performance ranking september 2014
TRANSCRIPT
Month
ly30/09/14 LuxHedge Global UCITS Index
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 7,17% 1 6 388 18 11 10 387
# Top MTD Fund N°2 6,10% 2 377 255 380 375 269 277
# Top MTD Fund N°3 5,14% 3 322 3 94 249 312 10
# Top MTD Fund N°4 4,88% 4 41 14 286 97 320 36
# Top MTD Fund N°5 4,84% 5 29 1 6 46 252 391
# Top MTD Fund N°6 4,75% 6 54 8 280 84 298 73
# Top MTD Fund N°7 4,09% 7 47 313 34 349 333 364
# Top MTD Fund N°8 3,33% 8 43 15 345 48 262 240
# Top MTD Fund N°9 3,19% 9 32 17 378 353 71 86
# Top MTD Fund N°10 3,05% 10 368 179 10 20 334 316
# Top MTD Fund N°11 2,83% 11 146 317 75 297 391 355
# Top MTD Fund N°12 2,80% 12 23 387 285 90 394 14
# Top MTD Fund N°13 2,74% 13 16 22 147 27 331 229
# Top MTD Fund N°14 2,68% 14 384 150 15 253 326 388
# Top MTD Fund N°15 2,45% 15 267 389 391 21 361 385
# Top MTD Fund N°16 2,45% 16 46 25 66 369 380 381
# Top MTD Fund N°17 2,41% 17 126 321 292 25 357 275
# Top MTD Fund N°18 2,35% 18 108 48 351 109 276 292
# Top MTD Fund N°19 2,30% 19 366 394 78 374 177 345
# Top MTD Fund N°20 2,24% 20 378 43 135 365 314 164
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Global -0,13% 0,51% -0,33% 0,22% 0,75% -0,37% -0,33%
LuxHedge Global UCITS Index -0,31% 0,50% -0,12% 0,32% 0,73% -0,08% -0,08%
Best Performer 7,17% 7,24% 6,75% 4,89% 8,17% 6,82% 6,22%
Worst Performer -8,44% -2,39% -6,70% -3,36% -4,33% -6,38% -5,03%
# Top MTD Fund N°1 7,17% 4,53% -4,07% 2,51% 3,76% 2,11% -3,29%
# Top MTD Fund N°2 6,10% -1,02% -0,28% -1,53% -1,13% -0,16% -0,22%
# Top MTD Fund N°3 5,14% -0,40% 3,71% 0,71% 0,28% -0,54% 2,15%
# Top MTD Fund N°4 4,88% 1,98% 2,43% -0,15% 1,28% -0,64% 1,26%
# Top MTD Fund N°5 4,84% 2,26% 6,75% 3,61% 2,07% -0,05% -4,02%
# Top MTD Fund N°6 4,75% 1,73% 2,71% -0,12% 1,43% -0,45% 0,68%
# Top MTD Fund N°7 4,09% 1,83% -0,79% 1,66% -0,29% -0,83% -1,53%
# Top MTD Fund N°8 3,33% 1,93% 2,33% -0,71% 2,06% -0,12% 0,00%
# Top MTD Fund N°9 3,19% 2,21% 2,06% -1,39% -0,35% 0,77% 0,56%
# Top MTD Fund N°10 3,05% -0,87% 0,10% 2,98% 3,19% -0,84% -0,60%
Past Performance
FI
FI
L/S Europe
L/S Asia
MS
Month
ly
CCY
Monthly Top 20 Performers
Past Ranking
Strategy
CTA
MACRO
MACRO
FI
L/S Asia
L/S Asia
COMMO
MN
30/09/14 LuxHedge Global UCITS Index
COMMO
CTA
Monthly Top 10 Performers Relative to Indices
Monthly Performance Distribution
MS
L/S Europe
L/S Europe
CCY
0
40
80
120
160
200
240
7
217
167
3
-10% to -5% -5% to 0% 0% to 5% 5% to 10%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
30/09/14 LuxHedge Global UCITS IndexYTD
YTD Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 21,07% 386 84 76 4 393 2 3
# Top YTD Fund N°2 19,45% 59 2 366 2 2 16 226
# Top YTD Fund N°3 17,98% 244 4 324 14 1 6 332
# Top YTD Fund N°4 16,41% 383 7 4 8 4 181 370
# Top YTD Fund N°5 15,01% 96 5 95 23 3 26 333
# Top YTD Fund N°6 14,49% 5 29 1 6 46 252 391
# Top YTD Fund N°7 13,77% 381 62 301 98 43 49 5
# Top YTD Fund N°8 11,69% 3 322 3 94 249 312 10
# Top YTD Fund N°9 11,67% 389 8 377 56 6 5 334
# Top YTD Fund N°10 11,36% 4 41 14 286 97 320 36
# Top YTD Fund N°11 10,88% 6 54 8 280 84 298 73
# Top YTD Fund N°12 10,60% 36 19 11 354 356 73 22
# Top YTD Fund N°13 10,51% 371 110 149 295 39 143 48
# Top YTD Fund N°14 10,26% 280 10 278 9 7 19 368
# Top YTD Fund N°15 9,98% 55 324 47 392 367 283 6
# Top YTD Fund N°16 9,73% 94 11 329 20 17 51 254
# Top YTD Fund N°17 9,53% 354 383 316 40 18 17 94
# Top YTD Fund N°18 9,27% 14 16 22 147 27 331 229
# Top YTD Fund N°19 9,10% 378 15 361 81 14 7 318
# Top YTD Fund N°20 9,08% 37 254 353 319 218 15 7
YTD Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Global 1,00% -0,13% 0,51% -0,33% 0,22% 0,75% -0,37% -0,33%
LuxHedge Global UCITS Index 1,63% -0,31% 0,50% -0,12% 0,32% 0,73% -0,08% -0,08%
Best Performer 21,07% 7,17% 7,24% 6,75% 4,89% 8,17% 6,82% 6,22%
Worst Performer -12,39% -8,44% -2,39% -6,70% -3,36% -4,33% -6,38% -5,03%
# Top YTD Fund N°1 21,07% -4,74% 1,13% 0,55% 3,72% -2,89% 5,28% 4,50%
# Top YTD Fund N°2 19,45% 0,80% 7,21% -2,04% 4,36% 6,79% 1,87% 0,04%
# Top YTD Fund N°3 17,98% -0,45% 6,15% -1,01% 2,79% 8,17% 2,38% -0,90%
# Top YTD Fund N°4 16,41% -4,07% 4,32% 3,50% 3,44% 5,82% 0,21% -1,80%
# Top YTD Fund N°5 15,01% 0,38% 4,63% 0,42% 2,09% 6,50% 1,44% -0,91%
# Top YTD Fund N°6 14,49% 4,84% 2,26% 6,75% 3,61% 2,07% -0,05% -4,02%
# Top YTD Fund N°7 13,77% -3,82% 1,51% -0,62% 0,70% 2,09% 0,97% 3,14%
# Top YTD Fund N°8 11,69% 5,14% -0,40% 3,71% 0,71% 0,28% -0,54% 2,15%
# Top YTD Fund N°9 11,67% -5,23% 4,26% -2,78% 1,17% 4,75% 2,98% -0,95%
# Top YTD Fund N°10 11,36% 4,88% 1,98% 2,43% -0,15% 1,28% -0,64% 1,26%
2014 Performance Distribution
Past Performance
CTA
Past Ranking
30/09/14
2014 Top 20 Performers
2014 Top 10 Performers Relative to Indices
CTA
Strategy
CTA
LuxHedge Global UCITS Index
MACRO
CTA
L/S Asia
L/S Global
YTD
CTA
MN
L/S Europe
CTA
L/S Europe
CTA
L/S Europe
FI
FI
L/S Europe
MS
CTA
CTA
0
50
100
150
200
250
2 15
84
223
56
9 4 1
-15% to -10% -10% to -5% -5% to 0% 0% to 5% 5% to 10% 10% to 15% 15% to 20% 25% to 30%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
30/09/14 LuxHedge Long/Short UCITS IndexM
onthly
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 4,84% 1 4 1 3 13 30 78
