VTB Capital Russia & CIS Equity Fund Ltd
Quick Statistics:
| Current Rank: | 908 |
|---|---|
| Current Score: | 143 |
| Current Rank: | 908 |
| All-time Average Rank: | 1574 |
| All-time Average Score: | 116 |
| Max Drawdown: | -19.30 |
| Annualized Standard Deviation: | 25.08 |
| Year to Date Return: | 28.10 |
| 5-Star Rating: | 25.08 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 908 | -118 | 143 | -34 | -1.22% | Unknown | 7.85 | $10,307,339 | |
| April / 2016 | 790 | -177 | 177 | -4 | 11.68% | Unknown | 0.89 | $9,951,338 | |
| March / 2016 | 613 | -45 | 181 | 56 | 11.68% | Unknown | 7.75 | $9,234,150 | |
| February / 2016 | 568 | 440 | 125 | 3 | 3.75% | Unknown | -5.53 | $8,268,748 | |
| November / 2015 | 1008 | 596 | 122 | 72 | 3.19% | Unknown | -8.64 | $8,397,465 | |
| August / 2015 | 1604 | 54 | 50 | 49 | -5.43% | Unknown | -28.89 | $8,088,630 | |
| July / 2015 | 1658 | 96 | 1 | -53 | -5.12% | Unknown | -26.43 | ||
| June / 2015 | 1754 | -101 | 54 | -36 | -4.56% | Unknown | -26.55 | $8,878,477 | |
| March / 2015 | 1653 | -542 | 90 | -73 | -2.09% | Unknown | -19.20 | $8,536,107 | |
| February / 2015 | 1111 | 753 | 163 | 79 | 21.26% | Unknown | -24.29 | $8,718,497 | |
| November / 2014 | 1864 | -30 | 84 | -8 | -7.41% | Unknown | -25.55 | $9,526,629 | |
| October / 2014 | 1834 | 1623 | 92 | -14 | -6.48% | Unknown | -23.85 | $10,289,143 | |
| September / 2014 | 3457 | -1705 | 106 | -15 | -3.55% | Unknown | -16.79 | $11,001,623 | |
| August / 2014 | 1752 | 92 | 121 | 12 | -2.15% | Unknown | -6.72 | $11,404,587 | |
| July / 2014 | 1844 | -513 | 109 | -82 | -5.28% | Unknown | -8.50 | $11,655,672 | |
| June / 2014 | 1331 | -197 | 191 | 15 | 7.50% | Unknown | 1.71 | $12,304,935 | |
| May / 2014 | 1134 | 720 | 176 | 76 | 12.46% | Unknown | -8.94 | $11,446,897 | |
| April / 2014 | 1854 | 424 | 100 | 9 | -4.28% | Unknown | -20.84 | $10,178,679 | |
| March / 2014 | 2278 | -316 | 91 | -21 | -8.26% | Unknown | -22.15 | $10,633,745 | |
| February / 2014 | 1962 | 40 | 112 | 20 | -2.79% | Unknown | -19.73 | $11,591,447 | |
| January / 2014 | 2002 | -73 | 92 | -28 | -9.93% | Unknown | -20.21 | $11,923,975 | |
| November / 2013 | 1929 | -625 | 120 | -46 | -5.30% | Unknown | -4.97 | $13,195,449 | |
| October / 2013 | 1304 | 0 | 166 | New | 2.19% | Unknown | -2.20 | $13,933,974 |
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
VTB Capital Russia & CIS Equity Fund Ltd's best month was February 2015, ranked #1111 with a HedgeScore of 163 earning a 21.26% positive return of $1,853,552.
VTB Capital Russia & CIS Equity Fund Ltd's worst month was January 2014 , ranked #2002 with a HedgeScore of 92 taking a -9.93% loss of -$1,184,051.