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Barclay Equity Short Bias Index

Short biased managers take short positions in mostly equities and derivatives. The short bias of a manager's portfolio must be constantly greater than zero to be classified in this category.

The Barclay Equity Short Bias Index is recalculated and updated real-time on this page as soon as the monthly returns for the underlying funds are recorded. Only funds that provide us with net returns are included in the index calculation. The number of funds that are currently included in the calculations for the most recent months can be found in the footnotes below. Please note that the calculation for the number of funds is time-stamped and that the number of funds will continue to increase until all funds categorized within the sector have reported monthly returns.



 

 

20142013201220112010
Jan 1.95%-6.62%-9.21%-0.72%2.55%
Feb -4.24%0.25%-6.49%-3.16%-2.40%
Mar -2.47%-3.19%-1.76%-2.11%-5.85%
Apr 0.17%-3.81%1.16%-2.04%-2.91%
May -2.15%-4.01%10.04%0.54%4.72%
Jun -2.42%0.61%-3.24%4.40%4.08%
Jul -0.34%-4.39%0.77%2.17%-3.82%
Aug -3.26%§3.24%-5.02%7.03%4.22%
Sep 1.42%†-5.33%-4.68%8.27%-6.37%
Oct --3.14%0.76%-9.50%-1.35%
Nov --2.01%-2.36%2.07%-1.57%
Dec --1.97%-5.90%0.76%-5.66%
YTD -10.95%*-26.79%-24.12%6.64%-14.26%
Estimated performance for Sep 2014 calculated with reported data from 2 funds.
§Estimated performance for August 2014 calculated with reported data from 2 funds.
*All estimates and 2014 YTD amounts are calculated with reported data as of October-25-2014 08:23 US CST.

 
Past performance is not necessarily indicative of future trading results. The funds represent speculative investments and involve a high degree of risk. An investor could lose all or a substantial portion of his or her investment.

 

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