# Top MTD Fund N°2 3,05% 2 43 4 4 72 43 55
# Top MTD Fund N°3 2,83% 3 31 50 29 52 77 67
# Top MTD Fund N°4 2,80% 4 1 76 48 25 79 11
# Top MTD Fund N°5 2,68% 5 71 27 6 49 50 76
# Top MTD Fund N°6 2,41% 6 27 53 51 4 59 50
# Top MTD Fund N°7 2,22% 7 5 13 72 18 61 62
# Top MTD Fund N°8 1,49% 8 25 30 19 73 68 22
# Top MTD Fund N°9 1,42% 9 38 34 54 36 33 63
# Top MTD Fund N°10 1,34% 10 46 64 56 43 5 8
# Top MTD Fund N°11 1,32% 11 44 48 64 74 60 43
# Top MTD Fund N°12 1,22% 12 61 61 67 75 76 65
# Top MTD Fund N°13 1,14% 13 74 3 9 71 51 52
# Top MTD Fund N°14 0,93% 14 48 21 5 40 74 51
# Top MTD Fund N°15 0,85% 15 57 16 78 70 37 7
# Top MTD Fund N°16 0,80% 16 19 22 63 19 54 60
# Top MTD Fund N°17 0,76% 17 62 54 77 55 72 75
# Top MTD Fund N°18 0,71% 18 11 14 20 32 52 68
# Top MTD Fund N°19 0,70% 19 23 78 33 7 35 32
# Top MTD Fund N°20 0,69% 20 58 68 61 37 28 20
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Long Short Equity -0,35% 0,53% -0,66% 0,21% 0,65% -0,98% -0,54%
LuxHedge Long/Short UCITS Index -0,45% 0,47% -0,59% 0,40% 1,01% -0,75% -0,57%
Best Performer 4,84% 2,55% 6,75% 3,81% 3,42% 6,82% 3,74%
Worst Performer -8,44% -3,53% -4,59% -3,36% -5,82% -6,38% -4,68%
# Top MTD Fund N°1 4,84% 2,26% 6,75% 3,61% 2,07% -0,05% -4,02%
# Top MTD Fund N°2 3,05% 0,10% 2,98% 3,19% -0,84% -0,60% -0,54%
# Top MTD Fund N°3 2,83% 0,53% -0,88% 0,89% 0,06% -4,48% -1,36%
# Top MTD Fund N°4 2,80% 2,55% -4,02% -0,14% 1,39% -6,38% 1,95%
# Top MTD Fund N°5 2,68% -1,32% 0,18% 2,72% 0,27% -0,72% -3,40%
# Top MTD Fund N°6 2,41% 0,71% -0,94% -0,18% 2,64% -1,28% -0,20%
# Top MTD Fund N°7 2,22% 2,15% 1,13% -1,38% 1,80% -1,30% -0,82%
# Top MTD Fund N°8 1,49% 0,83% 0,13% 1,41% -1,20% -2,11% 0,97%
# Top MTD Fund N°9 1,42% 0,26% -0,19% -0,32% 0,78% -0,13% -1,03%
# Top MTD Fund N°10 1,34% 0,00% -1,51% -0,38% 0,41% 1,88% 2,72%
Europe
Global
Europe
Asia
Europe
Europe
Europe
Europe
Europe
Europe
Europe
Europe
Zone
Asia
Asia
Europe
Europe
Asia
Europe
Europe
Em. Mkts
30/09/14 LuxHedge Long/Short UCITS IndexM
onthly
Monthly Top 20 Performers
Monthly Top 10 Performers Relative to Indices
Monthly Performance Distribution
Past Ranking
Past Performance
0
5
10
15
20
25
30
3 2
3
11
26
23
6
4
1
-8,75% to -5% -5% to -3,75% -3,75% to -2,50% -2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50% 2,50% to 3,75% 3,75% to 5%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 14,49% 1 4 1 3 13 30 78
# Top YTD Fund N°2 13,77% 75 9 46 31 10 13 5
# Top YTD Fund N°3 10,51% 73 24 26 53 8 24 23
# Top YTD Fund N°4 9,98% 15 57 16 78 70 37 7
# Top YTD Fund N°5 9,53% 68 70 49 16 2 6 30
# Top YTD Fund N°6 9,08% 10 46 64 56 43 5 8
# Top YTD Fund N°7 8,37% 7 5 13 72 18 61 62
# Top YTD Fund N°8 7,70% 29 39 10 40 56 9 4
# Top YTD Fund N°9 6,96% 50 12 24 25 6 10 39
# Top YTD Fund N°10 6,57% 9 38 34 54 36 33 63
# Top YTD Fund N°11 5,97% 13 74 3 9 71 51 52
# Top YTD Fund N°12 5,59% 2 43 4 4 72 43 55
# Top YTD Fund N°13 5,32% 19 23 78 33 7 35 32
# Top YTD Fund N°14 5,17% 53 2 43 27 17 17 26
# Top YTD Fund N°15 4,93% 42 3 25 14 24 58 46
# Top YTD Fund N°16 4,81% 16 19 22 63 19 54 60
# Top YTD Fund N°17 4,80% 25 56 28 52 23 16 48
# Top YTD Fund N°18 4,54% 41 15 37 13 31 7 27
# Top YTD Fund N°19 4,41% 14 48 21 5 40 74 51
# Top YTD Fund N°20 4,23% 18 11 14 20 32 52 68
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Long Short Equity 0,87% -0,35% 0,53% -0,66% 0,21% 0,65% -0,98% -0,54%
LuxHedge Long/Short UCITS Index 1,20% -0,45% 0,47% -0,59% 0,40% 1,01% -0,75% -0,57%
Best Performer 14,49% 4,84% 2,55% 6,75% 3,81% 3,42% 6,82% 3,74%
Worst Performer -11,41% -8,44% -3,53% -4,59% -3,36% -5,82% -6,38% -4,68%
# Top YTD Fund N°1 14,49% 4,84% 2,26% 6,75% 3,61% 2,07% -0,05% -4,02%
# Top YTD Fund N°2 13,77% -3,82% 1,51% -0,62% 0,70% 2,09% 0,97% 3,14%
# Top YTD Fund N°3 10,51% -2,75% 0,86% 0,18% -0,19% 2,13% 0,33% 0,87%
# Top YTD Fund N°4 9,98% 0,85% -0,41% 1,05% -2,73% -0,76% -0,21% 2,97%
# Top YTD Fund N°5 9,53% -1,86% -1,18% -0,88% 1,55% 3,34% 1,86% 0,50%
# Top YTD Fund N°6 9,08% 1,34% 0,00% -1,51% -0,38% 0,41% 1,88% 2,72%
# Top YTD Fund N°7 8,37% 2,22% 2,15% 1,13% -1,38% 1,80% -1,30% -0,82%
# Top YTD Fund N°8 7,70% 0,12% 0,22% 1,65% 0,14% -0,03% 1,09% 3,23%
# Top YTD Fund N°9 6,96% -0,89% 1,29% 0,23% 1,00% 2,50% 1,05% 0,26%
# Top YTD Fund N°10 6,57% 1,42% 0,26% -0,19% -0,32% 0,78% -0,13% -1,03%
Europe
Global
Global
Global
Europe
Europe
Asia
Asia
Europe
Em. Mkts
Europe
Global
Global
Europe
Asia
30/09/14 LuxHedge Long/Short UCITS Index20
14
2014 Top 20 Performers
2014 Top 10 Performers Relative to Indices
2014 Performance Distribution
Past Performance
Zone
Global
Europe
Europe
Europe
Europe
Past Ranking
0
5
10
15
20
25
30
35
40
1
4
22
38
11
3
-15% to -10% -10% to -5% -5% to 0% 0% to 5% 5% to 10% 10% to 15%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 2,83% 1 11 16 3 27 35 31
# Top MTD Fund N°2 2,80% 2 1 34 10 14 36 5
# Top MTD Fund N°3 2,41% 3 8 19 12 3 26 22
# Top MTD Fund N°4 2,22% 4 2 1 29 10 28 27
# Top MTD Fund N°5 1,42% 5 14 9 15 18 14 28
# Top MTD Fund N°6 1,34% 6 19 26 16 22 1 2
# Top MTD Fund N°7 1,32% 7 17 14 22 35 27 18
# Top MTD Fund N°8 1,22% 8 28 24 24 36 34 29
# Top MTD Fund N°9 0,93% 9 20 3 1 20 33 23
# Top MTD Fund N°10 0,85% 10 25 2 35 34 17 1
# Top MTD Fund N°11 0,80% 11 5 4 21 11 23 26
# Top MTD Fund N°12 0,76% 12 29 20 34 28 31 36
# Top MTD Fund N°13 0,70% 13 6 36 4 5 16 14
# Top MTD Fund N°14 0,69% 14 26 28 19 19 11 8
# Top MTD Fund N°15 0,24% 15 24 7 13 13 3 21
# Top MTD Fund N°16 0,24% 16 16 11 27 26 24 4
# Top MTD Fund N°17 0,15% 17 4 25 30 16 5 6
# Top MTD Fund N°18 0,05% 18 30 12 20 30 8 7
# Top MTD Fund N°19 0,00% 19 9 18 32 7 18 25
# Top MTD Fund N°20 -0,03% 20 3 10 9 17 13 30
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Long Short Equity -0,35% 0,53% -0,66% 0,21% 0,65% -0,98% -0,54%
