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Evaluating the Model
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Performance
50 Stock Portfolios
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Peformance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
Our Team
Pricing
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Performance
U.S. Model's Portfolios
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Performance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
Decile European Universe Monthly
Scroll to see all data or click export button to export the data to Excel(.xls)
Export to XLS
Months
One
Two
Three
Four
Five
Six
Seven
Eight
Nine
Ten
Stoxx 600
Slope
RSquared
Jan-97
17.13%
12.39%
9.71%
14.22%
5.81%
10.33%
10.39%
5.11%
2.64%
4.26%
6.57%
-1.30%
70.52%
Feb-97
3.64%
1.38%
2.77%
1.63%
2.10%
2.43%
4.00%
1.97%
2.71%
3.33%
3.86%
0.06%
4.53%
Mar-97
2.64%
0.55%
2.14%
2.53%
1.10%
2.92%
1.10%
1.11%
0.30%
3.87%
2.01%
0.01%
0.07%
Apr-97
-1.10%
0.53%
1.20%
1.50%
-0.54%
0.83%
-0.08%
0.20%
1.29%
-0.48%
2.67%
0.02%
0.30%
May-97
0.39%
0.57%
2.63%
3.73%
3.58%
1.03%
3.65%
3.47%
1.23%
1.41%
3.51%
0.09%
4.11%
Jun-97
0.10%
0.84%
1.45%
4.48%
2.09%
2.86%
1.80%
4.19%
2.71%
5.26%
6.11%
0.40%
53.17%
Jul-97
1.94%
2.24%
1.12%
1.80%
2.72%
3.42%
5.11%
8.68%
6.50%
7.79%
9.46%
0.79%
78.65%
Aug-97
1.93%
1.63%
1.32%
0.33%
0.19%
-0.36%
-2.75%
-3.34%
-2.33%
-3.52%
-6.58%
-0.67%
91.04%
Sep-97
1.65%
3.84%
4.30%
4.61%
4.68%
6.13%
5.79%
6.57%
6.85%
8.09%
7.43%
0.58%
91.84%
Oct-97
-3.23%
-2.69%
-4.44%
-4.75%
-5.37%
-4.21%
-5.14%
-3.45%
-5.50%
-5.52%
-7.37%
-0.21%
40.78%
Nov-97
-3.06%
0.29%
-1.38%
-0.28%
-0.52%
1.68%
1.19%
1.72%
2.10%
1.23%
3.49%
0.45%
68.23%
Dec-97
0.46%
1.09%
1.73%
1.94%
1.51%
3.96%
2.79%
3.16%
5.31%
6.97%
5.29%
0.61%
82.28%
Jan-98
-0.32%
2.04%
1.62%
5.37%
4.87%
6.12%
6.55%
6.80%
5.27%
9.67%
5.71%
0.87%
80.72%
Feb-98
5.62%
5.69%
5.04%
5.09%
5.54%
5.91%
7.69%
6.73%
8.21%
8.50%
6.77%
0.36%
72.61%
Mar-98
9.89%
8.64%
7.67%
9.83%
8.10%
7.84%
8.92%
9.25%
10.14%
9.53%
8.61%
0.07%
6.23%
Apr-98
0.67%
0.44%
0.68%
1.63%
0.38%
1.61%
0.09%
0.37%
1.06%
2.74%
0.34%
0.11%
16.62%
May-98
4.29%
3.52%
4.17%
4.33%
5.55%
3.56%
4.29%
3.83%
4.81%
5.21%
2.41%
0.08%
