SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index
SS&C GlobeOp has released its Hedge Fund Performance Index and Capital Movement Index for September 2024. The Performance Index showed a gross return of 0.75% for August, while the Capital Movement Index advanced 0.39% in September, indicating positive net flows into funds.
Key highlights include:
- Year-to-date performance: 5.94%
- Last 12-month performance: 9.14%
- Capital Movement Index stands at 124.58 points
Bill Stone, CEO of SS&C Technologies, noted that hedge funds continue to attract allocations due to their flexible strategies, diversification benefits, and downside protection. The indices provide transparent insights into hedge fund liquidity, investor sentiment, and performance, representing about 10% of estimated assets in the hedge fund sector.
SS&C GlobeOp ha pubblicato il suo Indice di Performance dei Fondi Hedge e l'Indice di Movimento del Capitale per settembre 2024. L'Indice di Performance ha mostrato un rendimento lordo dello 0,75% per agosto, mentre l'Indice di Movimento del Capitale è avanzato dello 0,39% a settembre, indicando afflussi netti positivi verso i fondi.
I punti salienti includono:
- Performance da inizio anno: 5,94%
- Performance degli ultimi 12 mesi: 9,14%
- L'Indice di Movimento del Capitale si attesta a 124,58 punti
Bill Stone, CEO di SS&C Technologies, ha osservato che i fondi hedge continuano ad attrarre allocazioni grazie alle loro strategie flessibili, ai benefici di diversificazione e alla protezione contro i rischi. Gli indici offrono approfondimenti trasparenti sulla liquidità dei fondi hedge, sul sentiment degli investitori e sulle performance, rappresentando circa il 10% degli attivi stimati nel settore dei fondi hedge.
SS&C GlobeOp ha lanzado su Índice de Rendimiento de Fondos Hedge y el Índice de Movimiento de Capital para septiembre de 2024. El Índice de Rendimiento mostró un rendimiento bruto del 0,75% para agosto, mientras que el Índice de Movimiento de Capital avanzó un 0,39% en septiembre, lo que indica flujos netos positivos hacia los fondos.
Los puntos destacados incluyen:
- Rendimiento acumulado del año: 5,94%
- Rendimiento de los últimos 12 meses: 9,14%
- El Índice de Movimiento de Capital se sitúa en 124,58 puntos
Bill Stone, CEO de SS&C Technologies, comentó que los fondos hedge continúan atrayendo asignaciones debido a sus estrategias flexibles, beneficios de diversificación y protección contra pérdidas. Los índices brindan información transparente sobre la liquidez de los fondos hedge, el sentimiento de los inversores y el rendimiento, representando aproximadamente el 10% de los activos estimados en el sector de fondos hedge.
SS&C GlobeOp가 2024년 9월의 헤지펀드 성과 지수 및 자본 이동 지수를 발표했습니다. 성과 지수는 8월에 0.75%의 총 수익률을 나타냈습니다, 반면 자본 이동 지수는 9월에 0.39% 상승했습니다, 이는 펀드로의 긍정적인 순유입을 나타냅니다.
주요 하이라이트는 다음과 같습니다:
- 연초 대비 성과: 5.94%
- 최근 12개월 성과: 9.14%
- 자본 이동 지수는 124.58 포인트입니다
SS&C Technologies의 CEO인 Bill Stone은 헤지펀드가 유연한 전략, 분산 투자 혜택, 하방 보호 덕분에 계속해서 자금을 유치하고 있다고 언급했습니다. 이러한 지수는 헤지펀드의 유동성, 투자자 심리 및 성과에 대한 투명한 통찰력을 제공하며, 헤지펀드 부문의 추정 자산의 약 10%를 나타냅니다.
SS&C GlobeOp a publié son Indice de Performance des Fonds de couverture et l'Indice de Mouvement de Capital pour septembre 2024. L'Indice de Performance a montré un rendement brut de 0,75% pour août, tandis que l'Indice de Mouvement de Capital a progressé de 0,39% en septembre, indiquant des flux nets positifs vers les fonds.
Les principaux points à retenir comprennent :
- Performance depuis le début de l'année : 5,94%
- Performance des 12 derniers mois : 9,14%
- L'Indice de Mouvement de Capital est de 124,58 points
Bill Stone, PDG de SS&C Technologies, a noté que les fonds de couverture continuent d'attirer des allocations en raison de leurs stratégies flexibles, de leurs avantages en matière de diversification et de leur protection contre les pertes. Les indices offrent des aperçus transparents sur la liquidité des fonds de couverture, le sentiment des investisseurs et la performance, représentant environ 10% des actifs estimés dans le secteur des fonds de couverture.