LuxHedge Long/Short Europe UCITS Index 0,09% 0,11% -1,17% -0,64% 0,84% -1,06% -0,12%
Best Performer 2,83% 2,55% 1,13% 2,87% 3,42% 1,88% 2,97%
Worst Performer -2,75% -1,18% -4,27% -3,36% -1,53% -6,38% -2,71%
# Top MTD Fund N°1 2,83% 0,53% -0,88% 0,89% 0,06% -4,48% -1,36%
# Top MTD Fund N°2 2,80% 2,55% -4,02% -0,14% 1,39% -6,38% 1,95%
# Top MTD Fund N°3 2,41% 0,71% -0,94% -0,18% 2,64% -1,28% -0,20%
# Top MTD Fund N°4 2,22% 2,15% 1,13% -1,38% 1,80% -1,30% -0,82%
# Top MTD Fund N°5 1,42% 0,26% -0,19% -0,32% 0,78% -0,13% -1,03%
# Top MTD Fund N°6 1,34% 0,00% -1,51% -0,38% 0,41% 1,88% 2,72%
# Top MTD Fund N°7 1,32% 0,09% -0,84% -0,95% -1,40% -1,29% 0,09%
# Top MTD Fund N°8 1,22% -0,56% -1,31% -1,12% -1,53% -4,46% -1,22%
# Top MTD Fund N°9 0,93% -0,06% 0,49% 2,87% 0,51% -3,52% -0,24%
# Top MTD Fund N°10 0,85% -0,41% 1,05% -2,73% -0,76% -0,21% 2,97%
Past Ranking
Past Performance
30/09/14 LuxHedge Long/Short Europe UCITS IndexM
onthly
Monthly Top 20 Performers
Monthly Top 10 Performers Relative to Indices
Monthly Performance Distribution
0
2
4
6
8
10
12
1
5
11
12
5
2
-3,75% to -2,50% -2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50% 2,50% to 3,75%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 10,51% 36 7 6 14 6 7 9
# Top YTD Fund N°2 9,98% + 1 10 25 2 35 34 17 1
# Top YTD Fund N°3 9,53% - 1 35 36 15 2 2 2 13
# Top YTD Fund N°4 9,08% 6 19 26 16 22 1 2
# Top YTD Fund N°5 8,37% 4 2 1 29 10 28 27
# Top YTD Fund N°6 6,57% 5 14 9 15 18 14 28
# Top YTD Fund N°7 5,32% 13 6 36 4 5 16 14
# Top YTD Fund N°8 4,81% + 3 11 5 4 21 11 23 26
# Top YTD Fund N°9 4,80% - 1 15 24 7 13 13 3 21
# Top YTD Fund N°10 4,41% + 2 9 20 3 1 20 33 23
# Top YTD Fund N°11 3,41% - 2 26 34 35 25 4 25 11
# Top YTD Fund N°12 3,32% + 1 17 4 25 30 16 5 6
# Top YTD Fund N°13 2,87% 2 1 34 10 14 36 5
# Top YTD Fund N°14 2,76% 3 8 19 12 3 26 22
# Top YTD Fund N°15 2,59% - 5 34 31 30 18 23 20 12
# Top YTD Fund N°16 2,10% 20 3 10 9 17 13 30
# Top YTD Fund N°17 1,94% + 1 16 16 11 27 26 24 4
# Top YTD Fund N°18 1,92% - 4 24 13 13 6 25 9 15
# Top YTD Fund N°19 1,75% - 2 18 30 12 20 30 8 7
# Top YTD Fund N°20 1,55% - 1 21 18 17 11 12 15 34
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Long Short Equity 0,87% -0,35% 0,53% -0,66% 0,21% 0,65% -0,98% -0,54%
LuxHedge Long/Short Europe UCITS Index 1,50% 0,09% 0,11% -1,17% -0,64% 0,84% -1,06% -0,12%
Best Performer 10,51% 2,83% 2,55% 1,13% 2,87% 3,42% 1,88% 2,97%
Worst Performer -6,77% -2,75% -1,18% -4,27% -3,36% -1,53% -6,38% -2,71%
# Top YTD Fund N°1 10,51% -2,75% 0,86% 0,18% -0,19% 2,13% 0,33% 0,87%
# Top YTD Fund N°2 9,98% 0,85% -0,41% 1,05% -2,73% -0,76% -0,21% 2,97%
# Top YTD Fund N°3 9,53% -1,86% -1,18% -0,88% 1,55% 3,34% 1,86% 0,50%
# Top YTD Fund N°4 9,08% 1,34% 0,00% -1,51% -0,38% 0,41% 1,88% 2,72%
# Top YTD Fund N°5 8,37% 2,22% 2,15% 1,13% -1,38% 1,80% -1,30% -0,82%
# Top YTD Fund N°6 6,57% 1,42% 0,26% -0,19% -0,32% 0,78% -0,13% -1,03%
# Top YTD Fund N°7 5,32% 0,70% 0,89% -4,27% 0,55% 2,20% -0,19% 0,48%
# Top YTD Fund N°8 4,81% 0,80% 1,07% 0,47% -0,85% 1,78% -1,03% -0,70%
# Top YTD Fund N°9 4,80% 0,24% -0,37% 0,16% -0,19% 1,43% 0,80% -0,15%
# Top YTD Fund N°10 4,41% 0,93% -0,06% 0,49% 2,87% 0,51% -3,52% -0,24%
Past Ranking
30/09/14 LuxHedge Long/Short Europe UCITS Index20
14
Past Performance
Up/Down
2014 Top 20 Performers
2014 Performance Distribution
2014 Top 10 Performers Relative to Indices
0
2
4
6
8
10
12
14
16
2
11
16
6
1
-10% to -5% -5% to 0% 0% to 5% 5% to 10% 10% to 15%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 2,80% 1 6 15 10 23 28 31
# Top MTD Fund N°2 2,45% 2 3 2 6 26 31 33
# Top MTD Fund N°3 1,81% 3 2 19 13 2 24 2
# Top MTD Fund N°4 1,71% 4 12 26 14 11 19 28
# Top MTD Fund N°5 1,59% 5 14 20 18 10 26 24
# Top MTD Fund N°6 1,21% 6 27 10 15 31 33 25
# Top MTD Fund N°7 1,19% 7 16 12 5 25 16 23
# Top MTD Fund N°8 0,92% 8 21 24 11 15 21 26
# Top MTD Fund N°9 0,91% 9 20 28 4 21 29 6
# Top MTD Fund N°10 0,91% 10 13 3 17 24 13 7
# Top MTD Fund N°11 0,73% 11 10 5 26 5 15 11
# Top MTD Fund N°12 0,66% 12 18 14 19 20 10 16
# Top MTD Fund N°13 0,36% 13 31 6 33 1 32 22
# Top MTD Fund N°14 -0,01% 14 11 1 27 3 2 3
# Top MTD Fund N°15 -0,03% 15 7 30 9 27 20 13
# Top MTD Fund N°16 -0,04% 16 25 18 23 17 25 27
# Top MTD Fund N°17 -0,24% 17 5 31 12 18 5 18
# Top MTD Fund N°18 -0,25% 18 9 23 20 8 22 29
# Top MTD Fund N°19 -0,40% 19 32 27 21 13 18 21
# Top MTD Fund N°20 -0,51% 20 1 4 32 14 3 5
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Equity Market Neutral 0,28% 0,16% -0,45% -0,26% 0,09% -0,89% -0,23%
LuxHedge Equity Market Neutral UCITS Index -0,22% 0,38% 0,03% -0,08% -0,14% -0,41% 0,09%
Best Performer 2,80% 2,26% 2,65% 3,72% 3,13% 5,28% 4,50%
Worst Performer -4,74% -1,90% -2,16% -1,87% -4,33% -4,75% -2,42%
