| HEDGEweb Index | July | % Winner |
|---|
| Index - Total | 1.42% | 77.35% |
| Hedge Fund - Index | 1.93% | 76.98% |
| Fund of Funds - Index | 0.67% | 79.80% |
| CTA - Index | -0.06% | 46.05% |
| Managed Accounts - Index | 0.01% | 50.00% |
| Others | 4.63% | 100.00% |
| HEDGEweb TRUE ALPHA™ INDEX | 1.09% | 70.00% |
As of: Sep. 04, 2010 - 00:03 CEST
| HEDGEweb Index | July | % Winner | 12 Months |
|---|
| Commodities | -0.16% | 50.00% | 5.42% |
| Convertible Arbitrage | 1.65% | 82.76% | 16.31% |
| Country Specific | -0.77% | 50.00% | 24.76% |
| Distressed Securities | 1.62% | 88.46% | 23.73% |
| Emerging Markets | 2.85% | 85.67% | 16.33% |
| Equity Long only | 5.03% | 89.89% | 17.30% |
| Equity Long/Short | 1.46% | 71.23% | 5.94% |
| Equity Market Neutral | 0.38% | 69.23% | 1.37% |
| Event Driven | 1.21% | 77.23% | 14.52% |
| Fixed Income | 1.04% | 76.15% | 18.42% |
| Fixed Income Arbitrage | 1.14% | 80.56% | 14.53% |
| Forex ( Currencies) | 0.17% | 50.00% | 1.13% |
| Global Macro | 0.32% | 53.97% | 2.58% |
| Fixed Income High Yield | 2.37% | 100.00% | 24.14% |
| Market Neutral | 1.39% | 78.95% | 5.79% |
| Merger Arbitrage | 0.85% | 94.12% | 8.25% |
| Multi-Strategy/Diversified | 0.70% | 81.78% | 5.68% |
| Options/Derivatives Strategies | 2.35% | 75.00% | 13.89% |
| Quantitative | 1.65% | 80.00% | 4.90% |
| Regulation D | 0.62% | 78.63% | 4.41% |
| Sector: Energy | 3.12% | 85.06% | 12.91% |
| Sector: Financial | 1.00% | 73.68% | 4.55% |
| Sector: Healthcare / Biotech | 1.30% | 61.90% | 7.19% |
| Sector: Real Estate | 1.36% | 72.73% | 6.07% |
| Sector: Technology | 3.29% | 84.38% | 9.62% |
| Sector: Other | 1.88% | 67.92% | 14.98% |
| Short Bias | -5.66% | 10.00% | -9.21% |
| Small/Micro Cap | 5.73% | 100.00% | 17.30% |
| Special Situations | 2.19% | 53.33% | 11.95% |
| Statistical Arbitrage | 0.11% | 61.90% | 3.40% |
| Other | 0.90% | 81.25% | 4.36% |
| Discretionary (CTA) | 2.18% | 75.00% | 15.87% |
| Stock Index (CTA) | 2.92% | 75.00% | 18.60% |
| Systematic / Quantitative (CTA) | -0.05% | 39.02% | 0.33% |
| Currency (CTA) | -1.51% | 0.00% | -2.57% |
| Diversified / Multi Strategy (CTA) | -1.48% | 22.22% | -2.38% |
| Arbitrage | 0.46% | 72.46% | 3.20% |
| Activist | 6.81% | 100.00% | 35.01% |
| Long Bias | 2.85% | 83.67% | 10.61% |
| Volatility | 0.51% | 40.00% | 4.41% |
| Volatility (CTA) | -1.62% | 50.00% | 15.33% |
| HEDGEweb Index | YTD | 2009 | 2008 | 2007 |
|---|
| Index - Total | 0.71% | 18.62% | -20.75% | 12.19% |
| Hedge Fund - Index | 1.73% | 25.30% | -20.40% | 13.64% |
| Fund of Funds - Index | -0.86% | 10.07% | -22.30% | 10.09% |
| CTA - Index | -0.87% | 2.36% | 25.91% | 23.16% |
| Managed Accounts - Index | 2.46% | 2.89% | 25.73% | 6.86% |
| Others | 7.34% | 58.60% | -45.20% | 38.92% |
14.41
