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 0% -7% -7% -7% 11% - 2014-11-30
Blackheath Volatility Arbitrage Fund LP 1% -6% -4% -5% 4% - 2014-11-30
C-Tracks ETN linked to Citi Volatil TR -14% -16% -77% -71% -82% - 2014-11-30
Capstone Vol (Offshore) Limited 0% -2% -1% -1% 6% 0M 2014-11-30
Cassiopeia Fund - Class A 0% -1% -4% -4% 11% 622M 2014-11-30
Cassiopeia Fund - Class B 0% -1% -4% -4% 10% 662M 2014-11-30
Cassiopeia Fund - Class C 0% -1% -4% -4% 10% 514M 2014-11-30
Cassiopeia Fund - Class D 0% -1% -5% -5% 9% 622M 2014-11-30
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 R -1% 0% -19% -17% -2% - 2014-11-30
Command Options and Opportunitie Fd, LP. -10% -11% 0% -2% 0% - 2014-10-31
CPR Volatility 0% 0% -5% -1% -2% - 2011-08-31
CSIF Bond Aggregate GBP Index D 2% 3% 10% 11% 6% 114M 2014-11-30
CSIF Bond Aggregate GBP Index Z 2% 3% 10% 11% 5% 114M 2014-11-30
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
Dzaner & Co. LP 1% -1% 16% -4% 28% 1M 2014-08-31
Edelweiss Volatility Fund Ltd Class A 3% -11% -12% -10% -5% 79M 2014-11-30
Edelweiss Volatility Fund Ltd Class B 3% -11% -13% -11% -7% 79M 2014-11-30
Edelweiss Volatility Fund Ltd Class C 4% -11% -12% -10% -6% 99M 2014-11-30

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