# Top MTD Fund N°1 2,80% 1,22% 0,14% 0,23% -0,24% -1,23% -1,46%
# Top MTD Fund N°2 2,45% 1,87% 1,47% 1,00% -0,80% -2,38% -2,42%
# Top MTD Fund N°3 1,81% 1,97% -0,24% 0,04% 1,84% -0,85% 1,96%
# Top MTD Fund N°4 1,71% 0,68% -0,58% 0,01% 0,27% -0,54% -1,00%
# Top MTD Fund N°5 1,59% 0,41% -0,24% -0,21% 0,32% -0,93% -0,64%
# Top MTD Fund N°6 1,21% -0,41% 0,52% -0,10% -1,76% -4,75% -0,69%
# Top MTD Fund N°7 1,19% 0,28% 0,45% 1,06% -0,43% -0,17% -0,42%
# Top MTD Fund N°8 0,92% 0,09% -0,49% 0,14% 0,12% -0,75% -0,75%
# Top MTD Fund N°9 0,91% 0,12% -0,78% 1,18% -0,22% -1,31% 1,42%
# Top MTD Fund N°10 0,91% 0,46% 1,37% -0,11% -0,41% 0,17% 1,39%
Past Performance
Monthly Performance Distribution
Monthly Top 10 Performers Relative to Indices
Past Ranking
30/09/14 LuxHedge Equity Market Neutral UCITS IndexM
onthly
Monthly Top 20 Performers
0
5
10
1 1
8
10
8
4
1
-5% to -3,75% -3,75% to -2,50% -2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50% 2,50% to 3,75%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 21,07% 33 8 9 1 32 1 1
# Top YTD Fund N°2 6,84% + 2 10 13 3 17 24 13 7
# Top YTD Fund N°3 6,73% - 1 20 1 4 32 14 3 5
# Top YTD Fund N°4 6,27% - 1 14 11 1 27 3 2 3
# Top YTD Fund N°5 5,79% 11 10 5 26 5 15 11
# Top YTD Fund N°6 5,58% 3 2 19 13 2 24 2
# Top YTD Fund N°7 3,29% + 5 9 20 28 4 21 29 6
# Top YTD Fund N°8 3,09% + 10 2 3 2 6 26 31 33
# Top YTD Fund N°9 2,65% - 1 17 5 31 12 18 5 18
# Top YTD Fund N°10 1,91% 22 23 13 7 22 17 19
# Top YTD Fund N°11 1,81% 4 12 26 14 11 19 28
# Top YTD Fund N°12 1,21% - 5 31 15 8 2 28 12 9
# Top YTD Fund N°13 1,13% + 2 15 7 30 9 27 20 13
# Top YTD Fund N°14 1,04% 1 6 15 10 23 28 31
# Top YTD Fund N°15 1,02% 8 21 24 11 15 21 26
# Top YTD Fund N°16 1,00% - 7 29 24 21 30 4 11 17
# Top YTD Fund N°17 0,95% 5 14 20 18 10 26 24
# Top YTD Fund N°18 0,82% - 2 18 9 23 20 8 22 29
# Top YTD Fund N°19 0,79% 13 31 6 33 1 32 22
# Top YTD Fund N°20 0,77% - 9 28 22 16 22 9 9 20
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Equity Market Neutral -0,32% 0,28% 0,16% -0,45% -0,26% 0,09% -0,89% -0,23%
LuxHedge Equity Market Neutral UCITS Index 0,80% -0,22% 0,38% 0,03% -0,08% -0,14% -0,41% 0,09%
Best Performer 21,07% 2,80% 2,26% 2,65% 3,72% 3,13% 5,28% 4,50%
Worst Performer -5,69% -4,74% -1,90% -2,16% -1,87% -4,33% -4,75% -2,42%
# Top YTD Fund N°1 21,07% -4,74% 1,13% 0,55% 3,72% -2,89% 5,28% 4,50%
# Top YTD Fund N°2 6,84% 0,91% 0,46% 1,37% -0,11% -0,41% 0,17% 1,39%
# Top YTD Fund N°3 6,73% -0,51% 2,26% 1,34% -1,82% 0,13% 1,78% 1,57%
# Top YTD Fund N°4 6,27% -0,01% 0,94% 2,65% -1,09% 1,46% 2,14% 1,90%
# Top YTD Fund N°5 5,79% 0,73% 0,97% 1,19% -0,95% 0,89% -0,15% 0,69%
# Top YTD Fund N°6 5,58% 1,81% 1,97% -0,24% 0,04% 1,84% -0,85% 1,96%
# Top YTD Fund N°7 3,29% 0,91% 0,12% -0,78% 1,18% -0,22% -1,31% 1,42%
# Top YTD Fund N°8 3,09% 2,45% 1,87% 1,47% 1,00% -0,80% -2,38% -2,42%
# Top YTD Fund N°9 2,65% -0,24% 1,27% -1,30% 0,08% -0,01% 0,98% 0,17%
# Top YTD Fund N°10 1,91% -0,70% -0,07% 0,29% 0,85% -0,22% -0,26% 0,10%
Past Ranking
30/09/14 LuxHedge Equity Market Neutral UCITS Index20
14
2014 Top 20 Performers
2014 Top 10 Performers Relative to Indices
Past Performance
2014 Performance Distribution
Up/Down
0
5
10
15
20
1
10
16
5
1
-10% to -5% -5% to 0% 0% to 5% 5% to 10% 20% to 25%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 4,88% 1 2 2 95 12 113 4
# Top MTD Fund N°2 4,75% 2 5 1 92 7 110 20
# Top MTD Fund N°3 3,33% 3 3 3 112 3 102 96
# Top MTD Fund N°4 2,20% 4 94 4 13 106 96 3
# Top MTD Fund N°5 1,81% 5 109 108 99 102 45 109
# Top MTD Fund N°6 1,54% 6 113 5 91 110 108 8
# Top MTD Fund N°7 1,26% 7 41 28 105 41 27 1
# Top MTD Fund N°8 1,21% 8 114 8 47 114 79 11
# Top MTD Fund N°9 0,81% 9 101 58 50 75 89 25
# Top MTD Fund N°10 0,77% 10 110 11 85 81 107 17
# Top MTD Fund N°11 0,76% 11 57 37 77 94 82 27
# Top MTD Fund N°12 0,76% 12 91 61 109 109 106 70
# Top MTD Fund N°13 0,62% 13 73 69 101 107 103 83
# Top MTD Fund N°14 0,54% 14 107 24 83 104 101 46
# Top MTD Fund N°15 0,53% 15 58 66 25 67 21 19
# Top MTD Fund N°16 0,50% 16 45 13 36 78 54 43
# Top MTD Fund N°17 0,48% 17 49 43 54 91 91 55
# Top MTD Fund N°18 0,44% 18 60 22 17 65 83 38
# Top MTD Fund N°19 0,40% 19 104 29 81 95 64 87
# Top MTD Fund N°20 0,40% 20 89 25 100 97 55 39
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Fixed Income -0,19% 0,07% -0,02% 0,14% 0,39% 0,24% 0,10%
LuxHedge Fixed Income UCITS Index -0,14% 0,14% 0,18% 0,22% 0,53% 0,30% 0,29%
Best Performer 4,88% 2,60% 2,71% 1,74% 3,70% 1,33% 1,69%
Worst Performer -2,78% -2,20% -0,99% -1,05% -1,22% -0,71% -1,23%
# Top MTD Fund N°1 4,88% 1,98% 2,43% -0,15% 1,28% -0,64% 1,26%
# Top MTD Fund N°2 4,75% 1,73% 2,71% -0,12% 1,43% -0,45% 0,68%
# Top MTD Fund N°3 3,33% 1,93% 2,33% -0,71% 2,06% -0,12% 0,00%
# Top MTD Fund N°4 2,20% -0,35% 1,79% 0,63% -0,09% 0,02% 1,37%
# Top MTD Fund N°5 1,81% -0,87% -0,48% -0,22% -0,02% 0,41% -0,27%
# Top MTD Fund N°6 1,54% -1,61% 1,08% -0,11% -0,22% -0,39% 0,91%
# Top MTD Fund N°7 1,26% 0,25% 0,38% -0,35% 0,67% 0,59% 1,69%
# Top MTD Fund N°8 1,21% -2,20% 0,77% 0,28% -1,22% 0,15% 0,74%
# Top MTD Fund N°9 0,81% -0,48% 0,14% 0,27% 0,26% 0,07% 0,61%
# Top MTD Fund N°10 0,77% -0,96% 0,74% -0,01% 0,22% -0,28% 0,70%
Past Ranking
Past Performance
30/09/14 LuxHedge Fixed Income Arbitrage UCITS IndexM
onthly
Monthly Top 20 Performers
Monthly Top 10 Performers Relative to Indices
Monthly Performance Distribution
0
10
20
30
40
50
60
1
10
53
43
4
1 2
-3,75% to -2,50% -2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50% 2,50% to 3,75% 3,75% to 5%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure that t he facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 11,36% + 5 1 2 2 95 12 113 4
