Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sharpe 4 Opportunistic Value Fund LP 0% 0% 9% 3% 0% - 2014-06-30
Sharpe 4 Partners LP 0% 0% 6% 3% 7% - 2014-08-31
Sharpe Art 0% -4% -2% -2% 8% - 2011-11-30
Sharpe Futures -2% 5% 25% 6% 0% - 2011-09-30
SHBNPP 3 Major Group Plus Feeder Eq 1 Ci -2% 0% -1% -3% -1% 4295M 2014-09-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2352M 2014-06-30
SHBNPP Best Corporate MMF GS1 AU2 0% 0% 0% 0% 0% 4295M 2011-11-30
SHBNPP Best Corporate MMF GS1 C1 0% 0% 2% 1% 3% 4295M 2014-09-30
SHBNPP Best Corporate MMF GS1 Cr 0% 0% 2% 1% 2% 4295M 2014-09-30
SHBNPP Best Corporate MMF GS1 CW 0% 0% 2% 1% 2% 4295M 2014-09-30
SHBNPP Best Corporate MMF II 1 0% 0% 2% 1% 3% 4295M 2014-09-30
SHBNPP Best Govt Bd Corp MMF Govt Bd 5 0% 0% 2% 1% 3% 4295M 2014-09-30
SHBNPP Best New Corporate MMF GS2 C 0% 0% 2% 1% 3% 4295M 2014-09-30
SHBNPP Best New Corporate MMF GS2 Cw 0% 0% 0% 1% 1% 4295M 2014-09-30
SHBNPP Best Retail MMF 1 Cp 0% 0% 0% 1% 1% 4295M 2014-09-30
SHBNPP Bonjour Brazil Feeder Eq CW Hdgd -14% -7% -7% -1% -5% 4295M 2014-09-30
SHBNPP Bonjour China Equity 2 C -5% 0% -2% -6% -4% 4295M 2014-09-30
SHBNPP Bonjour China Equity 2 I -5% 0% -2% -6% 2% 4295M 2014-09-30
SHBNPP Bonjour China Opp Fdr Eq Cw Hdgd -3% 0% 0% -3% -2% 4295M 2014-01-31
SHBNPP Bonjour Clean Wld Fdr Eq Cw Hdgd 2% 8% 24% 19% 4% 329M 2013-11-30
SHBNPP Bonjour Emrg BRIC Fdr Eq Ci Unhdg -1% 0% 3% 3% -1% 4295M 2014-09-30
SHBNPP Bonjour EstEur Pls Fdr Eq CI Hdgd -7% -12% -13% -13% -8% 4295M 2014-09-30
SHBNPP Bonjour GreatEmerg Fdr Eq Cw Hdgd -4% -1% 0% -2% 3% 4295M 2014-09-30
SHBNPP Bonjour India Feeder Eq Cw Hdgd 2% 9% 49% 36% 6% 4295M 2014-09-30
SHBNPP Bonjour Russia Feeder Eq Cw Hdgd -8% -15% -15% -19% -2% 4295M 2014-09-30
SHBNPP Bonjour SE Asia Fdr Eq CI Hdgd 2% 11% 10% 7% 3% 4295M 2012-02-29
SHBNPP Bonjour SE Asia Fdr Eq Cv Hdgd -2% 2% 7% 10% 7% 4295M 2014-09-30
SHBNPP Bonjour US Feeder Equity CI Hdgd -1% 0% 15% 5% 5% 4295M 2014-09-30
SHBNPP Bonjour US Feeder Equity Cv Hdgd -1% 0% 0% 5% 7% 4295M 2014-09-30
SHBNPP Chagok Plus Fdr Eq Bal-Deriv 1 Ci 0% 0% 0% 0% 0% 2721M 2012-11-30

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