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Our Funds

 

The table below provides the weekly performance estimates for our funds of hedge funds and client portfolios. Estimates are based on available information from the underlying hedge fund managers as of the date of update. Please note that the final month-end NAV may differ substantially from the weekly estimates provided on this website.  As all Theta funds are denominated in Euros, for comparative purposes we also report the indices as if hedged into Euros. 

 

Please click on the fund name if you wish to view more detailed information about a fund.

 

 Update MTD YTD 
       
Theta Legends31 Jan  2.4%  2.4%  
       
Theta Medium Volatility31 Jan  2.3% 2.3% 
       
Theta Deep Value *31 Jan  2.3% 2.3% 
       
HFR Fund of Fund Index31 Dec  -0.3%  -4.6% 
       
HFRX Global HF Index31 Jan  1.8%  1.8% 

 

 

 

* for Class D - Jan 2010

 

Past performance is not necessarily a guide to future results