# Top YTD Fund N°2 10,88% + 6 2 5 1 92 7 110 20
# Top YTD Fund N°3 8,36% - 2 83 9 18 4 9 20 28
# Top YTD Fund N°4 8,16% + 14 3 3 3 112 3 102 96
# Top YTD Fund N°5 7,91% - 1 22 11 14 2 48 13 6
# Top YTD Fund N°6 7,64% - 3 55 1 6 104 20 14 79
# Top YTD Fund N°7 7,63% - 5 67 6 19 12 34 8 9
# Top YTD Fund N°8 6,98% - 3 42 39 49 41 21 7 12
# Top YTD Fund N°9 6,17% 4 94 4 13 106 96 3
# Top YTD Fund N°10 5,98% - 1 29 25 16 87 46 36 7
# Top YTD Fund N°11 5,48% + 1 34 35 7 10 13 1 10
# Top YTD Fund N°12 5,44% 7 41 28 105 41 27 1
# Top YTD Fund N°13 5,34% + 1 26 33 41 30 35 19 32
# Top YTD Fund N°14 5,25% - 7 89 12 83 32 6 26 45
# Top YTD Fund N°15 5,21% + 1 28 34 20 35 19 59 22
# Top YTD Fund N°16 4,93% - 6 82 74 88 3 22 6 31
# Top YTD Fund N°17 4,83% 53 51 104 26 39 2 65
# Top YTD Fund N°18 4,58% 15 58 66 25 67 21 19
# Top YTD Fund N°19 4,44% 57 27 73 45 17 46 62
# Top YTD Fund N°20 4,36% 40 22 36 8 82 75 24
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Fixed Income 1,44% -0,19% 0,07% -0,02% 0,14% 0,39% 0,24% 0,10%
LuxHedge Fixed Income UCITS Index 2,18% -0,14% 0,14% 0,18% 0,22% 0,53% 0,30% 0,29%
Best Performer 11,36% 4,88% 2,60% 2,71% 1,74% 3,70% 1,33% 1,69%
Worst Performer -4,66% -2,78% -2,20% -0,99% -1,05% -1,22% -0,71% -1,23%
# Top YTD Fund N°1 11,36% 4,88% 1,98% 2,43% -0,15% 1,28% -0,64% 1,26%
# Top YTD Fund N°2 10,88% 4,75% 1,73% 2,71% -0,12% 1,43% -0,45% 0,68%
# Top YTD Fund N°3 8,36% -0,59% 1,20% 0,51% 1,07% 1,35% 0,66% 0,52%
# Top YTD Fund N°4 8,16% 3,33% 1,93% 2,33% -0,71% 2,06% -0,12% 0,00%
# Top YTD Fund N°5 7,91% 0,35% 1,06% 0,64% 1,15% 0,58% 0,80% 1,03%
# Top YTD Fund N°6 7,64% -0,06% 2,60% 1,05% -0,33% 0,99% 0,80% 0,13%
# Top YTD Fund N°7 7,63% -0,24% 1,61% 0,50% 0,65% 0,74% 0,89% 0,89%
# Top YTD Fund N°8 6,98% 0,09% 0,28% 0,19% 0,32% 0,95% 0,94% 0,74%
# Top YTD Fund N°9 6,17% 2,20% -0,35% 1,79% 0,63% -0,09% 0,02% 1,37%
# Top YTD Fund N°10 5,98% 0,27% 0,51% 0,53% -0,05% 0,59% 0,50% 1,01%
Up/Down
Past Ranking
30/09/14 LuxHedge Fixed Income Arbitrage UCITS Index20
14
2014 Top 20 Performers
2014 Performance Distribution
2014 Top 10 Performers Relative to Indices
Past Performance
0
10
20
30
40
50
60
70
80
90
15
84
13
2
-5% to 0% 0% to 5% 5% to 10% 10% to 15%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure that t he facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
for the contents. Past Performances are not necessarily indicative of future results.
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 7,17% 1 5 29 5 9 4 29
# Top MTD Fund N°2 2,24% 2 29 5 19 29 27 5
# Top MTD Fund N°3 1,52% 3 20 25 28 24 29 22
# Top MTD Fund N°4 1,34% 4 15 3 27 28 19 1
# Top MTD Fund N°5 0,80% 5 1 24 1 2 7 6
# Top MTD Fund N°6 0,61% 6 2 28 24 10 8 28
# Top MTD Fund N°7 0,38% 7 10 20 6 12 15 11
# Top MTD Fund N°8 0,38% 8 4 10 7 3 11 19
# Top MTD Fund N°9 0,35% 9 26 7 17 27 25 8
# Top MTD Fund N°10 0,17% 10 17 16 12 20 21 7
# Top MTD Fund N°11 -0,20% 11 21 13 15 26 16 2
# Top MTD Fund N°12 -0,21% 12 27 4 23 21 17 10
# Top MTD Fund N°13 -0,41% 13 24 14 26 25 20 14
# Top MTD Fund N°14 -0,45% 14 3 18 4 1 2 18
# Top MTD Fund N°15 -0,70% 15 11 26 22 18 10 15
# Top MTD Fund N°16 -0,79% 16 9 17 3 6 9 25
# Top MTD Fund N°17 -0,84% 17 22 11 16 22 24 9
# Top MTD Fund N°18 -0,88% 18 18 9 18 14 6 21
# Top MTD Fund N°19 -0,96% 19 28 15 25 23 26 3
# Top MTD Fund N°20 -1,27% 20 12 6 8 7 23 24
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI CTA 0,52% 2,56% -0,31% 0,97% 2,34% 0,58% -1,10%
LuxHedge CTA / Managed Futures UCITS Index -0,77% 2,61% -0,28% 1,02% 2,83% 0,61% -0,69%
Best Performer 7,17% 7,21% 3,50% 4,36% 8,17% 2,98% 1,50%
Worst Performer -5,23% -1,04% -4,07% -2,94% -0,71% -1,10% -3,29%
# Top MTD Fund N°1 7,17% 4,53% -4,07% 2,51% 3,76% 2,11% -3,29%
# Top MTD Fund N°2 2,24% -1,04% 1,08% 0,49% -0,71% -0,60% 0,25%
# Top MTD Fund N°3 1,52% 1,47% -2,16% -1,19% 0,80% -1,10% -1,39%
# Top MTD Fund N°4 1,34% 2,62% 2,57% -0,95% -0,39% 0,76% 1,50%
# Top MTD Fund N°5 0,80% 7,21% -2,04% 4,36% 6,79% 1,87% 0,04%
# Top MTD Fund N°6 0,61% 6,18% -3,09% 0,02% 3,60% 1,85% -2,01%
# Top MTD Fund N°7 0,38% 3,95% -1,05% 2,20% 3,39% 0,96% -0,05%
# Top MTD Fund N°8 0,38% 4,63% 0,42% 2,09% 6,50% 1,44% -0,91%
# Top MTD Fund N°9 0,35% 0,15% 0,71% 0,64% 0,05% -0,05% 0,00%
# Top MTD Fund N°10 0,17% 2,07% -0,36% 1,08% 1,71% 0,46% 0,00%
Monthly Top 20 Performers
Past Performance
30/09/14 LuxHedge CTA / Managed Futures UCITS IndexM
onthly
Monthly Top 10 Performers Relative to Indices
Monthly Performance Distribution
Past Ranking
0
1
2
3
4
5
6
7
8
9
1
2
3
4
9
6
3
1
-6,25% to -5% -5% to -3,75% -3,75% to -2,50% -2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50% 6,25% to 7,50%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 19,45% + 2 5 1 24 1 2 7 6
# Top YTD Fund N°2 17,98% 14 3 18 4 1 2 18
# Top YTD Fund N°3 16,41% - 2 27 6 1 2 4 22 26
# Top YTD Fund N°4 15,01% + 1 8 4 10 7 3 11 19
# Top YTD Fund N°5 11,67% - 1 29 7 27 11 5 1 20
# Top YTD Fund N°6 10,60% + 4 4 15 3 27 28 19 1
# Top YTD Fund N°7 10,26% + 1 16 9 17 3 6 9 25
# Top YTD Fund N°8 9,73% + 1 7 10 20 6 12 15 11
# Top YTD Fund N°9 9,10% - 3 24 13 23 14 11 3 17
# Top YTD Fund N°10 8,29% - 3 26 14 22 13 13 5 12
# Top YTD Fund N°11 6,85% + 4 6 2 28 24 10 8 28
# Top YTD Fund N°12 5,80% 22 23 8 9 15 12 13
# Top YTD Fund N°13 5,79% 1 5 29 5 9 4 29
# Top YTD Fund N°14 5,62% - 1 20 12 6 8 7 23 24
# Top YTD Fund N°15 5,19% + 1 18 18 9 18 14 6 21
# Top YTD Fund N°16 5,06% + 2 12 27 4 23 21 17 10
# Top YTD Fund N°17 5,03% + 3 10 17 16 12 20 21 7
# Top YTD Fund N°18 4,61% - 4 23 19 21 21 17 13 16
# Top YTD Fund N°19 4,60% - 8 25 8 12 20 8 18 27
# Top YTD Fund N°20 4,10% - 3 21 16 19 10 16 14 4
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI CTA 4,52% 0,52% 2,56% -0,31% 0,97% 2,34% 0,58% -1,10%