SS&C GlobeOp hat seinen Hedgefonds-Performance-Index und den Kapitalbewegungsindex für September 2024 veröffentlicht. Der Performance-Index wies im August eine Bruttorendite von 0,75% aus, während der Kapitalbewegungsindex im September um 0,39% gestiegen ist, was auf positive Nettobewertungen in die Fonds hinweist.
Wichtige Highlights sind:
- Jahresperformance bis heute: 5,94%
- Performance der letzten 12 Monate: 9,14%
- Der Kapitalbewegungsindex steht bei 124,58 Punkten
Bill Stone, CEO von SS&C Technologies, bemerkte, dass Hedgefonds weiterhin Mittel anziehen, aufgrund ihrer flexiblen Strategien, der Diversifikationsvorteile und dem Schutz vor Verlusten. Die Indizes bieten transparente Einblicke in die Liquidität von Hedgefonds, die Stimmung der Investoren und die Performance und repräsentieren etwa 10% des geschätzten Vermögens im Hedgefonds-Sektor.
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SS&C GlobeOp Hedge Fund Performance Index: August performance
Capital Movement Index: September net flows advance
Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index advanced
"SS&C GlobeOp's Capital Movement Index for September 2024 rose
The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted, independent monthly window on hedge fund performance. On the ninth business day of each month it provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. Interim and final values, both gross and net, are provided in each of the two following months, respectively. Online data can be segmented by gross and net performance, and by time periods. The SS&C GlobeOp Hedge Fund Performance Index is transparent, consistent in data processing, and free from selection or survivorship bias. Its inception date is January 1, 2006.
The SS&C GlobeOp Hedge Fund Performance Index offers a unique reflection of the return on capital invested in funds. It does not overstate exposure to, or the contribution of, any single strategy to aggregate hedge fund performance. Since its inception, the correlation of the SS&C GlobeOp Performance Index to many popular equity market indices has been approximately
The SS&C GlobeOp Capital Movement Index represents the monthly net of hedge fund subscriptions and redemptions administered by SS&C GlobeOp on the SS&C GlobeOp platform. This monthly net is divided by the total assets under administration (AuA) for fund administration clients on the SS&C GlobeOp platform.
Cumulatively, the SS&C GlobeOp Capital Movement Index for September 2024 stands at 124.58 points, an increase of 0.39 points over August 2024. The Index has declined 4.05 points over the past 12 months. The next publication date is October 11, 2024.
Published on the ninth business day of each month, the SS&C GlobeOp Capital Movement Index presents a timely and accurate view of investments in hedge funds on the SS&C GlobeOp administration platform. Data is based on actual subscriptions and redemptions independently calculated and confirmed from real capital movements, and published only a few business days after they occur. Following the month of its release, the Index may be updated for capital movements that occurred after the fifth business day.
SS&C GlobeOp Hedge Fund Performance Index
Base | 100 points on 31 December 2005 |
Flash estimate (current month) | |
Year-to-date (YTD) | |
Last 12 month (LTM) | |
Life to date (LTD) | |
*All numbers reported above are gross |
SS&C GlobeOp Capital Movement Index
Base | 100 points on 31 December 2005 |
All time high | 150.77 in September 2013 |
All time low | 99.67 in January 2006 |
12-month high | 127.90 in November 2023 |
12-month low | 123.64 in April 2024 |
Largest monthly change | - 15.21 in January 2009 |
SS&C GlobeOp Forward Redemption Indicator
All time high | |
All time low | |
12-month high | |
12-month low | |
Largest monthly change |
About the SS&C GlobeOp Hedge Fund Index®
The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. A unique set of indices by a hedge fund administrator, it offers clients, investors and the overall market a welcome transparency on liquidity, investor sentiment and performance. The Index is based on a significant platform of diverse and representative assets.
The SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom SS&C GlobeOp provides administration services on the SS&C GlobeOp platform.
The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. Flash estimate, interim and final values are provided, in each of three months respectively, following each business month-end.
While individual fund data is anonymized by aggregation, the SS&C GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services are integrated into the index suite starting with the January 2017 reporting periods. SS&C GlobeOp's total assets under administration on the SS&C GlobeOp platform represent approximately
About SS&C Technologies
SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in
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SS&C (Nasdaq: SSNC) is available at www.ssctech.com.
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SOURCE SS&C
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