Itau AAA - Conservative C1
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1443 |
| All-time Average Score: | 137 |
| 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 | 582 | 86 | 123 | 15 | 0.21% | Unknown | -3.00 | 8.57 | |
| January / 2016 | 668 | 542 | 108 | -15 | -1.13% | Unknown | -2.81 | 8.96 | |
| December / 2015 | 1210 | -231 | 123 | -2 | -0.55% | Unknown | -0.35 | 12.27 | |
| November / 2015 | 979 | -14 | 125 | -29 | -0.58% | Unknown | -0.27 | 12.88 | |
| October / 2015 | 965 | 245 | 154 | 31 | 1.72% | Unknown | 1.05 | 12.94 | |
| September / 2015 | 1210 | 35 | 123 | 3 | -0.55% | Unknown | -0.35 | 12.27 | |
| August / 2015 | 1245 | -150 | 120 | -32 | -1.24% | Unknown | -0.70 | 14.69 | |
| July / 2015 | 1095 | 223 | 152 | 18 | 0.50% | Unknown | 1.22 | 15.51 | |
| June / 2015 | 1318 | -137 | 134 | -13 | -1.31% | Unknown | 0.67 | 17.04 | |
| May / 2015 | 1181 | -94 | 147 | -13 | -0.41% | Unknown | 2.55 | 18.50 | |
| April / 2015 | 1087 | 69 | 160 | 7 | 0.40% | Unknown | 4.23 | 17.10 | |
| March / 2015 | 1156 | -16 | 153 | -8 | -0.03% | Unknown | 4.51 | 16.77 | |
| February / 2015 | 1140 | -24 | 161 | 7 | 0.41% | Unknown | 4.74 | 17.58 | |
| January / 2015 | 1116 | 215 | 154 | 15 | 1.07% | Unknown | 5.81 | ||
| December / 2014 | 1331 | 4 | 139 | -13 | -0.19% | Unknown | 4.31 | ||
| November / 2014 | 1335 | -33 | 152 | 5 | 0.73% | Unknown | 4.78 | ||
| October / 2014 | 1302 | 1572 | 147 | 11 | 0.32% | Unknown | 3.51 | ||
| September / 2014 | 2874 | -1515 | 136 | -19 | -0.90% | Unknown | 4.93 | ||
| August / 2014 | 1359 | 105 | 155 | 14 | 0.67% | Unknown | 7.30 | ||
| July / 2014 | 1464 | 751 | 141 | -10 | -0.04% | Unknown | 5.67 | ||
| June / 2014 | 2215 | -725 | 151 | 5 | 0.53% | Unknown | 6.82 | ||
| May / 2014 | 1490 | 7 | 146 | 11 | 1.21% | Unknown | 2.55 | ||
| April / 2014 | 1497 | 363 | 135 | 4 | 0.66% | Unknown | 0.35 | ||
| March / 2014 | 1860 | -149 | 131 | -8 | 0.19% | Unknown | 0.23 | ||
| February / 2014 | 1711 | 152 | 139 | 28 | 1.44% | Unknown | 0.22 | ||
| January / 2014 | 1863 | 116 | 111 | -14 | -0.36% | Unknown | -1.38 | ||
| December / 2013 | 1979 | -48 | 125 | 5 | 0.26% | Unknown | -0.40 | ||
| November / 2013 | 1931 | -369 | 120 | -24 | -0.50% | Unknown | 0.06 | ||
| October / 2013 | 1562 | 321 | 144 | 14 | 1.70% | Unknown | 0.88 | ||
| September / 2013 | 1883 | -172 | 130 | 21 | 1.34% | Unknown | -1.11 | ||
| August / 2013 | 1711 | -225 | 109 | -24 | -0.86% | Unknown | -1.78 | ||
| July / 2013 | 1486 | 293 | 133 | 28 | 1.04% | Unknown | -0.16 | ||
| June / 2013 | 1779 | -186 | 105 | -31 | -3.49% | Unknown | -0.13 | ||
| May / 2013 | 1593 | -221 | 136 | -14 | -0.95% | Unknown | 4.75 | ||
| April / 2013 | 1372 | 61 | 150 | 4 | 0.54% | Unknown | 4.10 | ||
| March / 2013 | 1433 | -13 | 146 | 7 | 0.18% | Unknown | 3.92 | ||
| February / 2013 | 1420 | 0 | 139 | New | -0.18% | Unknown | 4.00 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Itau AAA - Conservative C1's best month was October 2015, ranked #965 with a HedgeScore of 154 earning a 1.72% positive return.
Itau AAA - Conservative C1's worst month was June 2013 , ranked #1779 with a HedgeScore of 105 taking a -3.49% loss.