LuxHedge CTA / Managed Futures UCITS Index 5,16% -0,77% 2,61% -0,28% 1,02% 2,83% 0,61% -0,69%
Best Performer 19,45% 7,17% 7,21% 3,50% 4,36% 8,17% 2,98% 1,50%
Worst Performer -8,19% -5,23% -1,04% -4,07% -2,94% -0,71% -1,10% -3,29%
# Top YTD Fund N°1 19,45% 0,80% 7,21% -2,04% 4,36% 6,79% 1,87% 0,04%
# Top YTD Fund N°2 17,98% -0,45% 6,15% -1,01% 2,79% 8,17% 2,38% -0,90%
# Top YTD Fund N°3 16,41% -4,07% 4,32% 3,50% 3,44% 5,82% 0,21% -1,80%
# Top YTD Fund N°4 15,01% 0,38% 4,63% 0,42% 2,09% 6,50% 1,44% -0,91%
# Top YTD Fund N°5 11,67% -5,23% 4,26% -2,78% 1,17% 4,75% 2,98% -0,95%
# Top YTD Fund N°6 10,60% 1,34% 2,62% 2,57% -0,95% -0,39% 0,76% 1,50%
# Top YTD Fund N°7 10,26% -0,79% 3,96% -0,42% 3,15% 4,49% 1,84% -1,68%
# Top YTD Fund N°8 9,73% 0,38% 3,95% -1,05% 2,20% 3,39% 0,96% -0,05%
# Top YTD Fund N°9 9,10% -3,47% 3,10% -1,87% 0,84% 3,47% 2,19% -0,63%
# Top YTD Fund N°10 8,29% -3,73% 2,76% -1,72% 0,91% 2,89% 2,08% -0,11%
Up/Down
Past Ranking
30/09/14 LuxHedge CTA / Managed Futures UCITS Index20
14
2014 Top 20 Performers
2014 Performance Distribution
2014 Top 10 Performers Relative to Indices
Past Performance
0
1
2
3
4
5
6
7
8
9
10
1 1
10 10
3
4
-10% to -5% -5% to 0% 0% to 5% 5% to 10% 10% to 15% 15% to 20%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 6,10% 1 43 33 43 42 31 30
# Top MTD Fund N°2 5,14% 2 37 1 10 25 34 1
# Top MTD Fund N°3 1,47% 3 41 22 42 28 24 39
# Top MTD Fund N°4 1,35% 4 42 12 23 41 38 21
# Top MTD Fund N°5 0,82% 5 17 6 36 14 10 2
# Top MTD Fund N°6 0,50% 6 40 44 11 43 40 38
# Top MTD Fund N°7 0,46% 7 18 35 5 1 4 28
# Top MTD Fund N°8 0,42% 8 8 9 6 10 6 5
# Top MTD Fund N°9 0,40% 9 30 15 26 34 26 18
# Top MTD Fund N°10 0,37% 10 30 15 26 34 26 18
# Top MTD Fund N°11 0,30% 11 15 4 8 9 9 35
# Top MTD Fund N°12 0,29% 12 7 24 19 8 16 19
# Top MTD Fund N°13 0,27% 13 31 28 13 31 19 8
# Top MTD Fund N°14 0,26% 14 29 27 18 32 25 16
# Top MTD Fund N°15 0,22% 15 39 14 37 27 32 42
# Top MTD Fund N°16 0,21% 16 34 26 35 37 27 14
# Top MTD Fund N°17 0,20% 17 9 23 31 15 30 27
# Top MTD Fund N°18 0,16% 18 35 40 32 30 33 17
# Top MTD Fund N°19 0,08% 19 32 32 17 18 5 24
# Top MTD Fund N°20 0,05% 20 19 21 27 16 17 15
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Macro 0,09% 0,44% -0,32% 0,23% 0,90% -0,18% -0,22%
LuxHedge Global Macro UCITS Index 0,07% 0,53% 0,27% 0,22% 0,34% -0,13% -0,07%
Best Performer 6,10% 7,24% 3,71% 2,20% 2,06% 1,65% 2,15%
Worst Performer -3,25% -1,16% -2,04% -1,59% -2,23% -3,15% -1,98%
# Top MTD Fund N°1 6,10% -1,02% -0,28% -1,53% -1,13% -0,16% -0,22%
# Top MTD Fund N°2 5,14% -0,40% 3,71% 0,71% 0,28% -0,54% 2,15%
# Top MTD Fund N°3 1,47% -0,66% 0,17% -1,47% 0,20% 0,06% -0,77%
# Top MTD Fund N°4 1,35% -0,75% 0,49% 0,22% -0,86% -1,08% 0,12%
# Top MTD Fund N°5 0,82% 0,58% 0,92% -0,23% 0,82% 0,49% 1,47%
# Top MTD Fund N°6 0,50% -0,57% -2,04% 0,60% -2,17% -1,48% -0,56%
# Top MTD Fund N°7 0,46% 0,55% -0,42% 0,99% 2,06% 1,26% -0,14%
# Top MTD Fund N°8 0,42% 1,20% 0,69% 0,96% 0,97% 0,62% 0,53%
# Top MTD Fund N°9 0,40% -0,03% 0,37% 0,19% -0,10% -0,04% 0,14%
# Top MTD Fund N°10 0,40% -0,03% 0,37% 0,19% -0,10% -0,04% 0,14%
Past Ranking
Past Performance
30/09/14 LuxHedge Global Macro UCITS IndexM
onthly
Monthly Top 20 Performers
Monthly Top 10 Performers Relative to Indices
Monthly Performance Distribution
0
5
10
15
20
1
3
16
20
2 2
-3,75% to -2,50% -2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50% 5% to 6,25%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 11,69% + 3 2 37 1 10 25 34 1
# Top YTD Fund N°2 7,92% - 1 7 18 35 5 1 4 28
# Top YTD Fund N°3 7,83% - 1 8 8 9 6 10 6 5
# Top YTD Fund N°4 6,25% - 1 31 11 29 20 4 22 29
# Top YTD Fund N°5 6,05% 21 10 7 7 5 23 23
# Top YTD Fund N°6 5,67% + 1 5 17 6 36 14 10 2
# Top YTD Fund N°7 4,94% + 1 12 7 24 19 8 16 19
# Top YTD Fund N°8 4,74% - 2 34 5 8 33 6 14 25
# Top YTD Fund N°9 4,28% 1 43 33 43 42 31 30
# Top YTD Fund N°10 3,36% + 2 27 23 25 15 24 7 9
# Top YTD Fund N°11 3,33% + 2 20 19 21 27 16 17 15
# Top YTD Fund N°12 3,25% + 3 19 32 32 17 18 5 24
# Top YTD Fund N°13 3,09% + 5 11 15 4 8 9 9 35
# Top YTD Fund N°14 3,05% + 3 22 28 37 16 20 8 6
# Top YTD Fund N°15 2,92% - 5 40 4 2 4 3 42 43
# Top YTD Fund N°16 2,63% + 3 17 9 23 31 15 30 27
# Top YTD Fund N°17 2,51% - 1 37 2 10 3 12 39 44
# Top YTD Fund N°18 2,03% + 2 32 27 19 21 13 15 31
# Top YTD Fund N°19 2,00% - 10 43 3 17 1 7 37 36
# Top YTD Fund N°20 1,92% 26 26 30 40 38 2 37
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Macro 1,15% 0,09% 0,44% -0,32% 0,23% 0,90% -0,18% -0,22%
LuxHedge Global Macro UCITS Index 1,40% 0,07% 0,53% 0,27% 0,22% 0,34% -0,13% -0,07%
Best Performer 11,69% 6,10% 7,24% 3,71% 2,20% 2,06% 1,65% 2,15%
Worst Performer -6,46% -3,25% -1,16% -2,04% -1,59% -2,23% -3,15% -1,98%
