Volatility Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ADMC Absolute Return Strat O/S II LTD 0% -11% -19% -17% -6% - 2013-06-30
ADMC Absolute Return Strategies LP 0% 0% 0% 0% 0% - 2013-08-31
Alphabet Partners, LP 0% 0% 0% 0% 0% - -
AM Investment Catalyst Fund LP -2% -9% 0% -4% 3% - 2011-07-31
Balance Volatility Program 0% 1% -27% 0% 1% - 2014-04-30
Blackheath Vol Arb Offshore LTD 3% 7% 4% 0% 13% - 2014-06-30
Blackheath Volatility Arbitrage Fund LP 3% 8% 5% 1% 7% - 2014-06-30
Bristlecone Capital Partners 1% 1% 12% 7% 6% - 2014-06-30
C-Tracks Citi Volatility Index TR ETN -29% -49% -90% -59% -83% - 2014-06-30
Capstone Vol (Offshore) Limited 0% 1% 5% 4% 8% 2260M 2014-06-30
Cassiopeia Fund - Class A 1% 1% 0% -1% 12% 622M 2014-06-30
Cassiopeia Fund - Class B 1% 0% 0% -1% 11% - 2014-06-30
Cassiopeia Fund - Class C 1% 0% 0% -1% 11% - 2014-06-30
Cassiopeia Fund - Class D 1% 0% -1% -1% 10% 622M 2014-06-30
Castle Capital Management LLC 0% 1% 0% 6% 6% - 2012-11-30
CC Athena OS Fund - Institutional Euro 0% 3% 0% 0% 3% 4M 2012-12-31
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
CCR Long Vol I -6% -18% -30% -18% -3% - 2014-06-30
CCR Long Vol R -6% -18% -30% -18% -3% - 2014-06-30
Command Capital Management Options Fd LP 0% 4% 0% 8% 10% - 2014-05-31
CPR Volatility 0% 0% -5% -1% -2% - 2011-08-31
Da Vinci Arbitrage Class I 1% -10% -18% -13% 0% 7M 2011-04-30
Da Vinci Arbitrage Class R 1% -10% -19% -14% 0% 7M 2011-04-30
Dexia Volatility Opportunities Acc. 0% 0% -5% -4% 0% - 2011-10-31
Dexia Volatility Opportunities C Acc -1% -2% -7% -3% 0% - 2011-06-30
Dynamic Hedge LLC 0% 2% 3% 3% 4% - 2013-12-31
Edelweiss Volatility Fund Ltd Class A 1% 8% 16% 5% 7% - 2014-06-30
Edelweiss Volatility Fund Ltd Class B 1% 8% 15% 5% 5% - 2014-06-30
Edelweiss Volatility Fund Ltd Class C 1% 8% 15% 5% 6% 113M 2014-06-30
Edelweiss Volatility Fund Ltd Class D 1% 8% 15% 5% 5% 113M 2014-06-30

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