13.71%
Jun-98
-3.05%
-4.02%
-3.25%
-2.19%
0.43%
-4.25%
-3.51%
-2.20%
-4.30%
0.77%
1.73%
0.18%
8.53%
Jul-98
-2.95%
-3.33%
-1.75%
-2.51%
-3.13%
-2.73%
-1.34%
0.76%
-1.22%
0.52%
0.88%
0.38%
61.36%
Aug-98
-14.64%
-12.75%
-12.68%
-10.77%
-10.75%
-12.46%
-10.88%
-11.26%
-12.43%
-14.80%
-13.29%
0.04%
0.52%
Sep-98
-10.19%
-10.90%
-7.19%
-6.79%
-7.06%
-9.06%
-7.45%
-6.56%
-6.21%
-5.71%
-8.99%
0.44%
57.97%
Oct-98
4.50%
4.23%
5.47%
4.73%
4.55%
4.31%
2.97%
6.31%
4.08%
1.28%
6.76%
-0.19%
17.95%
Nov-98
-0.10%
3.43%
2.68%
5.63%
7.05%
3.98%
4.77%
3.86%
4.24%
5.98%
7.91%
0.37%
31.66%
Dec-98
-2.91%
-2.32%
-1.28%
-1.91%
2.37%
-1.32%
0.42%
0.77%
0.13%
2.66%
2.98%
0.49%
59.63%
Jan-99
-1.62%
-4.71%
1.11%
0.20%
-2.18%
-0.13%
-0.19%
0.41%
-0.64%
1.93%
3.30%
0.35%
31.80%
Feb-99
2.65%
3.76%
3.90%
2.34%
2.56%
1.86%
2.95%
2.80%
1.45%
2.71%
0.64%
-0.12%
24.12%
Mar-99
2.97%
3.55%
3.45%
2.33%
3.47%
1.58%
3.16%
2.45%
2.86%
2.24%
2.76%
-0.10%
20.37%
Apr-99
7.77%
7.65%
8.48%
8.62%
7.45%
6.66%
6.91%
6.41%
5.52%
6.15%
5.34%
-0.28%
69.19%
May-99
-1.77%
0.93%
0.77%
0.73%
-0.03%
-0.77%
1.22%
-0.04%
0.55%
-0.20%
-3.61%
0.05%
2.76%
Jun-99
3.56%
1.87%
3.08%
3.21%
1.94%
2.58%
2.74%
2.44%
3.68%
4.86%
4.46%
0.12%
17.46%
Jul-99
6.65%
-0.41%
1.08%
0.23%
0.58%
-0.25%
-0.17%
0.67%
0.19%
1.15%
-3.57%
-0.30%
19.19%
Aug-99
2.94%
1.99%
2.09%
3.37%
2.21%
6.73%
2.48%
2.02%
4.29%
4.87%
2.67%
0.21%
16.75%
Sep-99
-1.71%
-1.86%
-1.16%
-1.58%
-1.82%
-1.36%
-2.09%
-1.29%
-2.00%
-4.37%
-1.48%
-0.16%
28.74%
Oct-99
-0.54%
-0.51%
-1.20%
0.57%
-0.39%
-1.47%
-1.37%
-1.17%
-0.02%
-0.36%
4.43%
-0.01%
0.23%
Nov-99
2.97%
3.63%
3.13%
3.42%
3.56%
3.40%
2.33%
3.41%
5.23%
24.93%
7.90%
1.25%
30.84%
Dec-99
2.43%
4.04%
5.49%
2.99%
3.75%
3.09%
4.69%
6.72%
8.84%
16.76%
11.00%
1.05%
54.99%
Jan-00
-1.19%
-1.81%
-1.32%
-0.29%
0.96%
-1.20%
-1.44%
2.08%
5.74%
10.12%
-4.86%
1.01%
60.95%
Feb-00
-2.33%
-2.57%
-3.12%
0.02%
0.33%
-0.77%
2.03%
4.67%
7.20%
21.17%
7.04%
1.96%
66.53%
Mar-00
7.23%
3.67%
2.64%
2.62%
1.58%
1.21%
1.65%
0.17%
0.59%
-8.90%
2.25%
-1.11%
67.04%
Apr-00
3.63%
-0.21%
-0.78%
0.18%
0.41%
0.78%
-0.41%
-1.32%
-3.79%
-12.17%
-0.18%
-1.04%
55.48%
May-00
3.27%
1.26%
0.99%
1.54%
1.07%
1.76%
37.69%
0.20%
-0.93%
-7.30%
-2.87%
-0.03%
0.01%
