SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index
SS&C GlobeOp has released its latest hedge fund performance and capital movement indices for February-March 2025. The Hedge Fund Performance Index showed a -1.02% gross return in February, while the Capital Movement Index advanced 0.63% in March, reaching 124.64 points.
According to Bill Stone, Chairman and CEO, the positive net flows align with seasonal patterns. He noted that current market conditions, characterized by higher volatility and drawdowns, create favorable opportunities for hedge fund allocations, particularly for investors seeking risk-adjusted and uncorrelated returns.
The Performance Index, initiated in January 2006, provides a transparent window into hedge fund performance without selection or survivorship bias. It maintains a relatively low correlation (25-30%) with popular equity market indices, offering a distinctive reflection of capital returns in funds. The Capital Movement Index tracks monthly net hedge fund subscriptions and redemptions, showing a 0.14-point decline over the past 12 months.
SS&C GlobeOp ha pubblicato i suoi ultimi indici di performance dei fondi hedge e di movimento del capitale per febbraio-marzo 2025. L'Indice di Performance dei Fondi Hedge ha mostrato un rendimento lordo del -1,02% a febbraio, mentre l'Indice di Movimento del Capitale è avanzato dello 0,63% a marzo, raggiungendo 124,64 punti.
Secondo Bill Stone, Presidente e CEO, i flussi netti positivi si allineano con i modelli stagionali. Ha osservato che le attuali condizioni di mercato, caratterizzate da una maggiore volatilità e drawdown, creano opportunità favorevoli per le allocazioni nei fondi hedge, in particolare per gli investitori in cerca di rendimenti aggiustati per il rischio e non correlati.
L'Indice di Performance, avviato a gennaio 2006, fornisce una finestra trasparente sulla performance dei fondi hedge senza bias di selezione o di sopravvivenza. Mantiene una correlazione relativamente bassa (25-30%) con i popolari indici del mercato azionario, offrendo un riflesso distintivo dei rendimenti di capitale nei fondi. L'Indice di Movimento del Capitale traccia le sottoscrizioni e i rimborsi netti mensili dei fondi hedge, mostrando un calo di 0,14 punti negli ultimi 12 mesi.
SS&C GlobeOp ha publicado sus últimos índices de rendimiento de fondos de cobertura y movimiento de capital para febrero-marzo de 2025. El Índice de Rendimiento de Fondos de Cobertura mostró un rendimiento bruto del -1,02% en febrero, mientras que el Índice de Movimiento de Capital avanzó un 0,63% en marzo, alcanzando 124,64 puntos.
Según Bill Stone, Presidente y CEO, los flujos netos positivos se alinean con los patrones estacionales. Observó que las condiciones actuales del mercado, caracterizadas por una mayor volatilidad y caídas, crean oportunidades favorables para las asignaciones de fondos de cobertura, particularmente para los inversores que buscan rendimientos ajustados al riesgo y no correlacionados.
El Índice de Rendimiento, iniciado en enero de 2006, proporciona una ventana transparente al rendimiento de los fondos de cobertura sin sesgo de selección o de supervivencia. Mantiene una correlación relativamente baja (25-30%) con los índices del mercado de acciones populares, ofreciendo un reflejo distintivo de los rendimientos de capital en los fondos. El Índice de Movimiento de Capital rastrea las suscripciones y reembolsos netos mensuales de fondos de cobertura, mostrando una disminución de 0,14 puntos en los últimos 12 meses.
SS&C GlobeOp는 2025년 2월-3월의 최신 헤지펀드 성과 및 자본 이동 지수를 발표했습니다. 헤지펀드 성과 지수는 2월에 -1.02%의 총 수익률을 보였고, 자본 이동 지수는 3월에 0.63% 상승하여 124.64 포인트에 도달했습니다.
빌 스톤 회장 겸 CEO에 따르면, 긍정적인 순유입은 계절적 패턴과 일치합니다. 그는 현재 시장 상황이 높은 변동성과 하락세로 특징지어지며, 이는 특히 위험 조정 및 비상관 수익을 추구하는 투자자들에게 헤지펀드 할당을 위한 유리한 기회를 창출한다고 언급했습니다.
2006년 1월에 시작된 성과 지수는 선택 또는 생존 편향 없이 헤지펀드 성과에 대한 투명한 창을 제공합니다. 이는 인기 있는 주식 시장 지수와의 상관관계가 상대적으로 낮은 (25-30%) 수준을 유지하며, 자본 수익의 독특한 반영을 제공합니다. 자본 이동 지수는 월별 헤지펀드 순구독 및 환매를 추적하며, 지난 12개월 동안 0.14포인트 감소를 보여줍니다.
SS&C GlobeOp a publié ses derniers indices de performance des fonds spéculatifs et de mouvement de capital pour février-mars 2025. L'Indice de Performance des Fonds Spéculatifs a montré un rendement brut de -1,02% en février, tandis que l'Indice de Mouvement de Capital a progressé de 0,63% en mars, atteignant 124,64 points.
Selon Bill Stone, Président et PDG, les flux nets positifs s'alignent sur les modèles saisonniers. Il a noté que les conditions de marché actuelles, caractérisées par une volatilité plus élevée et des baisses, créent des opportunités favorables pour les allocations de fonds spéculatifs, en particulier pour les investisseurs à la recherche de rendements ajustés au risque et non corrélés.
L'Indice de Performance, lancé en janvier 2006, offre une fenêtre transparente sur la performance des fonds spéculatifs sans biais de sélection ni de survie. Il maintient une corrélation relativement faible (25-30%) avec les indices du marché boursier populaires, offrant un reflet distinct des rendements de capital dans les fonds. L'Indice de Mouvement de Capital suit les souscriptions et les rachats nets mensuels des fonds spéculatifs, montrant une baisse de 0,14 point au cours des 12 derniers mois.
SS&C GlobeOp hat seine neuesten Indizes für die Performance von Hedgefonds und den Kapitalbewegungen für Februar-März 2025 veröffentlicht. Der Hedgefonds-Performance-Index zeigte im Februar eine Bruttorendite von -1,02%, während der Kapitalbewegungsindex im März um 0,63% anstieg und 124,64 Punkte erreichte.
Laut Bill Stone, Vorsitzender und CEO, stimmen die positiven Nettoströme mit saisonalen Mustern überein. Er stellte fest, dass die aktuellen Marktbedingungen, die durch höhere Volatilität und Rückgänge gekennzeichnet sind, günstige Möglichkeiten für Hedgefonds-Allokationen schaffen, insbesondere für Investoren, die risiko-adjustierte und nicht korrelierte Renditen suchen.
Der Performance-Index, der im Januar 2006 ins Leben gerufen wurde, bietet einen transparenten Einblick in die Performance von Hedgefonds ohne Auswahl- oder Überlebensbias. Er weist eine relativ niedrige Korrelation (25-30%) mit beliebten Aktienmarktindizes auf und bietet eine einzigartige Reflexion der Kapitalrenditen in Fonds. Der Kapitalbewegungsindex verfolgt die monatlichen Nettosubscriptionen und Rücknahmen von Hedgefonds und zeigt einen Rückgang um 0,14 Punkte in den letzten 12 Monaten.
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SS&C GlobeOp Hedge Fund Performance Index: February performance -
SS&C GlobeOp Capital Movement Index: March 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 March 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 March 2025 stands at 124.64 points, an increase of 0.63 points over February 2025. The Index has declined 0.14 points over the past 12 months. The next publication date is April 11, 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) | |
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 | 123.40 in January 2025 |
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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FAQ
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