# Top YTD Fund N°1 11,69% 5,14% -0,40% 3,71% 0,71% 0,28% -0,54% 2,15%
# Top YTD Fund N°2 7,92% 0,46% 0,55% -0,42% 0,99% 2,06% 1,26% -0,14%
# Top YTD Fund N°3 7,83% 0,42% 1,20% 0,69% 0,96% 0,97% 0,62% 0,53%
# Top YTD Fund N°4 6,25% -0,34% 0,89% -0,01% 0,29% 1,64% 0,08% -0,18%
# Top YTD Fund N°5 6,05% 0,05% 0,99% 0,87% 0,90% 1,47% 0,07% 0,10%
# Top YTD Fund N°6 5,67% 0,82% 0,58% 0,92% -0,23% 0,82% 0,49% 1,47%
# Top YTD Fund N°7 4,94% 0,29% 1,53% 0,16% 0,37% 1,12% 0,22% 0,13%
# Top YTD Fund N°8 4,74% -0,45% 1,75% 0,84% -0,03% 1,41% 0,25% 0,02%
# Top YTD Fund N°9 4,28% 6,10% -1,02% -0,28% -1,53% -1,13% -0,16% -0,22%
# Top YTD Fund N°10 3,36% -0,07% 0,25% 0,15% 0,48% 0,35% 0,55% 0,44%
Past Ranking
30/09/14 LuxHedge Global Macro UCITS Index20
14
Past Performance
Up/Down
2014 Top 20 Performers
2014 Performance Distribution
2014 Top 10 Performers Relative to Indices
0
5
10
15
20
25
30
2
9
27
5
1
-10% to -5% -5% to 0% 0% to 5% 5% to 10% 10% to 15%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 4,09% 1 7 41 4 48 45 48
# Top MTD Fund N°2 2,74% 2 1 3 27 4 44 30
# Top MTD Fund N°3 1,80% 3 50 33 49 43 48 7
# Top MTD Fund N°4 1,26% 4 43 1 29 15 31 6
# Top MTD Fund N°5 0,96% 5 36 2 35 22 37 42
# Top MTD Fund N°6 0,90% 6 49 30 45 46 46 8
# Top MTD Fund N°7 0,60% 7 29 35 46 47 23 4
# Top MTD Fund N°8 0,49% 8 38 11 30 35 25 34
# Top MTD Fund N°9 0,43% 9 28 24 34 40 30 9
# Top MTD Fund N°10 0,43% 10 13 6 44 13 21 5
# Top MTD Fund N°11 0,38% 11 42 32 38 38 27 38
# Top MTD Fund N°12 0,19% 12 24 29 31 31 33 21
# Top MTD Fund N°13 0,18% 13 44 25 40 45 40 27
# Top MTD Fund N°14 0,16% 14 40 4 21 23 50 3
# Top MTD Fund N°15 0,14% 15 14 38 10 12 16 45
# Top MTD Fund N°16 0,09% 16 31 16 33 36 19 28
# Top MTD Fund N°17 0,07% 17 18 23 28 37 22 29
# Top MTD Fund N°18 0,02% 18 41 9 24 19 39 44
# Top MTD Fund N°19 0,00% 19 46 37 48 29 47 47
# Top MTD Fund N°20 -0,01% 20 34 20 32 41 28 17
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Multi-Strategy 0,08% 0,39% -0,10% 0,57% 1,02% -0,17% 0,41%
LuxHedge Multi-Strategy UCITS Index -0,30% 0,58% -0,03% 0,47% 1,02% 0,03% 0,31%
Best Performer 4,09% 2,84% 2,67% 2,87% 5,49% 2,16% 6,22%
Worst Performer -3,26% -1,60% -1,92% -1,91% -2,52% -2,05% -2,44%
# Top MTD Fund N°1 4,09% 1,83% -0,79% 1,66% -0,29% -0,83% -1,53%
# Top MTD Fund N°2 2,74% 2,84% 1,69% 0,45% 2,52% -0,81% 0,02%
# Top MTD Fund N°3 1,80% -1,60% -0,23% -1,38% 0,07% -1,63% 0,97%
# Top MTD Fund N°4 1,26% -0,17% 2,67% 0,35% 1,58% 0,09% 1,33%
# Top MTD Fund N°5 0,96% 0,06% 1,69% 0,04% 1,03% -0,20% -0,50%
# Top MTD Fund N°6 0,90% -0,88% -0,15% -0,67% -0,04% -1,12% 0,76%
# Top MTD Fund N°7 0,60% 0,21% -0,33% -0,67% -0,23% 0,23% 1,57%
# Top MTD Fund N°8 0,49% -0,01% 0,52% 0,32% 0,43% 0,20% -0,01%
# Top MTD Fund N°9 0,43% 0,25% -0,04% 0,05% 0,19% 0,10% 0,71%
# Top MTD Fund N°10 0,43% 1,09% 1,17% -0,47% 1,61% 0,24% 1,40%
Past Ranking
Past Performance
30/09/14 LuxHedge Multi-Strategy UCITS IndexM
onthly
Monthly Top 20 Performers
Monthly Top 10 Performers Relative to Indices
Monthly Performance Distribution
0
5
10
15
20
25
3
4
25
14
2
1 1
-3,75% to -2,5% -2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50% 2,50% to 3,75% 3,75% to 5%
This document has been prepared for information purposes for Institutional investors only. It does not constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 9,27% + 7 2 1 3 27 4 44 30
# Top YTD Fund N°2 8,58% - 1 39 26 17 1 1 1 1
# Top YTD Fund N°3 7,76% - 1 36 9 13 16 6 4 12
# Top YTD Fund N°4 7,34% + 1 29 27 18 2 2 2 2
# Top YTD Fund N°5 6,50% + 5 10 13 6 44 13 21 5
# Top YTD Fund N°6 6,44% + 9 4 43 1 29 15 31 6
# Top YTD Fund N°7 6,41% 21 22 8 14 11 8 39
# Top YTD Fund N°8 6,16% - 2 40 21 7 41 33 32 10
# Top YTD Fund N°9 5,97% 1 7 41 4 48 45 48
# Top YTD Fund N°10 5,29% + 3 25 19 14 12 20 9 46
# Top YTD Fund N°11 4,82% 41 15 10 9 7 5 41
# Top YTD Fund N°12 4,78% 37 12 46 25 10 7 15
# Top YTD Fund N°13 4,64% + 3 27 37 12 17 24 13 13
# Top YTD Fund N°14 4,43% - 5 46 2 48 11 8 6 31
# Top YTD Fund N°15 4,35% - 11 49 3 31 5 5 3 37
# Top YTD Fund N°16 4,32% - 13 50 10 22 7 3 12 43
# Top YTD Fund N°17 3,81% 5 36 2 35 22 37 42
# Top YTD Fund N°18 3,77% - 4 44 47 36 13 14 11 19
# Top YTD Fund N°19 3,73% - 2 34 30 15 39 34 17 14
# Top YTD Fund N°20 3,52% 18 41 9 24 19 39 44
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Multi-Strategy 2,00% 0,08% 0,39% -0,10% 0,57% 1,02% -0,17% 0,41%
LuxHedge Multi-Strategy UCITS Index 2,52% -0,30% 0,58% -0,03% 0,47% 1,02% 0,03% 0,31%
Best Performer 9,27% 4,09% 2,84% 2,67% 2,87% 5,49% 2,16% 6,22%
Worst Performer -6,13% -3,26% -1,60% -1,92% -1,91% -2,52% -2,05% -2,44%
# Top YTD Fund N°1 9,27% 2,74% 2,84% 1,69% 0,45% 2,52% -0,81% 0,02%
# Top YTD Fund N°2 8,58% -0,95% 0,30% 0,14% 2,87% 5,49% 2,16% 6,22%
# Top YTD Fund N°3 7,76% -0,82% 1,41% 0,36% 0,71% 2,30% 1,17% 0,68%
# Top YTD Fund N°4 7,34% -0,39% 0,29% 0,10% 1,99% 4,37% 1,69% 4,53%
# Top YTD Fund N°5 6,50% 0,43% 1,09% 1,17% -0,47% 1,61% 0,24% 1,40%
# Top YTD Fund N°6 6,44% 1,26% -0,17% 2,67% 0,35% 1,58% 0,09% 1,33%
# Top YTD Fund N°7 6,41% -0,05% 0,64% 0,72% 0,78% 1,72% 0,86% -0,35%
# Top YTD Fund N°8 6,16% -1,02% 0,65% 0,83% -0,22% 0,60% 0,00% 0,71%
# Top YTD Fund N°9 5,97% 4,09% 1,83% -0,79% 1,66% -0,29% -0,83% -1,53%
# Top YTD Fund N°10 5,29% -0,29% 0,78% 0,32% 0,90% 1,07% 0,76% -1,22%
Up/Down
Past Ranking
30/09/14 LuxHedge Multi-Strategy UCITS Index20
14
2014 Top 20 Performers
2014 Performance Distribution
2014 Top 10 Performers Relative to Indices
Past Performance
0
5
10
15
20
25
30
1
9
30
10