Jun-00
-1.13%
0.98%
0.39%
1.42%
2.36%
3.90%
3.55%
3.55%
4.80%
4.76%
-0.76%
0.63%
90.98%
Jul-00
-0.54%
0.47%
1.29%
2.95%
0.76%
2.00%
1.90%
1.73%
2.87%
0.69%
1.66%
0.17%
22.13%
Aug-00
2.73%
3.06%
1.94%
2.25%
4.03%
2.37%
5.40%
5.05%
4.66%
5.87%
3.39%
0.38%
63.74%
Sep-00
-3.93%
-3.07%
-1.66%
-2.16%
-1.65%
-2.17%
-3.48%
-2.34%
-2.06%
-0.26%
-4.38%
0.19%
32.14%
Oct-00
-1.56%
-0.50%
-1.67%
-1.15%
0.05%
-0.44%
-0.67%
-0.41%
-1.50%
-2.32%
2.87%
-0.04%
2.75%
Nov-00
-3.50%
-3.87%
-2.79%
-1.96%
-1.55%
-1.66%
-0.46%
-0.93%
-0.73%
-0.42%
-6.33%
0.38%
87.69%
Dec-00
-3.20%
-1.97%
0.24%
0.06%
-0.01%
-0.31%
0.33%
1.67%
1.05%
0.94%
-0.89%
0.40%
69.58%
Jan-01
4.40%
5.40%
4.54%
5.39%
7.75%
7.96%
4.42%
4.11%
4.87%
5.49%
0.74%
0.01%
0.03%
Feb-01
-15.35%
-11.69%
-6.90%
-4.27%
-1.13%
-1.22%
-0.69%
0.73%
0.59%
0.66%
-7.42%
1.69%
81.68%
Mar-01
-18.04%
-13.26%
-9.50%
-6.56%
-5.60%
-4.32%
-4.83%
-4.08%
-3.91%
-1.93%
-3.75%
1.48%
80.29%
Apr-01
7.95%
5.62%
4.59%
6.03%
3.79%
2.13%
3.58%
3.42%
5.15%
4.18%
6.57%
-0.32%
34.38%
May-01
-4.26%
-1.28%
1.89%
1.37%
2.07%
2.73%
3.15%
2.04%
4.68%
3.75%
0.39%
0.73%
72.23%
Jun-01
-18.21%
-11.52%
-8.27%
-5.31%
-4.27%
-3.49%
-2.11%
-1.54%
-0.29%
-1.29%
-3.53%
1.67%
80.94%
Jul-01
-12.77%
-9.59%
-6.15%
-5.81%
-2.33%
-2.17%
-1.89%
-1.42%
-0.91%
-1.50%
-3.70%
1.20%
80.57%
Aug-01
-13.80%
-8.47%
-6.77%
-3.92%
-2.47%
-1.18%
-1.36%
-1.14%
0.08%
0.49%
-5.87%
1.37%
83.02%
Sep-01
-24.71%
-20.86%
-21.16%
-16.52%
-14.45%
-13.91%
-12.22%
-11.97%
-9.64%
-7.72%
-10.45%
1.76%
95.63%
Oct-01
30.02%
13.73%
8.47%
6.94%
4.75%
3.86%
2.74%
1.35%
3.44%
2.64%
4.23%
-2.23%
61.30%
Nov-01
19.06%
13.46%
10.29%
7.99%
5.93%
4.95%
3.82%
4.66%
3.00%
3.08%
4.25%
-1.57%
81.96%
Dec-01
-4.96%
-1.82%
-1.66%
-0.56%
8.48%
3.77%
1.23%
2.83%
1.63%
2.60%
3.41%
0.70%
32.80%
Jan-02
0.97%
1.39%
2.37%
1.55%
2.63%
1.06%
1.28%
2.22%
3.14%
3.51%
-2.04%
0.19%
43.07%
Feb-02
-8.16%
-5.81%
-3.05%
-0.52%
8.11%
0.05%
1.18%
0.68%
0.89%
1.85%
-0.74%
0.93%
39.36%
Mar-02
4.95%
3.32%
4.55%
5.12%
3.84%
4.86%
5.28%
5.05%
4.06%
5.26%
4.84%
0.07%
10.69%
Apr-02
-9.70%
-5.69%
-2.61%
-2.88%
-0.37%
1.87%
1.61%
1.43%
2.56%
3.11%
-3.82%
1.27%
85.51%
May-02
-8.24%
-5.89%
-1.28%
-2.59%
-1.14%
-0.41%
-0.01%
1.21%
0.63%
2.77%
