Itau AAA - Conservative C2
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1556 |
| All-time Average Score: | 125 |
| 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 | 735 | 41 | 104 | 14 | 0.14% | Unknown | -3.87 | 1.64 | |
| January / 2016 | 776 | 608 | 90 | -14 | -1.21% | Unknown | -3.68 | 1.96 | |
| December / 2015 | 1384 | -314 | 104 | -7 | -0.63% | Unknown | -1.24 | 4.86 | |
| November / 2015 | 1070 | 13 | 111 | -30 | -0.66% | Unknown | -1.16 | 5.53 | |
| October / 2015 | 1083 | 301 | 141 | 37 | 1.65% | Unknown | 0.14 | 5.54 | |
| September / 2015 | 1384 | -47 | 104 | -4 | -0.63% | Unknown | -1.24 | 4.86 | |
| August / 2015 | 1337 | -112 | 108 | -32 | -1.32% | Unknown | -1.58 | 7.06 | |
| July / 2015 | 1225 | 242 | 140 | 22 | 0.43% | Unknown | 0.29 | 7.78 | |
| June / 2015 | 1467 | -240 | 118 | -20 | -1.39% | Unknown | -0.31 | 9.14 | |
| May / 2015 | 1227 | -52 | 138 | -12 | -0.49% | Unknown | 1.50 | 10.47 | |
| April / 2015 | 1175 | 81 | 150 | 7 | 0.33% | Unknown | 3.11 | 9.11 | |
| March / 2015 | 1256 | 76 | 143 | 1 | -0.11% | Unknown | 3.33 | 8.74 | |
| February / 2015 | 1332 | -169 | 142 | -7 | 0.34% | Unknown | 3.50 | ||
| January / 2015 | 1163 | 226 | 149 | 16 | 1.00% | Unknown | 4.52 | ||
| December / 2014 | 1389 | 0 | 133 | -14 | -0.27% | Unknown | 2.98 | ||
| November / 2014 | 1389 | -6 | 147 | 7 | 0.65% | Unknown | 3.39 | ||
| October / 2014 | 1383 | 1644 | 140 | 10 | 0.25% | Unknown | 2.09 | ||
| September / 2014 | 3027 | -1588 | 130 | -18 | -0.97% | Unknown | 3.43 | ||
| August / 2014 | 1439 | 128 | 148 | 15 | 0.55% | Unknown | 5.72 | ||
| July / 2014 | 1567 | 819 | 133 | -11 | -0.18% | Unknown | 4.10 | ||
| June / 2014 | 2386 | -799 | 144 | 7 | 0.41% | Unknown | 5.23 | ||
| May / 2014 | 1587 | 118 | 137 | 18 | 1.09% | Unknown | 1.02 | ||
| April / 2014 | 1705 | 394 | 119 | 4 | 0.55% | Unknown | -1.14 | ||
| March / 2014 | 2099 | -225 | 115 | -9 | 0.06% | Unknown | -1.27 | ||
| February / 2014 | 1874 | 73 | 124 | 22 | 1.33% | Unknown | -1.27 | ||
| January / 2014 | 1947 | 129 | 102 | -13 | -0.49% | Unknown | -2.85 | ||
| December / 2013 | 2076 | -71 | 115 | 8 | 0.13% | Unknown | -1.88 | ||
| November / 2013 | 2005 | -296 | 107 | -21 | -0.62% | Unknown | -1.42 | ||
| October / 2013 | 1709 | 258 | 128 | 7 | 1.57% | Unknown | -0.62 | ||
| September / 2013 | 1967 | -199 | 121 | 21 | 1.21% | Unknown | -2.58 | ||
| August / 2013 | 1768 | -198 | 100 | -22 | -0.98% | Unknown | -3.25 | ||
| July / 2013 | 1570 | 257 | 122 | 27 | 0.90% | Unknown | -1.65 | ||
| June / 2013 | 1827 | -170 | 95 | -34 | -3.61% | Unknown | -1.61 | ||
| May / 2013 | 1657 | -222 | 129 | -14 | -1.07% | Unknown | 3.20 | ||
| April / 2013 | 1435 | 100 | 143 | 5 | 0.41% | Unknown | 2.55 | ||
| March / 2013 | 1535 | 92 | 138 | 17 | 0.06% | Unknown | 2.39 | ||
| February / 2013 | 1627 | 0 | 121 | New | -0.30% | Unknown | 2.47 |
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 C2's best month was October 2015, ranked #1083 with a HedgeScore of 141 earning a 1.65% positive return.
Itau AAA - Conservative C2's worst month was June 2013 , ranked #1827 with a HedgeScore of 95 taking a -3.61% loss.