The Lucerne Capital Fund, L.P.
Quick Statistics:
| Current Rank: | 151 |
|---|---|
| Current Score: | 274 |
| Current Rank: | 151 |
| All-time Average Rank: | 125 |
| All-time Average Score: | 324 |
| Max Drawdown: | -20.47 |
| Annualized Standard Deviation: | 13.65 |
| Year to Date Return: | -12.77 |
| 5-Star Rating: | 13.65 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 151 | 266 | 274 | 45 | 3.90% | Unknown | -17.37 | 47.92 | $353,000,000 |
| May / 2016 | 417 | -218 | 229 | -33 | -3.89% | Unknown | -16.65 | 37.60 | $353,000,000 |
| March / 2016 | 199 | 509 | 262 | 156 | 0.10% | Unknown | -15.07 | 44.94 | $353,000,000 |
| March / 2016 | 708 | -202 | 106 | -29 | -3.98% | Unknown | -11.20 | 50.74 | |
| January / 2016 | 506 | -486 | 135 | -221 | -9.12% | Unknown | 0.74 | 79.98 | |
| December / 2015 | 20 | 20 | 356 | 16 | 2.54% | Unknown | 18.76 | 107.65 | $338,000,000 |
| October / 2015 | 40 | -19 | 340 | -11 | -0.05% | Unknown | 22.56 | 115.69 | $318,000,000 |
| August / 2015 | 21 | -1 | 351 | -35 | -2.97% | Unknown | 31.80 | 183.31 | $334,000,000 |
| July / 2015 | 20 | 2 | 386 | 20 | 1.13% | Unknown | 38.59 | 176.60 | $340,000,000 |
| July / 2015 | 22 | -8 | 366 | -34 | -1.39% | Unknown | 45.55 | 184.91 | $324,000,000 |
| May / 2015 | 14 | 34 | 400 | 52 | 4.81% | Unknown | 44.29 | 181.39 | $321,000,000 |
| May / 2015 | 48 | -24 | 348 | -40 | -2.07% | Unknown | 42.42 | 135.67 | $299,000,000 |
| March / 2015 | 24 | -7 | 388 | -8 | 4.66% | Unknown | 43.60 | 140.07 | $294,000,000 |
| March / 2015 | 17 | 2 | 396 | 20 | 8.93% | Unknown | 40.92 | 155.60 | $280,000,000 |
| January / 2015 | 19 | 12 | 376 | 13 | 5.78% | Unknown | 33.99 | 119.79 | $251,000,000 |
| December / 2014 | 31 | 2 | 363 | -6 | 3.67% | Unknown | 25.50 | 105.41 | $233,000,000 |
| December / 2014 | 33 | 69 | 369 | 43 | 5.82% | Unknown | 22.89 | 114.87 | $243,000,000 |
| October / 2014 | 102 | -46 | 326 | -27 | -0.59% | Unknown | 22.52 | 80.49 | $223,000,000 |
| August / 2014 | 56 | 100 | 353 | 40 | 2.03% | Unknown | 28.42 | 101.74 | $224,000,000 |
| July / 2014 | 156 | -101 | 313 | -39 | -2.24% | Unknown | 22.18 | 141.60 | $233,000,000 |
| May / 2014 | 55 | 30 | 352 | 3 | 3.45% | Unknown | 23.95 | 150.22 | $239,000,000 |
| December / 2013 | 85 | 0 | 349 | New | 1.78% | Unknown | 30.17 | 174.22 | $206,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund December 20132014
Top 100 Hedge Fund May 2014Top 100 Hedge Fund August 2014
Top 100 Hedge Fund December 2014
Top 100 Hedge Fund December 2014
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund March 2015
Top 100 Hedge Fund March 2015
Top 100 Hedge Fund May 2015
Top 100 Hedge Fund May 2015
Top 100 Hedge Fund July 2015
Top 100 Hedge Fund July 2015
Top 100 Hedge Fund August 2015
Top 100 Hedge Fund October 2015
Top 100 Hedge Fund December 2015
Superlatives
The Lucerne Capital Fund, L.P.'s best month was March 2015, ranked #17 with a HedgeScore of 396 earning a 8.93% positive return of $25,004,000.
The Lucerne Capital Fund, L.P.'s worst month was January 2016 , ranked #506 with a HedgeScore of 135 taking a -9.12% loss.