EDHEC composite hedge fund style index returns.

data(edhec)

Details

EDHEC Data used in PerformanceAnalytics and related publications with the kind permission of the EDHEC Risk and Asset Management Research Center.

The 'edhec' data set included with PerformanceAnalytics will be periodically updated (typically annually) to include additional observations. If you intend to use this data set in automated tests, please be sure to subset your data like edhec[1:120,] to use the first ten years of observations.

From the EDHEC website: “The EDHEC Risk and Asset Management Research Centre plays a noted role in furthering applied financial research and systematically highlighting its practical uses. As part of its philosophy, the centre maintains a dialogue with professionals which benefits the industry as a whole. At the same time, its proprietary R&D provides sponsors with an edge over competition and joint ventures allow selected partners to develop new business opportunities.To further assist financial institutions and investors implement the latest research advances in order to meet the challenges of the changing asset management landscape, the centre has spawned two consultancies and an executive education arm. Clients of these derivative activities include many of the leading organisations throughout Europe.”

Format

CSV loaded into R and saved as an xts object with monthly observations. NOTE: In the era of CoVid-19, a few observations in the `Short Selling` index have not been reported. We chose to zero fill them at this time. These are observations on 2020-04-30, 2020-05-31, 2020-11-30, 2020-12-31, 2021-01-31, 2021-04-30, and 2021-05-31.

References

About EDHEC Alternative Indexes. December 16, 2003. EDHEC-Risk.

Vaissie Mathieu. A Detailed Analysis of the Construction Methods and Management Principles of Hedge Fund Indices. October 2003. EDHEC.

Examples

data(edhec)

#preview the data
head(edhec)
#>            Convertible Arbitrage CTA Global Distressed Securities
#> 1997-01-31                0.0119     0.0393                0.0178
#> 1997-02-28                0.0123     0.0298                0.0122
#> 1997-03-31                0.0078    -0.0021               -0.0012
#> 1997-04-30                0.0086    -0.0170                0.0030
#> 1997-05-31                0.0156    -0.0015                0.0233
#> 1997-06-30                0.0212     0.0085                0.0217
#>            Emerging Markets Equity Market Neutral Event Driven
#> 1997-01-31           0.0791                0.0189       0.0213
#> 1997-02-28           0.0525                0.0101       0.0084
#> 1997-03-31          -0.0120                0.0016      -0.0023
#> 1997-04-30           0.0119                0.0119      -0.0005
#> 1997-05-31           0.0315                0.0189       0.0346
#> 1997-06-30           0.0581                0.0165       0.0258
#>            Fixed Income Arbitrage Global Macro Long/Short Equity
#> 1997-01-31                 0.0191       0.0573            0.0281
#> 1997-02-28                 0.0122       0.0175           -0.0006
#> 1997-03-31                 0.0109      -0.0119           -0.0084
#> 1997-04-30                 0.0130       0.0172            0.0084
#> 1997-05-31                 0.0118       0.0108            0.0394
#> 1997-06-30                 0.0108       0.0218            0.0223
#>            Merger Arbitrage Relative Value Short Selling Funds of Funds
#> 1997-01-31           0.0150         0.0180       -0.0166         0.0317
#> 1997-02-28           0.0034         0.0118        0.0426         0.0106
#> 1997-03-31           0.0060         0.0010        0.0778        -0.0077
#> 1997-04-30          -0.0001         0.0122       -0.0129         0.0009
#> 1997-05-31           0.0197         0.0173       -0.0737         0.0275
#> 1997-06-30           0.0231         0.0198       -0.0065         0.0225

#summary period statistics
summary(edhec)
#>      Index            Convertible Arbitrage   CTA Global       
#>  Min.   :1997-01-31   Min.   :-0.123700     Min.   :-0.056800  
#>  1st Qu.:2003-02-28   1st Qu.: 0.000200     1st Qu.:-0.011400  
#>  Median :2009-03-31   Median : 0.006500     Median : 0.002000  
#>  Mean   :2009-03-31   Mean   : 0.005792     Mean   : 0.004317  
#>  3rd Qu.:2015-04-30   3rd Qu.: 0.013700     3rd Qu.: 0.019900  
#>  Max.   :2021-05-31   Max.   : 0.061100     Max.   : 0.069100  
#>  Distressed Securities Emerging Markets   Equity Market Neutral
#>  Min.   :-0.106100     Min.   :-0.19220   Min.   :-0.058700    
#>  1st Qu.:-0.002100     1st Qu.:-0.00920   1st Qu.: 0.000900    
#>  Median : 0.008800     Median : 0.01000   Median : 0.004700    
#>  Mean   : 0.006825     Mean   : 0.00673   Mean   : 0.004335    
#>  3rd Qu.: 0.017900     3rd Qu.: 0.02570   3rd Qu.: 0.008300    
#>  Max.   : 0.050400     Max.   : 0.12300   Max.   : 0.025300    
#>   Event Driven       Fixed Income Arbitrage  Global Macro      
#>  Min.   :-0.126900   Min.   :-0.08670       Min.   :-0.031300  
#>  1st Qu.:-0.001200   1st Qu.: 0.00180       1st Qu.:-0.003900  
#>  Median : 0.008800   Median : 0.00550       Median : 0.004700  
#>  Mean   : 0.006674   Mean   : 0.00443       Mean   : 0.005598  
#>  3rd Qu.: 0.016800   3rd Qu.: 0.00930       3rd Qu.: 0.012800  
#>  Max.   : 0.066600   Max.   : 0.03650       Max.   : 0.073800  
#>  Long/Short Equity   Merger Arbitrage    Relative Value      Short Selling     
#>  Min.   :-0.081300   Min.   :-0.079000   Min.   :-0.069200   Min.   :-0.13400  
#>  1st Qu.:-0.004700   1st Qu.: 0.000700   1st Qu.: 0.001100   1st Qu.:-0.02510  
#>  Median : 0.008200   Median : 0.005900   Median : 0.006700   Median :-0.00320  
#>  Mean   : 0.006717   Mean   : 0.005582   Mean   : 0.005728   Mean   :-0.00126  
#>  3rd Qu.: 0.019500   3rd Qu.: 0.011100   3rd Qu.: 0.013000   3rd Qu.: 0.01810  
#>  Max.   : 0.074500   Max.   : 0.047200   Max.   : 0.039200   Max.   : 0.24630  
#>  Funds of Funds     
#>  Min.   :-0.070500  
#>  1st Qu.:-0.003300  
#>  Median : 0.005200  
#>  Mean   : 0.004512  
#>  3rd Qu.: 0.012700  
#>  Max.   : 0.066600  

#cumulative index returns
tail(cumprod(1+edhec),1)
#>            Convertible Arbitrage CTA Global Distressed Securities
#> 2021-05-31              5.208815   3.278012              6.989556
#>            Emerging Markets Equity Market Neutral Event Driven
#> 2021-05-31         6.088353              3.517302     6.654019
#>            Fixed Income Arbitrage Global Macro Long/Short Equity
#> 2021-05-31               3.580675     4.977817          6.673183
#>            Merger Arbitrage Relative Value Short Selling Funds of Funds
#> 2021-05-31         5.011198       5.222248     0.5130537       3.601022