Itau AAA - Moderate C3
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1606 |
| All-time Average Score: | 120 |
| 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 | 786 | 43 | 97 | 19 | 0.08% | Unknown | -5.96 | ||
| January / 2016 | 829 | 643 | 78 | -14 | -2.68% | Unknown | -4.66 | ||
| December / 2015 | 1472 | -391 | 92 | -17 | -1.47% | Unknown | -2.11 | ||
| November / 2015 | 1081 | 48 | 109 | -27 | -0.66% | Unknown | -1.00 | ||
| October / 2015 | 1129 | 343 | 136 | 44 | 3.31% | Unknown | 0.84 | ||
| September / 2015 | 1472 | 7 | 92 | 2 | -1.47% | Unknown | -2.11 | ||
| August / 2015 | 1479 | -154 | 90 | -40 | -2.59% | Unknown | -1.82 | ||
| July / 2015 | 1325 | 236 | 130 | 21 | 0.50% | Unknown | 1.65 | ||
| June / 2015 | 1561 | -208 | 109 | -15 | -1.80% | Unknown | 1.00 | ||
| May / 2015 | 1353 | -42 | 124 | -14 | -0.22% | Unknown | 3.55 | ||
| April / 2015 | 1311 | 135 | 138 | 12 | 0.68% | Unknown | 5.24 | ||
| March / 2015 | 1446 | -113 | 126 | -16 | -0.20% | Unknown | 5.02 | ||
| February / 2015 | 1333 | -49 | 142 | 4 | 1.46% | Unknown | 5.33 | ||
| January / 2015 | 1284 | 212 | 138 | 16 | 0.57% | Unknown | 5.67 | ||
| December / 2014 | 1496 | -21 | 122 | -18 | -0.47% | Unknown | 3.88 | ||
| November / 2014 | 1475 | 7 | 140 | 9 | 1.20% | Unknown | 4.68 | ||
| October / 2014 | 1482 | 1771 | 131 | 12 | 0.28% | Unknown | 2.91 | ||
| September / 2014 | 3253 | -1754 | 119 | -23 | -1.18% | Unknown | 4.51 | ||
| August / 2014 | 1499 | 135 | 142 | 14 | 0.86% | Unknown | 7.81 | ||
| July / 2014 | 1634 | 878 | 128 | -12 | -0.14% | Unknown | 5.70 | ||
| June / 2014 | 2512 | -902 | 140 | 4 | 0.68% | Unknown | 7.28 | ||
| May / 2014 | 1610 | 28 | 136 | 12 | 1.41% | Unknown | 2.76 | ||
| April / 2014 | 1638 | 424 | 124 | 4 | 0.48% | Unknown | 0.39 | ||
| March / 2014 | 2062 | -274 | 120 | -11 | 0.09% | Unknown | 0.43 | ||
| February / 2014 | 1788 | 201 | 131 | 35 | 1.79% | Unknown | 0.63 | ||
| January / 2014 | 1989 | 1 | 96 | -28 | -1.14% | Unknown | -1.65 | ||
| December / 2013 | 1990 | -24 | 124 | 9 | 0.30% | Unknown | 0.83 | ||
| November / 2013 | 1966 | -286 | 115 | -16 | -0.52% | Unknown | 1.63 | ||
| October / 2013 | 1680 | 190 | 131 | -1 | 1.83% | Unknown | |||
| September / 2013 | 1870 | -150 | 132 | 24 | 1.95% | Unknown | |||
| August / 2013 | 1720 | -208 | 108 | -21 | -1.11% | Unknown | |||
| July / 2013 | 1512 | 302 | 129 | 30 | 1.35% | Unknown | |||
| June / 2013 | 1814 | -66 | 99 | -10 | -3.56% | Unknown | |||
| May / 2013 | 1748 | -150 | 109 | -16 | -0.93% | Unknown | |||
| April / 2013 | 1598 | 0 | 125 | New | 0.52% | Unknown |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Itau AAA - Moderate C3's best month was October 2015, ranked #1129 with a HedgeScore of 136 earning a 3.31% positive return.
Itau AAA - Moderate C3's worst month was June 2013 , ranked #1814 with a HedgeScore of 99 taking a -3.56% loss.