SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index
SS&C GlobeOp reported a 0.25% gross return for its Hedge Fund Performance Index in October 2024, while the Capital Movement Index showed a 1.02% advance in November. The year-to-date performance stands at 6.80%, with a 11.15% return over the last 12 months.
The Capital Movement Index reached 125.16 points in November 2024, reflecting positive net flows into hedge funds. According to Bill Stone, Chairman and CEO, these allocations offer attractive risk-adjusted returns typically uncorrelated with broad markets and provide protection during market volatility.
The Performance Index, which began in January 2006, maintains a 25-30% correlation with popular equity market indices, demonstrating its independence from traditional market movements.
SS&C GlobeOp ha riportato un ritorno lordo dello 0,25% per il suo Indice di Performance dei Fondi Hedge nel mese di ottobre 2024, mentre l'Indice di Movimento del Capitale ha mostrato un avanzamento dell'1,02% a novembre. La performance da inizio anno si attesta al 6,80%, con un ritorno dell'11,15% negli ultimi 12 mesi.
L'Indice di Movimento del Capitale ha raggiunto 125,16 punti a novembre 2024, riflettendo flussi netti positivi verso i fondi hedge. Secondo Bill Stone, Presidente e CEO, queste allocazioni offrono ritorni interessanti corretti per il rischio, tipicamente non correlati con i mercati ampi e forniscono protezione durante la volatilità del mercato.
L'Indice di Performance, iniziato a gennaio 2006, mantiene una correlazione del 25-30% con i popolari indici di mercato azionario, dimostrando la sua indipendenza dai movimenti di mercato tradizionali.
SS&C GlobeOp reportó un retorno bruto del 0,25% para su Índice de Desempeño de Fondos de Cobertura en octubre de 2024, mientras que el Índice de Movimiento de Capital mostró un avance del 1,02% en noviembre. El desempeño acumulado del año se sitúa en el 6,80%, con un retorno del 11,15% en los últimos 12 meses.
El Índice de Movimiento de Capital alcanzó 125,16 puntos en noviembre de 2024, reflejando flujos netos positivos hacia los fondos de cobertura. Según Bill Stone, Presidente y CEO, estas asignaciones ofrecen retornos ajustados al riesgo atractivos que generalmente no están correlacionados con los mercados amplios y proporcionan protección durante la volatilidad del mercado.
El Índice de Desempeño, que comenzó en enero de 2006, mantiene una correlación del 25-30% con los índices de mercado de acciones populares, demostrando su independencia de los movimientos del mercado tradicional.
SS&C GlobeOp은 2024년 10월 헤지펀드 성과 지수에 대해 0.25%의 총 수익률을 보고했으며, 자본 이동 지수는 11월에 1.02% 상승했습니다. 올해 누적 성과는 6.80%이며, 지난 12개월 동안 11.15%의 수익률을 기록했습니다.
자본 이동 지수는 2024년 11월에 125.16포인트에 도달하여 헤지펀드에 대한 긍정적인 순유입을 반영합니다. 빌 스톤 회장 겸 CEO에 따르면, 이러한 자산 배분은 일반적으로 광범위한 시장과 상관관계가 없는 매력적인 위험 조정 수익을 제공하며 시장 변동성 동안 보호를 제공합니다.
2006년 1월에 시작된 성과 지수는 인기 있는 주식 시장 지수와 25-30%의 상관관계를 유지하며 전통적인 시장 움직임과의 독립성을 보여줍니다.
SS&C GlobeOp a signalé un rendement brut de 0,25 % pour son Indice de Performance des Fonds de Couverture en octobre 2024, tandis que l'Indice de Mouvement de Capital a affiché une avancée de 1,02 % en novembre. La performance depuis le début de l'année est de 6,80 %, avec un rendement de 11,15 % sur les 12 derniers mois.
L'Indice de Mouvement de Capital a atteint 125,16 points en novembre 2024, reflétant des flux nets positifs vers les fonds de couverture. Selon Bill Stone, Président et CEO, ces allocations offrent des rendements ajustés au risque attrayants, généralement non corrélés avec les marchés larges, et fournissent une protection en période de volatilité des marchés.
L'Indice de Performance, créé en janvier 2006, maintient une corrélation de 25-30 % avec les indices boursiers populaires, démontrant son indépendance par rapport aux mouvements du marché traditionnel.
SS&C GlobeOp berichtete im Oktober 2024 von einer Bruttorendite von 0,25% für seinen Hedgefonds-Performance-Index, während der Kapitalbewegungsindex im November um 1,02% zulegte. Die Performance seit Jahresbeginn liegt bei 6,80%, mit einer Rendite von 11,15% über die letzten 12 Monate.
Der Kapitalbewegungsindex erreichte im November 2024 125,16 Punkte, was positive Nettozuflüsse in Hedgefonds widerspiegelt. Laut Bill Stone, Vorsitzender und CEO, bieten diese Zuweisungen attraktive risikoadjustierte Renditen, die typischerweise nicht mit den breiten Märkten korrelieren, und bieten Schutz in Zeiten der Marktentwicklung.
Der Performance-Index, der im Januar 2006 ins Leben gerufen wurde, weist eine Korrelation von 25-30% mit beliebten Aktienmarktindizes auf und zeigt somit seine Unabhängigkeit von traditionellen Marktbewegungen.
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SS&C GlobeOp Hedge Fund Performance Index: October performance
Capital Movement Index: November 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 November 2024 rose
SS&C GlobeOp Hedge Fund Performance Index
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
SS&C GlobeOp Capital Movement Index
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 November 2024 stands at 125.16 points, an increase of 1.02 points over October 2024. The Index has declined 2.74 points over the past 12 months. The next publication date is December 12, 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 | 127.17 in December 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
Additional information about SS&C (Nasdaq: SSNC) is available at www.ssctech.com.
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FAQ
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