SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index
SS&C GlobeOp has reported strong hedge fund performance and capital movement figures for November-December 2024. The Hedge Fund Performance Index showed a gross return of 2.32% for November, while the Capital Movement Index advanced 0.27% in December.
The year 2024 demonstrated the strongest net capital flows since 2021, with December net flows at 0.27% compared to -0.47% in the previous year. The cumulative Capital Movement Index stands at 125.42 points, though it has declined 1.75 points over the past 12 months.
Year-to-date performance reached 8.89%, with a last 12-month return of 11.13%. The Performance Index maintains a relatively low correlation (25-30%) with popular equity market indices, offering investors risk-adjusted returns with low correlations to complement traditional investments.
SS&C GlobeOp ha riportato forti performance dei fondi hedge e dati sui movimenti di capitale per novembre-dicembre 2024. L'Indice di Performance dei Fondi Hedge ha mostrato un rendimento lordo del 2,32% per novembre, mentre l'Indice di Movimento di Capitale è avanzato dello 0,27% a dicembre.
Il 2024 ha dimostrato i flussi netti di capitale più forti dal 2021, con un flusso netto di dicembre allo 0,27% rispetto a -0,47% dell'anno precedente. L'indice cumulativo di Movimento di Capitale si attesta a 125,42 punti, sebbene sia diminuito di 1,75 punti nell'ultimo anno.
La performance da inizio anno ha raggiunto l'8,89%, con un rendimento negli ultimi 12 mesi dell'11,13%. L'Indice di Performance mantiene una correlazione relativamente bassa (25-30%) con i principali indici del mercato azionario, offrendo agli investitori rendimenti aggiustati per il rischio con basse correlazioni per completare gli investimenti tradizionali.
SS&C GlobeOp ha informado sobre un sólido rendimiento de fondos de cobertura y cifras de movimientos de capital para noviembre-diciembre de 2024. El Índice de Rendimiento de Fondos de Cobertura mostró un retorno bruto del 2.32% para noviembre, mientras que el Índice de Movimiento de Capital avanzó un 0.27% en diciembre.
El año 2024 evidenció los flujos netos de capital más fuertes desde 2021, con flujos netos de diciembre en 0.27% en comparación con -0.47% del año anterior. El índice acumulado de Movimiento de Capital se sitúa en 125.42 puntos, aunque ha disminuido 1.75 puntos en los últimos 12 meses.
El rendimiento desde principios de año alcanzó el 8.89%, con un retorno de los últimos 12 meses del 11.13%. El Índice de Rendimiento mantiene una correlación relativamente baja (25-30%) con los índices bursátiles más populares, ofreciendo a los inversores rendimientos ajustados al riesgo con bajas correlaciones para complementar las inversiones tradicionales.
SS&C GlobeOp는 2024년 11월-12월의 강력한 헤지펀드 성과 및 자본 이동 수치를 보고했습니다. 헤지펀드 성과 지수는 11월에 2.32%의 총 수익률을 나타냈으며, 자본 이동 지수는 12월에 0.27% 증가했습니다.
2024년은 2021년 이후 가장 강력한 순자본 유입을 보였으며, 12월의 순유입은 0.27%로, 지난해 -0.47%에 비해 개선되었습니다. 누적 자본 이동 지수는 125.42 포인트로, 지난 12개월 동안 1.75 포인트 감소했습니다.
연초 대비 성장은 8.89%에 도달했으며, 지난 12개월 수익률은 11.13%입니다. 성과 지수는 주요 주식 시장 지수와의 상관관계가 상대적으로 낮은 (25-30%) 수준을 유지하여, 전통적인 투자에 보완되는 낮은 상관관계의 위험 조정 수익률을 투자자에게 제공합니다.
SS&C GlobeOp a rapporté de solides performances des fonds spéculatifs et des chiffres de mouvement de capital pour novembre-décembre 2024. L'Indice de Performance des Fonds Spéculatifs a montré un rendement brut de 2,32 % pour novembre, tandis que l'Indice de Mouvement de Capital a progressé de 0,27 % en décembre.
L'année 2024 a montré les flux nets de capital les plus forts depuis 2021, avec des flux nets de décembre à 0,27 % par rapport à -0,47 % l'année précédente. L'indice cumulatif de Mouvement de Capital s'élève à 125,42 points, bien qu'il ait diminué de 1,75 points au cours des 12 derniers mois.
La performance depuis le début de l'année a atteint 8,89 %, avec un rendement des 12 derniers mois de 11,13 %. L'Indice de Performance maintient une corrélation relativement faible (25-30 %) avec les principaux indices du marché boursier, offrant aux investisseurs des rendements ajustés au risque avec de faibles corrélations pour compléter les investissements traditionnels.
SS&C GlobeOp hat starke Hedgefonds-Leistungen und Kapitalbewegungszahlen für November-Dezember 2024 gemeldet. Der Hedgefonds-Performance-Index zeigte im November eine Bruttorendite von 2,32%, während der Kapitalbewegungsindex im Dezember um 0,27% anstieg.
Das Jahr 2024 verzeichnete die stärksten Netto-Kapitalflüsse seit 2021, mit Nettoflüssen im Dezember von 0,27% im Vergleich zu -0,47% im Vorjahr. Der kumulierte Kapitalbewegungsindex steht bei 125,42 Punkten, obwohl er in den letzten 12 Monaten um 1,75 Punkte gesunken ist.
Die Performance seit Jahresbeginn erreichte 8,89%, mit einer Rendite der letzten 12 Monate von 11,13%. Der Performance-Index weist eine relativ niedrige Korrelation (25-30%) mit beliebten Aktienmarktindizes auf und bietet Investoren risk-adjustierte Renditen mit niedrigen Korrelationen, um traditionelle Investitionen zu ergänzen.
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SS&C GlobeOp Hedge Fund Performance Index: November performance
Capital Movement Index: December net flows advance
Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index advanced
"SS&C GlobeOp's Capital Movement Index finished 2024 with strong positive net flows for the calendar year. The normalization of longer-term trends is evident as we near the five-year anniversary of the start of the pandemic," said Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies. "December net flows were
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 December 2024 stands at 125.42 points, an increase of 0.27 points over November 2024. The Index has declined 1.75 points over the past 12 months. The next publication date is January 14, 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 | 125.42 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
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