外汇基金财年表现统计(每月更新)

tlwson · 发表于 2010-7-7 19:08:13

yy200581820 · 发表于 2010-7-12 18:06:16

看了这个，感觉每个成功都有自己独特的模式，都是自创的

tysmp2010 · 发表于 2010-7-22 00:00:59

关注眼前的，思考背后的；前景是光明的，道路是曲折的。

redstart · 发表于 2010-8-17 20:10:16

管理资金超过1千万美金的排行，按月回报率的前十

排名基金管理人 6月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1. Friedberg comm. Mgmt. (curr.) 8.61% 44.90% 85.3
2. 24FX Management Ltd 7.80% 25.60% 28.2
3. Ortus capital Mgmt. (currency) 6.47% 9.15% 1355.0
4. Dacharan capital (High Exposure) 5.84% 50.81% 100.0
5. First Quadrant (Managed currency) 3.21% 15.05% 512.0
6. Excalibur Absolute return Fund 2.63% 5.39% 44.0
7. QFs Asset Mgmt (QFs currency) 1.99% -1.48% 634.0
8. Hathersage (Long term currency) 1.97% 8.30% 525.0
9. Harmonic capital (Gl. currency) 1.52% 1.01% N/A
10. MIGFX Inc (retail) 1.34% 26.14% 13.0

管理资金低于1千万高于1百万美金的排行，按月回报率的前十

排名基金管理人 6月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1. D2W capital Mgmt (radical Wealth) 9.80% 63.25% 1.2
2. BEAM (FX Prop) 1.16% 3.14% 1.7
3. M2 Global Mgmt (2.5X) 0.64% 4.20% 2.5
4. Capricorn Advisory Mgmt (FXG10) 0.54% 4.36% 9.2
5. KMJ capital (currency) 0.46% 0.55% 1.2
6. Greenwave capital Mgmt (GDs Beta) 0.44% -3.29% 8.0
7. Marek D. chelkowski (Forex) 0.10% 0.09% 4.9
8. Blue Fin capital (Managed currency) 0.05% 3.35% 3.4
9. Drury capital (currency) 0.04% 0.76% 3.4
10. trident Asset Mgmt. (Gl. currency) 0.02% 0.62% 7.0

redstart · 发表于 2010-10-10 16:10:00

2010财年7月份数据：

管理资金超过1千万美金的排行，按月回报率的前十
排名基金管理人 7月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1. Dacharan Capital (High Exposure) 19.44% 80.13% 100.0
2. QFS Asset Mgmt (Currency Ltd) 5.56% 3.30% 210.0
3. Grant Capital Partners 5.55% 21.03% 10.0
4. Silva Capital Mgmt (Cap. Partners) 4.92% 6.52% 17.2
5. Henderson Global Currency 4.64% -7.10% 130.0
6. IKOS FX Fund 4.26% 21.32% 918.7
7. DynexCorp Ltd. (Currency) 3.75% 1.09% 50.5
8. Gables Capital Mgmt (Global FX) 3.63% 7.97% 15.3
9. Ortus Capital Mgmt. (Currency) 3.59% 13.07% 1451.0
10. Overlay Asset Mgmt. (Emerging Mkts) 3.22% -0.16% 13.0

管理资金低于1千万高于1百万美金的排行，按月回报率的前十
排名基金管理人 7月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1. D2W Capital Mgmt (Radical Wealth) 10.80% 80.88% 1.2
2. Greenwave Capital Mgmt (GDS Beta) 2.90% -0.48% 8.0
3. Basu and Braun (Everest Mgd.Accts) 2.89% 12.23% 1.1
4. Greenwave Capital Mgmt (GDS Alpha) 2.63% 1.68% 8.0
5. Millennium Global Currency (USD) 2.31% 0.83% 2.4
6. Vaskas Capital Mgmt (Global FX) 1.56% -12.04% 3.3
7. Quant Trading (FX Quant 11) 1.39% -2.47% 4.4
8. BEAM (FX Prop) 0.78% 3.93% 1.7
9. Wealth Builder FX Group 0.20% -5.03% 4.3
10. Trident Asset Mgmt. (Gl. Currency) -0.01% 0.61% 7.0

redstart · 发表于 2010-10-10 16:19:47

管理资金超过1千万美金的排行，按月回报率的前十
排名基金管理人 8月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1.
Highland Stone Capital (HSC Fund)
7.42%
49.91%
229.4
2.
24FX Management Ltd
4.90%
32.81%
31.7
3.
Excalibur Absolute Return Fund
2.52%
10.59%
45.4
4.
QFS Asset Mgmt (QFS Currency)
2.38%
6.69%
689.0
5.
Auriel Currency 2X Fund
2.33%
-1.18%
171.0
6.
Premium Currency (Curr. Plus)
2.08%
-1.61%
135.3
7.
Capricorn Advisory Mgmt (fxST VOL+)
2.07%
11.66%
52.0
8.
Sunrise Cap'l Partners (Cur. Fund)
2.03%
-4.88%
18.7
9.
Ortus Capital Mgmt. (Currency)
1.92%
15.24%
1452.0
10.
Gables Capital Mgmt (Global FX)
1.87%
9.99%
15.7

