | -161 | 248 | -58 | -0.23% | Unknown | 11.60 | 130.67 | $6,401,516 |
| May / 2015 | 123 | -7 | 306 | -1 | 1.30% | Unknown | 15.34 | 132.80 | $63,857,328 |
| April / 2015 | 116 | -13 | 307 | -8 | 1.40% | Unknown | 15.28 | 131.56 | $64,067,446 |
| March / 2015 | 103 | 32 | 315 | 5 | 3.26% | Unknown | 16.86 | 135.81 | $62,395,543 |
| February / 2015 | 135 | -21 | 310 | 10 | 2.78% | Unknown | 13.82 | 129.92 | $62,902,257 |
| January / 2015 | 114 | 6 | 300 | -6 | 0.92% | Unknown | 12.89 | 130.68 | $61,559,625 |
| December / 2014 | 120 | 74 | 306 | 15 | 1.84% | Unknown | 12.28 | 136.87 | $61,285,791 |
| November / 2014 | 194 | -103 | 291 | -25 | -0.10% | Unknown | 13.07 | 135.52 | $62,915,856 |
| October / 2014 | 91 | 86 | 316 | 16 | 3.08% | Unknown | 16.11 | 144.32 | $62,913,008 |
| September / 2014 | 177 | 115 | 300 | 22 | 0.23% | Unknown | 16.76 | 142.09 | $59,832,275 |
| August / 2014 | 292 | -205 | 278 | -40 | -3.70% | Unknown | 18.28 | 142.89 | $63,373,263 |
| July / 2014 | 87 | 7 | 318 | -14 | 0.44% | Unknown | 25.61 | 172.90 | $65,319,834 |
| June / 2014 | 94 | 16 | 332 | 11 | 3.12% | Unknown | 24.95 | 194.91 | $65,327,224 |
| May / 2014 | 110 | 86 | 321 | 34 | 1.24% | Unknown | 23.32 | 184.35 | $64,060,470 |
| April / 2014 | 196 | 146 | 287 | 17 | 2.79% | Unknown | 24.10 | $64,380,433 | |
| March / 2014 | 342 | 4 | 270 | -7 | 0.58% | Unknown | 17.69 | $62,750,169 | |
| February / 2014 | 346 | -47 | 277 | 10 | 1.94% | Unknown | 20.66 | $60,511,555 | |
| January / 2014 | 299 | 296 | 267 | 26 | 0.37% | Unknown | 20.08 | $57,302,742 | |
| November / 2013 | 595 | -51 | 241 | -2 | 2.58% | Unknown | 21.05 | $6,098,431 | |
| October / 2013 | 544 | 0 | 243 | New | 3.66% | Unknown | 18.80 | $6,096,647 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund June 2014Top 100 Hedge Fund July 2014
Top 100 Hedge Fund October 2014
2016
Top 100 Hedge Fund February 2016Top 100 Hedge Fund May 2016
Superlatives
Steyn Capital SA Fund's best month was May 2016, ranked #75 with a HedgeScore of 305 earning a 4.04% positive return of $2,181,600.
Steyn Capital SA Fund's worst month was August 2014 , ranked #292 with a HedgeScore of 278 taking a -3.70% loss of -$2,344,811.