SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index
SS&C GlobeOp's Hedge Fund Performance Index reported a -0.10% gross return for December 2024, while the Capital Movement Index showed a 1.48% decline in January 2025. The year-to-date and last 12-month performance both stood at 8.78%, with life-to-date returns at 280.46%.
According to Bill Stone, SS&C Technologies' Chairman and CEO, the January decline reflects typical annual asset allocation and portfolio rebalancing patterns. He noted that market conditions remain favorable for hedge funds, citing potential increased market volatility, dealmaking activity, and a stabilized high-rate environment coupled with global economic uncertainties.
The Capital Movement Index currently stands at 123.89 points, showing a decrease of 1.48 points from December 2024 and a 0.72-point decline over the past 12 months. The next data publication is scheduled for February 13, 2025.
L'Indice di Performance dei Fondi Hedge di SS&C GlobeOp ha riportato un rendimento lordo di -0,10% per dicembre 2024, mentre l'Indice di Movimento di Capitale ha mostrato un calo dell'1,48% a gennaio 2025. La performance da inizio anno e negli ultimi 12 mesi è stata rispettivamente dell'8,78%, con il rendimento totale dalla sua creazione al 280,46%.
Secondo Bill Stone, Presidente e CEO di SS&C Technologies, il calo di gennaio riflette le tipiche modalità annuali di allocazione degli asset e di riallocazione del portafoglio. Ha sottolineato che le condizioni di mercato rimangono favorevoli per i fondi hedge, citando un potenziale aumento della volatilità del mercato, attività di dealmaking e un ambiente ad alto tasso stabilizzato, insieme all'incertezza economica globale.
L'Indice di Movimento di Capitale attualmente si attesta a 123,89 punti, mostrando una diminuzione di 1,48 punti rispetto a dicembre 2024 e un calo di 0,72 punti negli ultimi 12 mesi. La prossima pubblicazione dei dati è prevista per il 13 febbraio 2025.
El Índice de Rendimiento de Fondos de Cobertura de SS&C GlobeOp reportó un rendimiento bruto de -0.10% para diciembre de 2024, mientras que el Índice de Movimiento de Capital mostró una disminución del 1.48% en enero de 2025. La rentabilidad acumulada desde el inicio del año y en los últimos 12 meses fue del 8.78%, con un retorno acumulado desde su inicio del 280.46%.
Según Bill Stone, Presidente y CEO de SS&C Technologies, la caída de enero refleja los patrones típicos anuales de asignación de activos y reequilibrio de carteras. Señaló que las condiciones del mercado siguen siendo favorables para los fondos de cobertura, citando una posible mayor volatilidad del mercado, actividades de negociación y un entorno de tasas altas estabilizado junto con incertidumbres económicas globales.
El Índice de Movimiento de Capital actualmente se sitúa en 123.89 puntos, mostrando una disminución de 1.48 puntos desde diciembre de 2024 y una caída de 0.72 puntos en los últimos 12 meses. La próxima publicación de datos está programada para el 13 de febrero de 2025.
SS&C GlobeOp의 헤지펀드 성과 지수는 2024년 12월에 -0.10%의 총 수익률을 보고했으며, 자본 이동 지수는 2025년 1월에 1.48% 감소했습니다. 연초부터 현재까지와 지난 12개월의 성과는 각각 8.78%이며, 누적 수익률은 280.46%입니다.
빌 스톤 SS&C 테크놀로지의 회장 겸 CEO에 따르면, 1월의 감소는 일반적인 연간 자산 배분과 포트폴리오 재조정 패턴을 반영하고 있습니다. 그는 시장 조건이 헤지 펀드에 유리하다고 언급하며, 시장의 변동성 증가 가능성과 거래 활동, 그리고 고금리 환경의 안정화와 세계 경제의 불확실성을 언급했습니다.
현재 자본 이동 지수는 123.89포인트로, 2024년 12월 대비 1.48포인트 감소했으며, 지난 12개월 동안 0.72포인트 감소했습니다. 다음 데이터 출판은 2025년 2월 13일로 예정되어 있습니다.
L'Indice de Performance des Fonds de Couverture de SS&C GlobeOp a rapporté un rendement brut de -0,10% pour décembre 2024, tandis que l'Indice de Mouvement de Capital a montré une diminution de 1,48% en janvier 2025. La performance depuis le début de l'année et sur les 12 derniers mois s'élevait à 8,78%, avec des rendements totaux depuis le début de l'année à 280,46%.
Selon Bill Stone, Président et CEO de SS&C Technologies, la baisse de janvier reflète les modèles typiques d'allocation d'actifs et de rééquilibrage de portefeuille. Il a noté que les conditions de marché restent favorables pour les fonds de couverture, citant une volatilité accrue potentielle du marché, des activités de négociation, et un environnement à taux d'intérêt élevé stabilisé, ainsi que des incertitudes économiques mondiales.
Actuellement, l'Indice de Mouvement de Capital se situe à 123,89 points, enregistrant une baisse de 1,48 point par rapport à décembre 2024 et une diminution de 0,72 point au cours des 12 derniers mois. La prochaine publication de données est prévue pour le 13 février 2025.
Der Hedgefonds-Performance-Index von SS&C GlobeOp meldete für Dezember 2024 eine brutto Rendite von -0,10%, während der Kapitalbewegungs-Index im Januar 2025 einen Rückgang von 1,48% verzeichnete. Die Performance seit Jahresbeginn und in den letzten 12 Monaten betrug jeweils 8,78%, mit einer Gesamtrendite von 280,46% seit Bestehen.
Laut Bill Stone, dem Vorsitzenden und CEO von SS&C Technologies, spiegelt der Rückgang im Januar typische jährliche Muster der Vermögenszuweisung und Portfoliobaumuster wider. Er stellte fest, dass die Marktbedingungen für Hedgefonds weiterhin günstig sind und verwies auf eine mögliche erhöhte Marktentwicklung, Deal-Aktivitäten sowie ein stabilisiertes Hochzinsumfeld in Verbindung mit globalen wirtschaftlichen Unsicherheiten.
Der Kapitalbewegungs-Index liegt derzeit bei 123,89 Punkten, was einem Rückgang von 1,48 Punkten seit Dezember 2024 und einem Rückgang von 0,72 Punkten in den letzten 12 Monaten entspricht. Die nächste Datenveröffentlichung ist für den 13. Februar 2025 geplant.
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SS&C GlobeOp Hedge Fund Performance Index: December performance -0.10
Capital Movement Index: January net flows decline
Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index declined
"SS&C GlobeOp's Capital Movement Index for January 2025 was -
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 January 2025 stands at 123.89 points, a decrease of 1.48 points over December 2024. The Index has declined 0.72 points over the past 12 months. The next publication date is February 13, 2025.
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) | 8, |
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 | 125.37 in December 2024 |
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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SOURCE SS&C
FAQ
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