| Morgan Hedge Fund Indices | February | % Winner |
|---|
| MHX ABSOLUTE ALPHA™ INDEX | -- | -- |
| MHX UCITS Index | -- | -- |
| MHX Aggregate Index | 0.08% | 48.08% |
| MHX Hedge Fund Index | -0.31% | 47.22% |
| MHX Fund of Funds Index | 0.84% | 100.00% |
| MHX CTA Index | 1.38% | 83.33% |
| MHX Managed Accounts Index | -0.27% | -- |
| Other Investment Funds | 2.21% | 33.33% |
As of: Mar. 31, 2026 - 00:15 CEST
Index History Strategy Index MHX ALPHA™
| Morgan Hedge Index | February | % Winner | 12 Months |
|---|
| Equity Hedged | -0.60% | 50.00% | 4.18% |
| Equity Long only | -1.87% | 10.00% | 26.59% |
| Equity Long/Short | 0.03% | 60.00% | 18.50% |
| Forex ( Currencies) | -1.08% | 0.00% | -3.51% |
| Global Macro | 6.01% | 100.00% | 17.26% |
| Long Bias | -4.45% | 0.00% | 57.68% |
| Merger Arbitrage | 0.38% | 50.00% | 5.35% |
| Multi-Strategy/Diversified | 0.14% | 60.00% | 6.47% |
| Quantitative | 0.21% | 50.00% | 11.68% |
| Sector: Real Estate | 0.70% | 100.00% | 8.10% |
| Value | 3.34% | 100.00% | 30.85% |
| Volatility | -0.01% | 0.00% | -1.13% |
| Currency (CTA) | -0.62% | 0.00% | 0.02% |
| Diversified / Multi Strategy (CTA) | 1.22% | 100.00% | 5.86% |
| Stock Index (CTA) | 0.01% | 50.00% | 0.40% |
| Systematic / Quantitative (CTA) | 2.92% | 100.00% | 2.18% |
Historical Index Data
| Morgan Hedge Index | YTD | 2025 | 2024 | 2023 |
|---|
| MHX Aggregate Index | 1.59% | 60.37% | 13.18% | 11.64% |
| MHX ABSOLUTE ALPHA™ | 0.92% | 0.79% | -0.91% | -1.03% |
| MHX UCITS Index | -0.35% | 10.70% | 4.91% | 13.86% |
| MHX Hedge Fund Index | 1.70% | 84.23% | 16.08% | 14.21% |
| MHX Fund of Funds Index | 0.02% | 11.49% | 7.44% | 3.09% |
| MHX CTA Index | 1.94% | 2.61% | 1.89% | 2.58% |
| MHX Managed Accounts Index | -0.43% | -0.04% | 3.69% | 4.15% |
| Other Investment Funds | 3.08% | 24.13% | 18.84% | 19.39% |
