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Fund Statistics, Returns Time Series and NAV History
500,000+ funds, reconciled from 15+ providers, available wherever your team works

Monthly and daily returns, NAV and AUM history, terms and 4,000+ computed statistics for every fund in one database, with your own funds alongside, in the platform, Excel, Power BI, the API and your AI assistant.

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Last updated 5 November 2026.

In short

AlternativeSoft holds returns time series, NAV history and 4,000+ fund statistics for 500,000+ hedge funds, mutual funds, UCITS, ETFs and private markets funds, reconciled from Bloomberg, Morningstar, Lipper, Preqin, HFR, eVestment and other providers into one database. Monthly and daily returns, NAV series, AUM history, fees, liquidity terms and documents are available in the platform, in Excel, in Power BI, through the API and through MCP for AI assistants, with every statistic computed by one engine so figures agree across every output.

At a glance

  • 500,000+Funds with returns time series
  • NAV historyDaily and monthly series with AUM
  • 4,000+Statistics computed per fund
  • 15+Data providers reconciled
  • APIExcel, Power BI, REST and MCP access
  • Your dataInternal funds and managed accounts alongside
Coverage

What is held for each fund

DataDetail
Returns time seriesMonthly returns for all funds, daily where published, net of fees, in the fund's base currency and converted
NAV historyNAV per share and fund AUM over time, with inception date and share class detail
Fund statistics4,000+ statistics on return, risk, risk-adjusted return, drawdown, correlation, factor exposure and peer rank
TermsManagement and performance fees, liquidity, notice, lock-up, gates, minimum investment
Private marketsCapital calls, distributions, IRR, TVPI, DPI, RVPI, PME by fund and vintage
DocumentsFactsheets, DDQs, prospectuses and reports where provided by the manager
Access

Every series and statistic where your team works

In the platform

Chart any series, compute any statistic, build peer groups and portfolios.

AlternativeSoft Desktop

Excel add-in

Pull returns, NAV history and statistics into your own models with live formulas.

Excel API

Power BI connector

Refreshable datasets for dashboards.

Power BI connector

REST API

JSON access for Python and any other language.

API and MCP

MCP for AI assistants

"Give me the monthly returns of this fund since 2020 and its max drawdown" in Claude or ChatGPT.

AlternativeSoft MCP

Your own data

Import internal funds, managed accounts and custom indices from Excel, CSV or SQL.

Data Universe
Why reconciled data matters

One fund, one record

The same fund appears in several databases under different names, share classes and currencies, often with different return histories. AlternativeSoft reconciles those into one record per fund and share class, with the provenance of each series kept, so a statistic computed on the fund is computed on the right data. For a due diligence file or a committee paper, that reconciliation is the difference between a defensible figure and a disputed one.

Check Coverage on Your Fund List

Send your list. We confirm which funds have returns and NAV history in the database before the call.

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Frequently Asked Questions

Common questions

Which funds have returns time series and NAV history?

500,000+ hedge funds, mutual funds, UCITS, ETFs, private equity and private credit funds, with monthly returns for all and daily series where the fund publishes them, plus NAV per share and AUM history.

How far back does the history go?

To each fund's inception where the provider holds it; many hedge fund series run from the 1990s. Inception date and share class are recorded on the fund.

How are duplicates across providers handled?

Funds and share classes are matched across providers into one record each, with the source of each series retained, so statistics are computed on a single reconciled history.

Can I download the time series?

Yes. Returns, NAV and statistics are available through the Excel add-in, Power BI connector, REST API and batch export, subject to the data provider terms in your licence.

Can I add my own fund data?

Yes. Internal funds, managed accounts, custom indices and benchmarks are imported from Excel, CSV or SQL and treated on equal terms with the database.

Can I run this from Claude, ChatGPT or Microsoft 365 Copilot?

Yes. Through AlternativeSoft MCP, any MCP-ready assistant can request these analytics in plain language. The answer is computed on your own AlternativeSoft data and the 500,000+ funds in the database, not generated from the model's memory, and MCP is read-only.

Which data sources are included?

Bloomberg, Morningstar, Lipper, Preqin, Pitchbook, HFR, eVestment, Albourne, BarclayHedge and EurekaHedge, reconciled into one database of 500,000+ funds, plus your own Excel, CSV or SQL data treated on equal terms.
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