-3.59%
1.00%
83.49%
Jun-02
-16.71%
-12.31%
-8.90%
-6.09%
-6.29%
-4.24%
-6.40%
-5.32%
-6.83%
-5.50%
-8.77%
0.96%
57.02%
Jul-02
-10.98%
-9.82%
-9.75%
-8.55%
-7.03%
-5.61%
-5.93%
-6.17%
-7.13%
-7.04%
-10.30%
0.49%
64.66%
Aug-02
-4.33%
-3.67%
-1.56%
-1.22%
-2.18%
0.01%
0.43%
0.64%
1.47%
2.32%
-0.05%
0.69%
92.67%
Sep-02
-26.49%
-19.09%
-16.10%
-14.26%
-12.74%
-10.64%
-10.77%
-8.23%
-7.37%
-5.64%
-14.06%
1.95%
89.74%
Oct-02
23.92%
12.74%
5.73%
4.70%
2.94%
1.05%
0.07%
1.88%
-0.41%
0.50%
9.46%
-2.05%
66.39%
Nov-02
18.93%
11.31%
9.63%
6.62%
6.39%
5.10%
3.54%
3.23%
4.04%
3.04%
4.54%
-1.43%
76.21%
Dec-02
-17.05%
-7.90%
-8.74%
-5.34%
-3.31%
-3.31%
-2.05%
-1.75%
-1.13%
-0.77%
-9.26%
1.45%
76.65%
Jan-03
-3.85%
-5.79%
-4.74%
-2.12%
-2.46%
-3.49%
-1.93%
-1.73%
-1.63%
-1.28%
-6.23%
0.41%
66.69%
Feb-03
-7.16%
-4.65%
-4.63%
-4.06%
-3.40%
-2.95%
-0.46%
-2.70%
0.35%
-0.70%
-3.63%
0.69%
83.84%
Mar-03
-4.94%
-1.38%
-1.96%
-1.46%
-1.59%
-0.33%
-1.19%
-1.17%
-0.79%
-1.28%
-2.53%
0.26%
39.95%
Apr-03
20.87%
18.90%
15.15%
13.55%
11.82%
11.14%
8.73%
13.94%
8.54%
8.34%
11.03%
-1.25%
77.29%
May-03
9.95%
7.12%
7.69%
7.60%
6.71%
6.83%
7.47%
9.29%
9.41%
9.35%
1.32%
0.11%
7.65%
Jun-03
5.28%
4.61%
5.36%
4.19%
4.75%
4.50%
4.59%
5.25%
9.68%
9.87%
3.52%
0.47%
44.37%
Jul-03
5.01%
5.29%
5.55%
5.08%
6.12%
6.35%
5.40%
6.65%
9.88%
6.43%
4.17%
0.31%
43.86%
Aug-03
3.83%
3.89%
3.41%
4.48%
5.20%
5.84%
6.63%
6.79%
11.09%
10.35%
2.01%
0.81%
83.19%
Sep-03
0.13%
-0.32%
-0.19%
1.62%
-0.14%
-1.40%
1.75%
2.72%
1.20%
5.83%
-3.57%
0.46%
45.44%
Oct-03
4.57%
5.64%
5.52%
6.06%
6.55%
7.07%
6.07%
5.47%
6.44%
7.26%
7.18%
0.18%
46.90%
Nov-03
2.33%
2.49%
1.48%
1.30%
1.28%
0.85%
1.57%
-0.57%
1.06%
1.48%
0.93%
-0.17%
35.99%
Dec-03
1.44%
1.63%
2.21%
1.09%
1.85%
0.87%
1.06%
1.01%
-0.05%
-2.38%
2.73%
-0.32%
56.49%
Jan-04
3.54%
4.76%
4.68%
6.17%
6.24%
7.05%
10.59%
11.18%
10.97%
17.00%
2.90%
1.28%
87.22%
Feb-04
3.41%
3.30%
3.85%
2.96%
4.11%
3.42%
3.77%
3.57%
3.48%
5.35%
3.02%
0.12%
28.60%
Mar-04
0.13%
0.09%
-0.08%
-0.75%
-1.21%
-1.61%
-3.01%
-0.99%
-3.40%
-5.06%
-2.09%
-0.50%
78.20%
Apr-04
1.39%
1.39%
2.32%
0.48%
1.27%
0.70%
-0.22%
1.37%
0.98%
1.07%
1.43%
-0.08%
12.80%
May-04
-0.65%
-2.23%
-1.45%
-1.97%
-1.94%
-2.19%
-2.96%
-3.41%
