Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2011 2.22^ -6.40 1.99 -2.42
2012 6.43 3.03 0.86 1.25 -5.44 1.55 4.91 2.65 3.76 2.44 2.25 3.60 30.38
2013 2.31 5.09 3.44 4.43 2.05 -2.91 2.47 -4.72 3.18 3.12 1.26 -0.66 20.26
2014 -2.67 5.12 -0.75 0.99 2.39 2.01 2.08 1.16 -1.77 0.94 0.63 -1.93 8.24
2015 1.26 0.20 2.02 9.55 4.25 -4.36 -5.66 -7.13 1.53 3.89 -1.54 0.02 2.91
2016 -4.52 -2.34 6.28 0.72 -2.16 -0.02 3.52 1.03 1.31 -3.81 -0.49

   ^Performance for the period 25/10/2011 to 31/10/2011 report



NAV (Main Fund) is USD 158.77 as of  24/10/2016

YTD (Main Fund): +0.44%    Volatility: 11.11   VAR: 1.64    Sharpe: -0.29

 

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