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sector performance

Liquid Alternatives - Global Macro

funds managed

fund total return standard deviation max drawdown
AQR Global Macro Fund;I 6.3 % 5.9 -7.6 %
Transamerica Global Multifactor Macro;I2 2.6 % 4.9 -6.7 %

League Table - Rank 54/63 (4th quartile)

rank Manager Return
53 Michelle Borr√© 53. Michelle Borré 5.5%
54 John M. Liew 54. John M. Liew 4.4%
54 David Kupersmith 54. David Kupersmith 4.4%
54 Michael Katz 54. Michael Katz 4.4%
54 Jordan Brooks 54. Jordan Brooks 4.4%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/09/2018)

year Annual Q1 Q2 Q3 Q4
2018 5.8% 0.8% 2.3%
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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