VTB Capital Russia & CIS FI Fd Ltd
Quick Statistics:
| Current Rank: | 428 |
|---|---|
| Current Score: | 211 |
| Current Rank: | 428 |
| All-time Average Rank: | 1093 |
| All-time Average Score: | 172 |
| Max Drawdown: | -3.42 |
| Annualized Standard Deviation: | 6.03 |
| Year to Date Return: | 7.81 |
| 5-Star Rating: | 6.03 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 428 | 40 | 211 | -11 | 0.56% | Unknown | 9.94 | $18,647,024 | |
| April / 2016 | 468 | -32 | 222 | 6 | 2.73% | Unknown | 13.21 | $18,543,526 | |
| March / 2016 | 436 | -284 | 216 | 4 | 2.54% | Unknown | 17.09 | $18,052,673 | |
| February / 2016 | 152 | 199 | 212 | 2 | 1.69% | Unknown | 22.83 | $17,606,265 | |
| November / 2015 | 351 | 797 | 210 | 81 | 2.34% | Unknown | 15.85 | $17,570,811 | |
| August / 2015 | 1148 | 415 | 129 | 50 | -1.65% | Unknown | -3.39 | $16,382,625 | |
| July / 2015 | 1563 | -263 | 79 | -56 | -0.69% | Unknown | -4.39 | ||
| June / 2015 | 1300 | -289 | 135 | -30 | -1.12% | Unknown | -7.44 | $16,775,254 | |
| March / 2015 | 1011 | 110 | 165 | 3 | 7.57% | Unknown | -8.38 | $15,404,859 | |
| February / 2015 | 1121 | 663 | 162 | 57 | 10.34% | Unknown | -19.32 | $14,320,291 | |
| November / 2014 | 1784 | -345 | 105 | -29 | -8.62% | Unknown | -15.91 | $15,894,541 | |
| October / 2014 | 1439 | 551 | 134 | -30 | -2.94% | Unknown | -10.53 | $17,393,053 | |
| September / 2014 | 1990 | -531 | 164 | 23 | 0.49% | Unknown | -5.91 | $18,012,162 | |
| July / 2014 | 1459 | -240 | 141 | -56 | -3.86% | Unknown | -3.20 | $18,417,644 | |
| June / 2014 | 1219 | -317 | 197 | 2 | 1.79% | Unknown | 3.09 | $19,105,989 | |
| May / 2014 | 902 | 560 | 195 | 56 | 7.95% | Unknown | -2.90 | $18,771,130 | |
| April / 2014 | 1462 | 378 | 139 | 6 | -2.00% | Unknown | -10.61 | $19,184,656 | |
| March / 2014 | 1840 | -527 | 133 | -36 | -5.28% | Unknown | -7.83 | $19,576,752 | |
| February / 2014 | 1313 | 32 | 169 | 14 | -0.15% | Unknown | -2.95 | $23,666,142 | |
| January / 2014 | 1345 | -332 | 155 | -48 | -2.77% | Unknown | -3.19 | $23,701,000 | |
| December / 2013 | 1013 | 263 | 203 | 27 | 1.82% | Unknown | 1.33 | $24,354,567 | |
| November / 2013 | 1276 | -504 | 176 | -38 | -2.77% | Unknown | 3.21 | $23,781,278 | |
| October / 2013 | 772 | 53 | 214 | -1 | 2.07% | Unknown | 7.93 | $23,971,146 | |
| September / 2013 | 825 | 143 | 215 | 37 | 2.68% | Unknown | 6.73 | $23,491,063 | |
| June / 2013 | 968 | -116 | 178 | -19 | -4.12% | Unknown | 9.47 | $22,801,750 | |
| April / 2013 | 852 | 210 | 197 | 16 | 1.05% | Unknown | $23,581,989 | ||
| March / 2013 | 1062 | 0 | 181 | New | -0.27% | Unknown | $21,232,437 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
VTB Capital Russia & CIS FI Fd Ltd's best month was February 2015, ranked #1121 with a HedgeScore of 162 earning a 10.34% positive return of $1,480,718.
VTB Capital Russia & CIS FI Fd Ltd's worst month was November 2014 , ranked #1784 with a HedgeScore of 105 taking a -8.62% loss of -$1,370,109.