-10% to -5% -5% to 0% 0% to 5% 5% to 10%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It does not constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
Sep-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top MTD Fund N°1 2,18% 1 33 33 1 33 1 9
# Top MTD Fund N°2 1,08% 2 23 20 5 24 10 20
# Top MTD Fund N°3 0,61% 3 2 5 22 25 27 26
# Top MTD Fund N°4 0,47% 4 10 19 32 28 7 1
# Top MTD Fund N°5 0,33% 5 14 6 24 7 26 18
# Top MTD Fund N°6 0,33% 6 31 15 17 18 28 27
# Top MTD Fund N°7 0,28% 7 22 24 30 21 29 30
# Top MTD Fund N°8 0,25% 8 5 26 3 11 14 14
# Top MTD Fund N°9 0,18% 9 30 12 6 32 23 16
# Top MTD Fund N°10 0,16% 10 13 17 7 12 15 29
# Top MTD Fund N°11 0,13% 11 24 18 8 31 30 7
# Top MTD Fund N°12 0,12% 12 11 4 21 5 33 31
# Top MTD Fund N°13 0,08% 13 18 27 14 23 12 13
# Top MTD Fund N°14 0,02% 14 12 25 31 26 31 33
# Top MTD Fund N°15 0,02% 15 9 29 15 15 22 25
# Top MTD Fund N°16 0,01% 16 20 3 16 8 2 5
# Top MTD Fund N°17 -0,05% 17 25 23 28 29 17 22
# Top MTD Fund N°18 -0,08% 18 15 8 9 16 13 28
# Top MTD Fund N°19 -0,11% 19 4 7 27 2 18 11
# Top MTD Fund N°20 -0,12% 20 28 22 29 22 25 19
Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Fund of Funds -0,05% 0,09% -0,19% 0,26% 0,45% -0,45% -0,65%
LuxHedge FoF UCITS Index -0,04% 0,28% -0,13% 0,42% 0,49% -0,80% -0,89%
Best Performer 2,18% 1,55% 1,88% 2,56% 2,44% 2,65% 0,31%
Worst Performer -1,88% -0,78% -1,07% -0,65% -1,00% -2,68% -1,86%
# Top MTD Fund N°1 2,18% -0,78% -1,07% 2,56% -1,00% 2,65% -0,51%
# Top MTD Fund N°2 1,08% 0,07% -0,39% 0,81% 0,11% -0,34% -0,93%
# Top MTD Fund N°3 0,61% 1,38% 0,29% 0,26% 0,11% -1,67% -1,12%
# Top MTD Fund N°4 0,47% 0,54% -0,35% -0,59% -0,05% -0,15% 0,31%
# Top MTD Fund N°5 0,33% 0,35% 0,23% 0,19% 0,82% -1,48% -0,92%
# Top MTD Fund N°6 0,33% -0,33% -0,21% 0,37% 0,57% -1,80% -1,14%
# Top MTD Fund N°7 0,28% 0,14% -0,49% -0,16% 0,37% -1,82% -1,39%
# Top MTD Fund N°8 0,25% 0,67% -0,67% 0,97% 0,73% -0,72% -0,81%
# Top MTD Fund N°9 0,18% -0,17% -0,06% 0,80% -0,25% -1,01% -0,90%
# Top MTD Fund N°10 0,16% 0,41% -0,27% 0,73% 0,72% -0,77% -1,37%
Monthly Top 10 Performers Relative to Indices
Past Performance
Monthly Performance Distribution
30/09/14 LuxHedge FoF UCITS IndexM
onthly
Monthly Top 20 Performers
Past Ranking
0
2
4
6
8
10
12
14
16
1
16 15
1
-2,50% to -1,25% -1,25% to 0% 0% to 1,25% 1,25% to 2,50%
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
# Top YTD Fund N°1 5,24% + 3 1 33 33 1 33 1 9
# Top YTD Fund N°2 3,32% 16 20 3 16 8 2 5
# Top YTD Fund N°3 3,28% + 3 4 10 19 32 28 7 1
# Top YTD Fund N°4 3,01% - 1 24 16 9 18 13 4 4
# Top YTD Fund N°5 1,87% 32 1 32 12 14 3 2
# Top YTD Fund N°6 1,80% + 2 19 4 7 27 2 18 11
# Top YTD Fund N°7 1,72% 22 17 10 33 10 6 3
# Top YTD Fund N°8 1,58% - 7 33 21 1 20 1 5 8
# Top YTD Fund N°9 1,33% + 8 2 23 20 5 24 10 20
# Top YTD Fund N°10 1,16% 10 13 17 7 12 15 29
# Top YTD Fund N°11 1,08% + 1 8 5 26 3 11 14 14
# Top YTD Fund N°12 0,96% + 2 5 14 6 24 7 26 18
# Top YTD Fund N°13 0,80% - 4 25 7 28 19 20 11 12
# Top YTD Fund N°14 0,78% - 3 18 15 8 9 16 13 28
# Top YTD Fund N°15 0,47% - 2 23 26 11 26 17 20 6
# Top YTD Fund N°16 0,37% 15 9 29 15 15 22 25
# Top YTD Fund N°17 0,03% 3 2 5 22 25 27 26
# Top YTD Fund N°18 -0,10% - 3 31 6 31 11 6 16 24
# Top YTD Fund N°19 -0,16% + 1 13 18 27 14 23 12 13
# Top YTD Fund N°20 -0,25% 12 11 4 21 5 33 31
2014 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14
UAI Fund of Funds 0,33% -0,05% 0,09% -0,19% 0,26% 0,45% -0,45% -0,65%
LuxHedge FoF UCITS Index 0,26% -0,04% 0,28% -0,13% 0,42% 0,49% -0,80% -0,89%
Best Performer 5,24% 2,18% 1,55% 1,88% 2,56% 2,44% 2,65% 0,31%
Worst Performer -3,49% -1,88% -0,78% -1,07% -0,65% -1,00% -2,68% -1,86%
# Top YTD Fund N°1 5,24% 2,18% -0,78% -1,07% 2,56% -1,00% 2,65% -0,51%
# Top YTD Fund N°2 3,32% 0,01% 0,21% 0,46% 0,41% 0,81% 0,40% -0,11%
# Top YTD Fund N°3 3,28% 0,47% 0,54% -0,35% -0,59% -0,05% -0,15% 0,31%
# Top YTD Fund N°4 3,01% -0,26% 0,26% 0,09% 0,34% 0,69% 0,09% 0,09%
# Top YTD Fund N°5 1,87% -1,06% 1,55% -1,04% 0,57% 0,65% 0,34% 0,24%
# Top YTD Fund N°6 1,80% -0,11% 0,69% 0,14% 0,13% 1,61% -0,85% -0,66%
# Top YTD Fund N°7 1,72% -0,24% 0,25% 0,07% -0,65% 0,78% -0,08% 0,24%
# Top YTD Fund N°8 1,58% -1,88% 0,17% 1,88% 0,30% 2,44% 0,03% -0,45%
# Top YTD Fund N°9 1,33% 1,08% 0,07% -0,39% 0,81% 0,11% -0,34% -0,93%
# Top YTD Fund N°10 1,16% 0,16% 0,41% -0,27% 0,73% 0,72% -0,77% -1,37%
Past Ranking
Up/Down
2014 Top 10 Performers Relative to Indices
Past Performance
2014 Performance Distribution
30/09/14 LuxHedge FoF UCITS Index20
14
2014 Top 20 Performers
0
5
10
15
20
16
16
1
-5% to 0% 0% to 5% 5% to 10%
responsible for the contents. Past Performances are not necessarily indicative of future results.
This document has been prepared for information purposes for Institutional investors only. It doesn't constitute an offer or solicitation, or as the basis for any contract, for the purchase or sale of any investment, nor do they constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such solicitation or offer. It has been prepared on the basis of information and sources believed to be reliable (Data Source: Bloomberg). All reasonable care has been taken to ensure tha t the facts stated are accurate but LuxHedge S.A. shall not in any way be responsible for the contents. Past Performances are not necessarily indicative of future results.