Trackrecord
Portfolio Statistics since OCTOBER 2009
Portfolio Updated on 15-03-2012
Performance BEFORE costs are deducted, for costs please look
here
Past Performance is not indicative of future
results.
|
Average Monthly Return |
1,23% |
| Standard Deviation of
Monthly Return |
7,25% |
|
Current Draw Down |
-30,07% |
| Days in Draw
Down |
166 Day(s) |
|
Max Equity Draw Down |
-30,07% |
| Date |
2012-03-15 |
|
Days Since Max Draw Down |
0 Day(s) |
| Max Days Spent in Draw
Down |
186 Day(s) |
Past Performance is not indicative of future
results.
Performance table since January 2009, all results are in %
|
Date |
2012 |
2011 |
2010 |
2009 |
| Jan |
2,10 |
6,86 |
0,80 |
0 |
|
Feb |
-8.39 |
-6,90 |
0,36 |
0 |
| March |
0 |
5,55 |
-4,35 |
0 |
|
April |
0 |
6,50 |
1,77 |
0 |
| May |
0 |
2,38 |
20,17 |
0 |
|
June |
0 |
-2,53 |
8,32 |
0 |
| July |
0 |
4,39 |
-9,64 |
0 |
|
Aug. |
0 |
-6.60 |
5,49 |
0 |
| Sept. |
0 |
16,17 |
-0,36 |
0 |
|
Oct. |
0 |
-12,60 |
2,66 |
6,75 |
| Nov. |
0 |
-4,90 |
6,32 |
-5,75 |
|
Dec. |
0 |
-1,17 |
1,74 |
0,50 |
| YTD |
-6,29
% |
3,84 % |
35,19
% |
1,12 % |
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Past Performance is not indicative of future
results.