-3.51%
-3.70%
-0.40%
-0.30%
85.10%
Jun-04
1.52%
1.53%
2.65%
2.27%
2.92%
3.11%
3.09%
3.31%
2.95%
3.56%
1.91%
0.21%
79.10%
Jul-04
-6.69%
-4.33%
-3.59%
-1.86%
-1.64%
-1.52%
-1.52%
-1.20%
-2.07%
-1.64%
-1.76%
0.45%
60.45%
Aug-04
-6.00%
-2.72%
-2.05%
-1.16%
-0.53%
0.40%
0.13%
0.47%
0.53%
1.07%
-0.86%
0.63%
79.00%
Sep-04
3.04%
1.87%
1.20%
2.02%
1.90%
1.70%
2.19%
2.84%
2.96%
3.67%
1.83%
0.13%
27.93%
Oct-04
0.63%
0.38%
0.68%
2.04%
2.66%
2.24%
1.36%
2.39%
1.75%
1.88%
1.13%
0.16%
38.05%
Nov-04
4.05%
3.22%
4.95%
2.80%
4.29%
4.03%
4.73%
4.31%
4.70%
4.54%
2.76%
0.10%
21.18%
Dec-04
-0.52%
2.32%
3.04%
3.30%
2.75%
3.44%
3.40%
4.45%
3.37%
4.57%
1.88%
0.37%
62.95%
Jan-05
8.77%
6.39%
6.13%
6.52%
9.08%
6.77%
6.47%
4.48%
5.15%
5.24%
2.39%
-0.31%
40.63%
Feb-05
5.33%
3.96%
3.97%
5.02%
3.40%
5.13%
3.61%
6.31%
4.72%
5.93%
3.09%
0.12%
13.77%
Mar-05
-0.87%
-0.64%
-1.23%
-0.78%
-0.46%
0.31%
-0.48%
-0.31%
-0.82%
-0.88%
-0.48%
0.03%
4.52%
Apr-05
-3.85%
-3.44%
-3.48%
-1.98%
-2.12%
-2.70%
-2.23%
-2.22%
-1.21%
-3.07%
-1.84%
0.17%
38.00%
May-05
3.36%
3.89%
2.67%
3.30%
4.16%
2.68%
3.71%
3.54%
3.92%
3.31%
4.96%
0.02%
1.99%
Jun-05
3.00%
4.23%
2.63%
3.40%
3.03%
3.21%
3.84%
3.68%
4.74%
5.17%
3.46%
0.18%
45.46%
Jul-05
5.24%
3.80%
3.77%
4.45%
4.12%
3.27%
4.53%
5.18%
4.22%
5.68%
3.37%
0.08%
10.53%
Aug-05
2.93%
0.81%
1.83%
1.49%
2.11%
1.75%
1.21%
1.80%
2.46%
5.42%
0.22%
0.20%
21.71%
Sep-05
1.74%
3.34%
3.06%
3.39%
3.92%
4.16%
2.75%
4.52%
5.16%
4.82%
4.48%
0.28%
66.39%
Oct-05
-6.10%
-2.68%
-2.61%
-2.56%
-3.27%
-3.58%
-3.74%
-2.34%
-3.65%
-5.06%
-2.34%
0.00%
0.00%
Nov-05
2.35%
1.55%
2.19%
2.43%
2.48%
4.68%
3.15%
3.76%
4.35%
4.27%
3.37%
0.30%
69.59%
Dec-05
1.82%
2.39%
2.82%
5.25%
4.13%
3.29%
4.47%
4.01%
3.40%
6.34%
3.56%
0.31%
47.14%
Jan-06
5.12%
3.55%
4.63%
4.77%
4.70%
4.97%
4.92%
6.76%
5.52%
7.98%
3.61%
0.31%
57.01%
Feb-06
4.73%
3.84%
2.55%
3.97%
4.18%
4.20%
4.86%
5.55%
4.65%
4.47%
2.25%
0.13%
23.85%
Mar-06
2.85%
3.67%
2.07%
3.25%
3.79%
4.69%
4.10%
5.02%
4.33%
6.10%
2.37%
0.32%
69.62%
Apr-06
-0.26%
-0.51%
0.74%
1.01%
0.60%
2.09%
2.39%
2.42%
2.35%
4.12%
0.95%
0.45%
89.19%
May-06
-5.33%
-4.01%
-5.44%
-5.01%
-4.26%
-5.47%
-5.83%
-5.37%
-6.42%
-6.46%
-4.61%
-0.18%
48.71%
Jun-06
-2.20%
-1.64%
-0.83%
-1.03%
