Itau AAA - Conservative C3
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1633 |
| All-time Average Score: | 117 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| February / 2016 | 754 | 34 | 102 | 15 | 0.15% | Unknown | -3.72 | ||
| January / 2016 | 788 | 599 | 87 | -17 | -1.19% | Unknown | -3.53 | ||
| December / 2015 | 1387 | -299 | 104 | -3 | -0.62% | Unknown | -1.09 | ||
| November / 2015 | 1088 | 25 | 107 | -30 | -0.64% | Unknown | -1.01 | ||
| October / 2015 | 1113 | 274 | 137 | 33 | 1.66% | Unknown | 0.29 | ||
| September / 2015 | 1387 | 2 | 104 | 1 | -0.62% | Unknown | -1.09 | ||
| August / 2015 | 1389 | -107 | 103 | -31 | -1.30% | Unknown | -1.43 | ||
| July / 2015 | 1282 | 263 | 134 | 23 | 0.44% | Unknown | 0.45 | ||
| June / 2015 | 1545 | -134 | 111 | -7 | -1.37% | Unknown | -0.13 | ||
| May / 2015 | 1411 | -34 | 118 | -15 | -0.48% | Unknown | 1.70 | ||
| April / 2015 | 1377 | 70 | 133 | 7 | 0.34% | Unknown | 3.33 | ||
| March / 2015 | 1447 | -29 | 126 | -8 | -0.09% | Unknown | 3.56 | ||
| February / 2015 | 1418 | -149 | 134 | -5 | 0.34% | Unknown | 3.75 | ||
| January / 2015 | 1269 | 221 | 139 | 16 | 1.01% | Unknown | 4.80 | ||
| December / 2014 | 1490 | 24 | 123 | -13 | -0.25% | Unknown | 3.27 | ||
| November / 2014 | 1514 | -31 | 136 | 5 | 0.66% | Unknown | 3.69 | ||
| October / 2014 | 1483 | 1771 | 131 | 12 | 0.26% | Unknown | 2.40 | ||
| September / 2014 | 3254 | -1721 | 119 | -20 | -0.96% | Unknown | 3.78 | ||
| August / 2014 | 1533 | 126 | 139 | 13 | 0.58% | Unknown | 6.08 | ||
| July / 2014 | 1659 | 926 | 126 | -11 | -0.14% | Unknown | 4.46 | ||
| June / 2014 | 2585 | -917 | 137 | 6 | 0.44% | Unknown | 5.60 | ||
| May / 2014 | 1668 | 74 | 131 | 16 | 1.11% | Unknown | 1.37 | ||
| April / 2014 | 1742 | 410 | 115 | 5 | 0.56% | Unknown | -0.81 | ||
| March / 2014 | 2152 | -228 | 110 | -9 | 0.09% | Unknown | -0.93 | ||
| February / 2014 | 1924 | 52 | 119 | 21 | 1.35% | Unknown | -0.93 | ||
| January / 2014 | 1976 | 132 | 98 | -12 | -0.46% | Unknown | -2.51 | ||
| December / 2013 | 2108 | -83 | 110 | 10 | 0.16% | Unknown | -1.54 | ||
| November / 2013 | 2025 | -281 | 100 | -23 | -0.60% | Unknown | -1.07 | ||
| October / 2013 | 1744 | 250 | 123 | 8 | 1.61% | Unknown | -0.26 | ||
| September / 2013 | 1994 | -195 | 115 | 21 | 1.24% | Unknown | -2.25 | ||
| August / 2013 | 1799 | -209 | 94 | -22 | -0.96% | Unknown | -2.90 | ||
| July / 2013 | 1590 | 256 | 116 | 29 | 0.95% | Unknown | -1.31 | ||
| June / 2013 | 1846 | -97 | 87 | -21 | -3.58% | Unknown | -1.27 | ||
| May / 2013 | 1749 | -133 | 108 | -16 | -1.06% | Unknown | |||
| April / 2013 | 1616 | 80 | 124 | 3 | 0.44% | Unknown | |||
| March / 2013 | 1696 | 0 | 121 | New | 0.09% | Unknown |
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
Itau AAA - Conservative C3's best month was October 2015, ranked #1113 with a HedgeScore of 137 earning a 1.66% positive return.
Itau AAA - Conservative C3's worst month was June 2013 , ranked #1846 with a HedgeScore of 87 taking a -3.58% loss.