Index Realtime(estimates) Final Results
Feb
2024
YTD
2024
(thru
Feb)
Jan
2024
Dec
2023
CY
2023
HFN Aggregate Indices
HFN Hedge Fund Aggregate Index 2.30% 3.04% 0.72% 1.93% 7.37%
HFN Fund of Funds Aggregate Index 2.26% 2.97% 0.70% 1.77% 5.30%
HFN Equity Hedge Aggregate Index 2.82% 3.23% 0.41% 3.22% 10.39%
HFN Relative Value Aggregate Index 0.94% 2.05% 1.10% 0.72% 5.94%
HFN UCITS III Indices
HFN Hedge Fund UCITS Index 1.79% 2.56% 0.76% 1.63% 3.70%
HFN Long/Short Equity UCITS Index 1.78% 2.22% 0.43% 2.22% 6.12%
HFN Regional Indices
HFN Asia Index 2.89% 2.03% -0.84% 1.08% 3.83%
HFN Europe Index 0.71% 1.56% 0.85% 1.94% 6.83%
HFN Global Index 2.40% 3.37% 0.95% 1.41% 6.41%
HFN Middle East/North Africa Index 3.58% 4.23% 0.63% --- ---
HFN North America Index 2.43% 3.16% 0.72% 3.31% 10.49%
HFN Country Specific Indices
HFN Australia Index 3.57% 3.03% -0.52% 3.08% 7.45%
HFN Brazil Index --- --- --- --- ---
HFN China Index 5.06% -1.37% -6.12% -1.57% -6.76%
HFN India Index 1.49% 6.51% 4.95% 4.47% 34.23%
HFN Japan Index 2.36% 3.43% 1.04% 1.82% 11.80%
HFN Russia Index --- --- --- --- ---
HFN US Index 2.60% 3.51% 0.88% 3.41% 11.26%
HFN Fund of Fund Indices
HFN Fund of Funds - Market Neutral Index 0.41% 1.41% 1.00% 0.67% 3.88%
HFN Fund of Funds - Multi-Strategy Index 1.40% 2.02% 0.61% 1.30% 4.80%
HFN Fund of Funds - Single Strategy Index 3.47% 4.35% 0.86% 2.59% 6.23%
HFN Single Strategy Indices
HFN Asset Based Lending Index 0.65% 1.18% 0.53% 0.33% 8.05%
HFN Convertible Arbitrage Index 1.33% 1.77% 0.44% 2.46% 6.03%
HFN CTA/Managed Futures Index 3.99% 5.58% 1.53% -0.47% -1.26%
HFN Distressed Index 0.95% 0.89% -0.06% 2.74% 8.36%
HFN Emerging Markets Index 2.42% 1.45% -0.95% 1.44% 6.23%
HFN Energy Sector Index 3.05% 1.77% -1.24% 1.80% 5.26%
HFN Event Driven Index 1.57% 1.89% 0.32% 4.82% 9.74%
HFN Finance Sector Index 0.09% 0.89% 0.80% 4.10% 7.92%
HFN Fixed Income (non-arbitrage) Index 0.78% 2.13% 1.34% 1.30% 10.36%
HFN Fixed Income Arbitrage Index 0.88% 1.65% 0.76% 0.65% 9.68%
HFN Healthcare Sector Index 5.21% 6.87% 1.57% 7.00% 6.08%
HFN Long Only Index 3.20% 3.39% 0.18% 5.68% 19.11%
HFN Long/Short Equity Index 2.91% 3.49% 0.56% 2.80% 8.74%
HFN Macro Index 1.47% 1.67% 0.20% 1.41% 3.15%
HFN Market Neutral Equity Index 1.46% 3.27% 1.79% 0.17% 3.58%
HFN Merger/Risk Arbitrage Index 0.30% 0.14% -0.16% 1.52% 6.18%
HFN Mortgages Index --- --- 1.40% 1.50% 11.90%
HFN Multi-Strategy Index 1.12% 1.86% 0.72% 1.22% 6.52%
HFN Options Strategies Index 0.59% 1.41% 0.82% 0.47% 5.27%
HFN Regulation D Index --- --- --- --- ---
HFN Short Bias Index --- --- --- --- ---
HFN Special Situations Index 0.18% 0.69% 0.51% 4.24% 11.34%
HFN Statistical Arbitrage Index 0.41% 2.09% 1.67% 0.29% 8.24%
HFN Technology Sector Index 4.26% 5.25% 0.96% 4.04% 22.50%
HFN Value Index 3.28% 3.84% 0.54% 5.69% 23.43%