HedgeFund Intelligence Indices

Live

Global

Index Mar 2019 Apr 2019 YTD Last 5 years performance
Return Return Funds reporting Return
Composite 0.44% 0.88% * 94% 3.58%
Emerging Market Debt 0.89% 0.55% * 100% 4.07%
Emerging Market Equity 1.58% 0.74% * 91% 7.22%
Equity 0.31% 1.58% * 89% 7.45%
Event Driven 0.42% 1.63% * 89% 5.51%
Macro -0.15% 0.34% * 100% 1.72%
Managed Futures 1.25% 0.99% * 90% 1.99%
Single Manager African Index 0.90% 1.68% * 100% 5.52%

* Estimate

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Absolute Return

Index Mar 2019 Apr 2019 YTD Last 5 years performance
Return Return Funds reporting Return
Commodities -0.24% 0.68% * 78% 1.10%
Composite 0.27% 0.98% * 86% 4.08%
Convertible & Equity Arbitrage 0.94% 1.00% * 100% 5.04%
Credit 0.41% 1.03% * 72% 3.74%
Distressed -0.29% 1.83% * 50% 4.70%
Event Driven 0.38% 1.63% * 93% 5.82%
Fixed Income 0.27% 0.62% * 85% 3.16%
Global Equity 0.13% 1.70% * 84% 7.51%
Latin American Debt -1.29% -0.13% * 100% 0.54%
Latin American Equity -0.81% 0.75% * 100% 6.36%
Macro -0.21% 0.34% * 94% 1.43%
Managed Futures 0.78% 0.60% * 85% 0.87%
Mixed Arbitrage 0.48% 0.71% * 76% 2.91%
Mortgage Backed Securities 0.49% 0.70% * 93% 2.53%
Multi-Strategy 0.34% 0.86% * 85% 3.80%
Technology 1.10% 1.74% * 71% 13.11%
U.S. Equity 0.53% 2.02% * 85% 10.10%

* Estimate

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AsiaHedge

Index Mar 2019 Apr 2019 YTD Last 5 years performance
Return Return Funds reporting Return
Asia ex Japan 1.63% 0.02% 100% 3.68%
Asia inc Japan 0.95% -0.23% 100% 6.90%
Australian Long/Short Equity -0.29% 2.90% 100% 7.15%
Chinese Long/Short Equity 3.30% 0.39% 100% 16.25%
Composite 0.83% 0.48% 100% 4.21%
Indian Long/Short Equity 9.62% -1.89% 100% 1.95%
Japan Long/Short Equity 0.05% -0.83% 100% 0.45%
Japan Long/Short Equity -0.42% -1.15% 100% -0.66%

* Estimate

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EuroHedge

Index Mar 2019 Apr 2019 YTD Last 5 years performance
Return Return Funds reporting Return
Composite 0.60% 0.98% 100% 3.13%
Convertible & Equity Arbitrage EUR 1.02% -0.69% 100% -0.52%
Convertible & Equity Arbitrage USD 0.67% 0.78% 100% 1.51%
Credit EUR 0.70% 1.22% 100% 3.51%
Credit USD 0.56% 1.06% 100% 2.99%
Currency 0.26% -0.33% 100% -1.63%
Emerging Market Debt USD 1.00% 0.52% 100% 5.50%
Emerging Market Equity USD -0.13% 1.45% 100% 5.00%
Equity Market Neutral & Quantitative Strategies EUR -0.36% -0.74% 100% -0.07%
Equity Market Neutral & Quantitative Strategies USD 0.01% -0.46% 100% -0.16%
European Equity EUR -0.10% 1.73% 100% 5.45%
European Equity GBP -0.40% 0.99% 100% 1.90%
European Equity Nordic -1.39% 0.82% 100% 1.85%
European Equity USD -0.03% 0.65% 100% 2.85%
Event Driven EUR -0.09% 1.12% 100% 4.34%
Event Driven USD 1.23% 1.91% 100% 5.22%
Fixed Income EUR 0.44% 0.76% 100% 3.05%
Fixed Income USD 0.43% 0.88% 100% 3.91%
Global Equity EUR 0.84% 2.95% 100% 6.20%
Global Equity USD 0.99% 0.68% 100% 5.47%
Macro EUR -0.54% -0.76% 100% -1.40%
Macro USD -0.26% 1.45% 100% 1.67%
Managed Futures EUR 3.45% 3.58% 100% 8.10%
Managed Futures USD 2.94% 1.85% 100% 4.83%
Mixed Arbitrage & Multi-Strategy USD 0.90% 0.79% 100% 2.85%

* Estimate

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InvestHedge

Index Mar 2019 Apr 2019 YTD Last 5 years performance
Return Return Funds reporting Return
Arbitrage USD 0.43% 0.91% * 50% 3.17%
Asian Pacific Fund of Funds 2.06% -0.15% * 47% 4.48%
Commodities 0.86% 0.35% * 57% 2.30%
Composite 0.59% 0.79% * 62% 4.00%
Distressed 0.50% 0.98% * 67% 3.85%
Emerging Managers 0.42% 1.58% * 58% 9.05%
Emerging Markets Hedge USD 1.27% 0.96% * 55% 5.83%
European Equity EUR 0.42% 1.63% * 55% 6.24%
European Multi Strategy EUR 0.63% 1.45% * 80% 4.06%
Fixed Income USD 0.88% 0.82% * 56% 3.11%
Global Equity USD 0.42% 1.29% * 69% 6.45%
Global Macro Currency USD 0.17% -0.13% * 62% 1.30%
Global Multi Strategy EUR 0.59% 0.49% * 56% 3.68%
Global Multi Strategy USD 0.59% 0.88% * 67% 4.44%
Leveraged Global Multi-Strategy USD 1.47% 1.42% * 33% 5.33%
Managed Futures 4.01% 3.40% * 89% 5.95%
Self-Invested Fund of Funds USD 0.73% -0.02% * 100% 1.17%
US Equity 0.63% 2.70% * 92% 10.56%

* Estimate

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Absolute UCITS

Index Mar 2019 Apr 2019 YTD Last 5 years performance
Return Return Funds reporting Return
0.44% 0.81% * 97% 3.26%
-0.03% -0.33% * 94% 0.11%
0.09% 0.93% * 99% 2.85%
0.35% 0.75% * 98% 2.30%
0.29% 0.72% * 91% 3.32%
0.77% 1.22% * 100% 6.39%
0.62% 0.33% * 95% 2.74%
4.66% 0.94% * 87% 4.58%
0.58% -1.25% * 50% 0.85%
0.53% 0.72% * 95% 3.30%

* Estimate

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