| |
|
 |
| Fund |
Cur |
Nav |
|
........
Over 36 months........
|
|
Equity - Emerging Markets
|
YTD |
2012 |
2011 |
2010 |
2009 |
Volat. |
Ann. Ret. |
Sharpe |
| |
USD |
36.28 |
5.87%
|
22.44%
|
-15.69%
|
18.78%
|
57.90%
|
5.30%
|
11.85%
|
0.19
|
| MSCI AC Asia ex-Japan |
|
|
2.64% |
19.42%
|
-19.16%
|
16.99%
|
68.32%
|
5.76%
|
8.36%
|
-0.01
|
| |
USD |
97.79 |
0.94%
|
9.59%
|
-17.51%
|
12.01%
|
75.83%
|
5.39%
|
6.36%
|
-0.09
|
| MSCI EM Latin America |
|
|
-2.52% |
5.43%
|
-21.92%
|
12.07%
|
98.14%
|
6.79%
|
1.75%
|
-0.28
|
| |
USD |
28.50 |
-2.80%
|
15.98%
|
-30.91%
|
21.12%
|
108.05%
|
7.84%
|
0.48%
|
-0.36
|
| MSCI EM E.Europe |
|
|
-5.27% |
13.20%
|
-23.32%
|
13.72%
|
79.34%
|
8.75%
|
2.31%
|
-0.27
|
|
Equity - Global & Regional Funds
|
YTD |
2012 |
2011 |
2010 |
2009 |
Volat. |
Ann. Ret. |
Sharpe |
| |
EUR |
18.35 |
10.14%
|
4.00%
|
-7.51%
|
2.55%
|
16.16%
|
3.24%
|
5.38%
|
-0.07
|
| DJ Stoxx 50 |
|
|
9.92% |
8.78%
|
-8.39%
|
0.04%
|
24.06%
|
3.56%
|
6.79%
|
-0.01
|
| |
EUR |
13.19 |
9.83%
|
11.93%
|
-19.32%
|
-2.35%
|
22.92%
|
4.48%
|
1.32%
|
-0.30
|
| MSCI Italy |
|
|
3.95% |
6.93%
|
-23.28%
|
-11.90%
|
18.80%
|
6.64%
|
-3.85%
|
-0.45
|
| |
JPY |
2177 |
46.30%
|
20.00%
|
-18.74%
|
2.76%
|
-0.13%
|
5.86%
|
14.53%
|
0.35
|
| Topix Index |
|
|
47.75% |
18.01%
|
-18.94%
|
-0.97%
|
5.62%
|
5.76%
|
13.03%
|
0.28
|
| |
USD |
29.61 |
15.66%
|
13.88%
|
-7.76%
|
8.75%
|
25.61%
|
4.89%
|
12.28%
|
0.20
|
| S&P 500 Index |
|
|
17.04% |
13.41%
|
0.00%
|
12.78%
|
23.45%
|
4.29%
|
15.35%
|
0.46
|
| |
EUR |
13.95 |
16.54%
|
6.02%
|
-13.95%
|
16.73%
|
25.58%
|
3.65%
|
6.01%
|
-0.03
|
| MSCI World Euro |
|
|
16.10% |
11.15%
|
-4.72%
|
17.46%
|
23.62%
|
2.84%
|
11.24%
|
0.51
|
|
Absolute Return - Fund of funds
|
YTD |
2012 |
2011 |
2010 |
2009 |
Volat. |
Ann. Ret. |
Sharpe |
| |
EUR |
99.04 |
5.00%
|
0.29%
|
-8.01%
|
2.08%
|
-
|
-
|
-
|
-
|
| Cash EUR 0% |
|
|
0.00% |
0.00%
|
0.00%
|
0.00%
|
-
|
-
|
-
|
-
|
|
Bond Funds
|
YTD |
2012 |
2011 |
2010 |
2009 |
Volat. |
Ann. Ret. |
Sharpe |
| |
USD |
32.63 |
-0.24%
|
1.21%
|
3.62%
|
0.74%
|
0.19%
|
0.45%
|
1.73%
|
-0.98
|
| EFFAS Bond US 3-5Y |
|
|
0.23% |
1.59%
|
6.53%
|
5.77%
|
-0.75%
|
0.69%
|
3.47%
|
0.21
|
| |
EUR |
26.70 |
0.34%
|
2.78%
|
3.07%
|
1.82%
|
2.49%
|
0.55%
|
1.96%
|
-0.21
|
| EFFAS Bond EURO 3-5Y |
|
|
1.68% |
8.70%
|
1.26%
|
1.56%
|
5.50%
|
1.00%
|
3.30%
|
0.42
|
The fund performance data does not take into account any commission or costs incurred upon issue or redemption of units.
|
|
