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sector performance

Liquid Alternatives - Global Macro

funds managed

fund total return standard deviation max drawdown
AQR Global Macro Fund;I 1.7 % 5.9 -7.6 %
Transamerica Global Multifactor Macro;I2 -0.7 % 4.8 -6.7 %

League Table - Rank 58/78 (3rd quartile)

rank Manager Return
57 Wasif A. Latif 57. Wasif A. Latif 0.8%
58 Michael Katz 58. Michael Katz 0.5%
58 David Kupersmith 58. David Kupersmith 0.5%
58 Jordan Brooks 58. Jordan Brooks 0.5%
View full league table

Total Return

Month by Month Performance

Quarterly (to 31/03/2018)

year Annual Q1 Q2 Q3 Q4
2018 5.8%
2017 -3.5% -1.5% -2.8% 1.5% -0.7%
2016 -0.5% -0.3% -2.9% 2.7% 0.0%
2015 1.7% 2.8% -2.6% 1.8% -0.4%
2014 2.1% 1.1%

Are you Jordan Brooks?

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