0.19%
0.06%
0.40%
-0.08%
-0.51%
-0.98%
0.81%
0.16%
34.22%
Jul-06
-2.91%
-1.96%
0.05%
0.10%
0.54%
0.05%
1.08%
1.54%
0.83%
0.67%
1.76%
0.37%
66.50%
Aug-06
2.51%
2.11%
2.86%
2.51%
2.98%
2.86%
3.06%
1.87%
2.99%
1.60%
2.95%
-0.03%
3.79%
Sep-06
1.87%
1.62%
1.88%
2.67%
1.70%
2.49%
3.46%
2.27%
3.00%
2.53%
2.06%
0.13%
40.65%
Oct-06
0.66%
2.46%
4.53%
2.36%
4.10%
2.96%
2.40%
2.65%
3.34%
3.52%
3.54%
0.13%
13.40%
Nov-06
1.71%
2.05%
2.02%
1.94%
2.53%
2.12%
2.34%
2.16%
2.18%
2.57%
-0.23%
0.06%
49.92%
Dec-06
3.80%
5.36%
3.63%
3.78%
4.33%
4.28%
5.49%
5.26%
5.61%
4.64%
3.86%
0.14%
29.47%
Jan-07
5.56%
5.29%
4.01%
4.90%
4.90%
4.67%
3.70%
3.37%
5.91%
3.75%
2.10%
-0.11%
16.30%
Feb-07
0.60%
1.00%
1.84%
0.72%
0.60%
0.95%
0.56%
2.80%
1.61%
1.47%
-1.97%
0.10%
18.25%
Mar-07
1.73%
2.34%
-0.09%
1.70%
2.77%
2.44%
2.01%
3.38%
2.56%
4.07%
2.88%
0.25%
44.88%
Apr-07
2.45%
1.84%
3.57%
8.46%
4.64%
4.15%
5.78%
3.68%
6.12%
7.08%
3.85%
0.39%
31.57%
May-07
-0.94%
0.38%
1.18%
1.03%
1.58%
2.99%
4.84%
3.14%
4.74%
3.64%
3.21%
0.57%
82.02%
Jun-07
0.10%
10.24%
-0.90%
-1.17%
0.30%
-1.64%
-1.13%
0.20%
0.13%
4.04%
-0.56%
-0.19%
2.58%
Jul-07
-5.50%
-3.77%
-3.94%
-2.11%
-2.85%
-2.39%
-1.81%
-2.04%
-2.76%
-2.27%
-3.39%
0.29%
56.75%
Aug-07
-3.04%
-2.72%
-2.43%
-2.48%
-2.13%
-1.52%
-2.59%
-1.98%
-2.39%
-2.12%
-0.83%
0.08%
32.14%
Sep-07
-2.32%
-1.72%
-1.35%
-1.54%
-1.46%
-1.32%
-0.87%
-1.51%
-0.34%
0.40%
0.57%
0.22%
72.86%
Oct-07
0.77%
1.76%
0.22%
0.05%
1.83%
1.53%
0.82%
2.35%
2.44%
2.99%
2.89%
0.23%
48.38%
Nov-07
-10.92%
-8.78%
-8.85%
-8.14%
-7.32%
-7.36%
-6.92%
-6.58%
-6.45%
-6.17%
-4.48%
0.45%
87.14%
Dec-07
1.30%
0.84%
1.47%
1.25%
1.08%
0.75%
1.66%
1.32%
1.09%
10.31%
-1.51%
0.50%
27.66%
Jan-08
-13.68%
-11.86%
-12.90%
-12.13%
-12.31%
-13.67%
-12.43%
-11.08%
-11.41%
-9.33%
-11.59%
0.30%
48.82%
Feb-08
2.93%
3.46%
2.75%
2.57%
2.58%
2.55%
3.22%
1.62%
3.58%
2.41%
-0.84%
0.39%
32.69%
Mar-08
-7.96%
-6.28%
-3.94%
-3.38%
-3.21%
-2.63%
-3.57%
-2.95%
-3.82%
-2.37%
-3.72%
0.44%
57.35%
Apr-08
3.23%
3.79%
1.46%
2.66%
2.43%
2.55%
4.15%
2.74%
2.45%
3.00%
6.24%
0.00%
0.01%
May-08
-0.16%
5.18%
8.25%
0.10%
6.55%
1.39%
1.26%
0.94%
0.83%
2.59%
0.63%
-0.27%
7.62%
Jun-08
-12.89%
-12.79%
-9.30%
-10.50%
-8.82%
-8.14%
-8.01%
-7.17%
