Some alternative indices end year up, others down

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Indices of Ucits alternative investment strategies by show that 2014 has been a year of mixed fortunes, with a spread of positive and negative returns over the period.

For example, according to the data from Ucits Alternative Index series, the UAIX Commodities index returned -6.96% over 2014 to 24 December, but by contrast the UAIX CTA index returned a positive 18.63%.

 

Index Performance Summary Download Performance Last Update: 24.12.2014
Weekly Perf MTD NAV Nov 14 YTD 2013
UAIX Commodities -0.13% -1.53% 104.22 -0.69% -6.96% -2.92%
UAIX CTA 2.56% 5.74% 146.80 7.20% 18.63% 6.63%
UAIX Emerging Markets -0.01% -2.21% 114.90 0.90% -2.48% 1.63%
UAIX Equity Market Neutral -0.04% 1.88% 117.96 1.22% 4.50% 2.43%
UAIX Event-Driven 2.12% -0.07% 114.51 4.07% 0.86% 8.65%
UAIX Fixed Income – Developed Markets 0.43% -0.45% 114.72 0.14% -0.87% 1.01%
UAIX Fixed Income – Global 0.19% -0.48% 131.07 0.01% -0.23% 1.62%
UAIX FX 2.10% -0.89% 103.63 2.37% 4.44% -2.04%
UAIX Long/Short Equity 1.26% 0.62% 141.31 2.51% 3.38% 13.85%
UAIX Macro 1.29% -1.95% 111.44 1.34% -1.66% 0.12%
UAIX Multi-Strategy 1.19% 0.46% 120.03 1.07% 0.48% 5.36%
UAIX Volatility 1.14% -0.03% 122.74 1.39% -0.97% -4.34%
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