Ress Uncorrelated Assets Fund

More information about the master fund Ress Uncorrelated Assets Fund is available here.

Master fund’s performance

NAV/ Unit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2011  1000  996.21  992.05  986.15  980.86  978.00  973.26  955.9  949.28
2012  945.48  936.32  921.86  922.28  924.84  923.61  930.14  930.54  930.97  934.89  936.34  937.74
2013  938.82  938.91  940.25  940.79  951.64  950.48  954.41  956.93  957.62  960.79  963.97  965.12
2014  968.90  974.21  977.59  979.81  981.39  980.53  983.77  984.24  987.46  1003.79  1008.38  1019.74
2015  1054.55  1060.67  1063.73  1070.51  1070.89  1057.66 1074.02  1075.96  1078.30  1067.60  1072.01  1086.78
2016  1104.01  1094.67  1108.57  1114.40  1105.75  1099.45  1112.29  1113.95  1114.51  1119.82  1120.44  1121.14
2017  1122.06  1124.57  1185.62  1196.61  1196.44  1206.90  1205.09  1205.93  1206.55  1207.28  1207.60  1208.30

 

Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ytd
2011 -0.38% -0.42% -0.59% -0.54% -0.29% -0.48%  -1.78%  -0.69% -5.07%
2012 -0.40% -0.97% -1.54%  0.05%  0.28% -0.13%  0.71%  0.04%  0.05%  0.42%  0.16%  0.15% -1.22%
2013  0.12%  0.01%  0.14%  0.06%  1.15% -0.12%  0.41%  0.26%  0.07%  0.33%  0.33%  0.12%  2.92%
2014  0.39%  0.55%  0.35% 0.23% 0.16% -0.09%  0.33%  0.05%  0.33%  1.65%  0.46%  1.13%  5.66%
2015  3.41%  0.58%  0.29% 0.64% 0.04% -1.23%  1.55%  0.18%  0.22%  -0.99%  0.41%  1.38%  6.57%
2016  1.59%  -0.85%  1.27%  0.53%  -0.78%  -0.57%  1.17%  0.15%  0.05%  0.48%  0.06%  0.06%  3.16%
2017  0.08%  0.22%  5.43%  0.93%  -0.01%   0.87%  -0.15%  0.07%  0.05%  0.06%  0.03%  0.06%  7.77%

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