GAI Focus UCITS
Hedge Fund Indices

Through 20 December 2016

Through 30 November 2016

Daily Return

Total Return

Annualized

 

20-Dec

19-Dec

MTD

YTD

3Month

1Year

CAR

STD

GAI Focus UCITS HF Global Index

0.10%

-0.03%

0.00%

0.00%

-0.86%

-0.15%

2.02%

2.40%

      Equity Mkt Neutral

0.09%

0.07%

0.85%

2.68%

0.16%

1.15%

2.03%

1.65%

      Event Driven

0.00%

0.02%

0.00%

0.71%

-0.24%

-2.93%

1.44%

4.46%

      Arbitrage

-0.08%

0.01%

-0.15%

-1.36%

-0.93%

-1.87%

0.13%

1.73%

      Long-Short Equity

0.01%

0.00%

0.00%

-0.33%

0.18%

-1.51%

3.84%

3.62%

      Futures

0.24%

-0.15%

0.00%

-4.41%

-2.53%

-9.14%

-0.31%

4.44%

      Macro

0.08%

-0.03%

1.83%

1.10%

-0.15%

-1.27%

1.64%

2.80%

      Long-Short Credit

0.08%

-0.01%

0.00%

0.65%

-0.52%

0.10%

1.92%

1.51%

      Multi-Strategy

0.07%

0.07%

0.00%

0.00%

-1.88%

-1.90%

1.26%

2.68%