管理资金低于1千万高于1百万美金的排行，按月回报率的前十
排名基金管理人 8月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1.
D2W Capital Mgmt (Radical Wealth)
7.40%
94.27%
1.2
2.
Vaskas Capital Mgmt (Global FX)
6.82%
-6.04%
3.6
3.
Sagacity (HedgeFX100)
4.44%
-9.51%
1.1
4.
Rove Capital (Dresden)
3.11%
5.32%
2.2
5.
BEAM (FX Prop)
2.79%
6.83%
1.7
6.
M2 Global Mgmt (2.5X)
2.33%
2.33%
2.5
7.
GTA Group (FX Trading)
1.50%
20.35%
1.4
8.
Wealth Builder FX Group
1.40%
-3.70%
3.2
9.
Quant Trading (FX Quant 11)
0.63%
-1.86%
4.8
10.
Marek D. Chelkowski (Forex)
0.18%
-0.66%
4.5

hurenweijp · 发表于 2010-10-11 09:30:32

谢谢一直把情况介绍给大家哈

redstart · 发表于 2010-11-5 15:12:30

管理资金超过1千万美金的排行，按月回报率的前十
排名基金管理人 9月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1. Friedberg Comm. Mgmt. (Curr.) 15.60% 56.79% 79.2
2. QFS Asset Mgmt (QFS Currency) 10.62% 18.02% 757.0
3. Silva Capital Mgmt (Cap. Partners) 10.50% 13.20% 18.3
4. IKOS FX Fund 9.20% 29.74% 1111.0
5. Richmond Group (Gl. Currency) 7.16% 1.32% 37.0
6. Harmonic Capital (Gl. Currency) 7.12% 6.66% N/A
7. Greenwave Capital Mgmt (GDS Alpha) 6.92% 7.56% 11.0
8. Greenwave Capital Mgmt (GDS Beta) 5.36% 4.02% 11.0
9. Ortus Capital Mgmt. (Currency) 5.13% 21.16% 1579.0
10. Millennium Global Currency (GBP) 5.11% 4.18% 277.8

管理资金低于1千万高于1百万美金的排行，按月回报率的前十
排名基金管理人 9月份的回报率 2010财年回报率(YTD) 管理资金(百万美元)
1. Vaskas Capital Mgmt (Global FX) 6.62% 0.18% 3.8
2. Millennium Global Currency (USD) 4.82% 3.99% 2.5
3. Rove Capital (Dresden) 4.02% 9.55% 2.2
4. King's Crossing Cap'l (FX Model) 2.06% -5.48% 7.5
5. Armytage AAM (Asian Currency) 1.78% -11.59% 3.7
6. BEAM (FX Prop) 1.31% 8.23% 1.7
7. Basu and Braun (Everest Mgd.Accts) 1.13% 10.31% 1.2
8. CenturionFx Ltd 0.89% 6.90% 6.1
9. Drury Capital (Currency) 0.70% -0.19% 3.4
10. KMJ Capital (Currency) 0.47% -0.76% 7.5

这里介绍一下Ortus Capital,注册在香港的对称基金，目前管理资金超过1.5 Billion。管理层全是华人，背景也类似：大陆大学毕业后求学美国，之后在几大机构任职，最后转到香港创立自己的对称基金。其中Dr.Tao Huang该基金的交易模型总设计师，她曾在FX Concepts任职高级研究员，Ortus的交易策略和她老东家也蛮相似的。

佩服！也祝他们好运。

redstart · 发表于 2010-12-5 12:03:12

管理资金超过1千万美金的排行，按月回报率的前十
排名                基金管理人                                  10月份的回报率       2010财年回报率(YTD)    管理资金(百万美元)
1. 24FX Management Ltd 7.90% 48.89% 48.7
2. Richmond Group (Gl. Currency) 6.81% 8.23% 38.0
3. State Street Assoc. (Gl. FX Alpha) 5.95% -7.55% 345.0
4. IPM Global Currency Fund (C) 2.65% 11.18% 183.0
5. IPM Global Currency Fund (A) 2.64% 10.45% 183.0
6. QFS Asset Mgmt (QFS Currency) 2.26% 20.71% 752.0
7. FX Concepts (GCP) 2.26% 17.01% 3100.0
8. John W. Henry & Co. (Int'l. FX) 1.87% -5.94% 12.8
9. Greenwave Capital Mgmt (GDS Alpha) 1.79% 9.49% 11.0
10. Sunrise Cap'l Partners (Currency Fund) 1.75% -1.53% 18.9

管理资金低于1千万高于1百万美金的排行，按月回报率的前十
排名                基金管理人                                  10月份的回报率       2010财年回报率(YTD)    管理资金(百万美元)
1. D2W Capital Mgmt (Radical Wealth) 20.80% 95.49% 2.5
2. CenturionFx Ltd (6X) 10.32% 54.82% 2.3
3. Rove Capital (Dresden) 3.02% 12.86% 2.2
4. King's Crossing Cap'l (FX Model) 2.02% -3.55% 7.5
5. Wealth Builder FX Group 2.00% -3.64% 2.9
6. CenturionFx Ltd 1.72% 8.74% 6.2
7. Quant Trading (FX Quant 11) 1.53% -1.70% 2.1
8. M2 Global Mgmt (2.5X) 1.37% 1.85% 2.4
9. Aurapoint Asset Mgmt (QV) 1.11% 17.41% 1.9
10. BEAM (FX Prop) -0.03% 8.20% 2.0

KEYA · 发表于 2011-4-12 04:36:54

原帖由 Goldman 于 2010-6-16 09:02 发表 Excel Capital Mgmt 很厉害！有些疑问，1. "All funds deposited with the broker"，2百多万刀完全可以银行托管呀，何况duka牌照还没有获批，不是自个的钱就不一样，呵呵2. 25% Performance Fee per month based ...

25 已经不错了，普通的也就是15打破20

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[其他] 外汇基金财年表现统计(每月更新)

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2010财年6月份数据

因为一点技术问题导致未能及时更新，抱歉

2010财年8月份数据

2010财年9月份数据

2010财年10月份数据