-5.85%
-4.60%
-9.99%
0.86%
92.76%
Jul-08
-0.80%
-1.21%
-3.62%
-2.62%
-2.94%
-3.03%
-3.88%
-3.63%
-4.26%
-4.98%
-1.85%
-0.38%
79.05%
Aug-08
2.45%
3.05%
2.31%
1.62%
1.59%
0.56%
0.57%
0.14%
3.05%
1.75%
1.82%
-0.13%
14.43%
Sep-08
-0.19%
-0.77%
-1.14%
-1.40%
-1.25%
-1.21%
-1.50%
-0.58%
-0.52%
-0.80%
-11.04%
-0.01%
0.29%
Oct-08
-28.01%
-28.55%
-28.49%
-27.74%
-30.31%
-29.47%
-28.84%
-27.85%
-30.02%
-25.98%
-13.19%
0.05%
1.61%
Nov-08
-9.50%
-8.26%
-7.76%
-7.26%
-4.72%
-8.04%
-6.60%
-4.10%
-6.86%
-6.10%
-6.78%
0.35%
41.26%
Dec-08
-4.07%
-0.84%
0.85%
-1.09%
0.51%
0.06%
-2.13%
0.46%
-0.36%
-0.81%
-3.76%
0.16%
11.45%
Jan-09
-1.18%
-1.38%
-0.89%
-1.97%
-0.39%
-3.35%
-1.02%
-0.30%
-0.91%
1.50%
-3.48%
0.18%
20.14%
Feb-09
-7.77%
-7.63%
-6.01%
-6.25%
-5.16%
-6.77%
-4.58%
-4.77%
-4.10%
-2.73%
-9.29%
0.48%
82.93%
Mar-09
3.85%
0.70%
0.76%
1.15%
0.32%
0.08%
0.24%
0.72%
0.18%
-1.28%
2.33%
-0.32%
56.72%
Apr-09
35.77%
25.60%
23.71%
18.52%
18.45%
16.36%
15.00%
15.69%
14.65%
17.84%
14.27%
-1.76%
65.98%
May-09
8.55%
7.11%
9.63%
8.69%
8.78%
8.79%
9.87%
9.98%
10.07%
10.34%
4.91%
0.26%
61.88%
Jun-09
-2.12%
-1.44%
-0.06%
0.08%
-1.00%
0.19%
0.97%
0.98%
2.16%
2.34%
-0.89%
0.45%
87.22%
Jul-09
4.26%
4.94%
4.19%
5.08%
3.86%
4.42%
4.95%
3.39%
3.84%
2.61%
9.39%
-0.16%
39.64%
Aug-09
10.70%
8.22%
8.79%
10.65%
8.95%
8.42%
10.44%
10.48%
11.85%
13.86%
5.18%
0.37%
41.52%
Sep-09
4.27%
3.79%
4.08%
5.68%
5.04%
6.91%
5.58%
5.95%
6.62%
4.13%
2.83%
0.18%
23.69%
Oct-09
-2.09%
-2.20%
-0.74%
-0.13%
-1.54%
-0.84%
-0.78%
-1.75%
-0.19%
-1.70%
-2.23%
0.07%
7.44%
Nov-09
-0.65%
-0.58%
-0.15%
0.19%
0.06%
0.59%
0.10%
-0.36%
-1.17%
-4.06%
1.20%
-0.22%
24.70%
Dec-09
0.97%
1.40%
0.56%
1.47%
2.20%
1.36%
2.38%
1.54%
4.57%
1.29%
6.24%
0.19%
27.41%
Jan-10
2.64%
0.00%
1.01%
1.08%
0.19%
0.68%
0.91%
0.80%
0.73%
1.21%
-2.68%
-0.05%
5.25%
Feb-10
-3.30%
-0.91%
-0.95%
-1.02%
-0.69%
-1.17%
-1.42%
-1.31%
-1.33%
-0.25%
-0.28%
0.13%
22.97%
Mar-10
7.35%
6.31%
8.10%
6.99%
8.15%
7.44%
7.37%
6.70%
7.06%
6.03%
7.53%
-0.08%
12.34%
Apr-10
0.90%
1.50%
0.70%
0.62%
0.98%
-0.05%
1.44%
1.02%
2.33%
2.46%
-0.99%
0.14%
29.76%
May-10
-9.51%
-3.91%
-5.35%
-5.25%
-4.46%
-5.39%
-6.61%
-4.23%
0.18%
-4.12%
-5.32%
0.47%
34.73%
Jun-10
-4.77%
-4.61%
-0.19%
-2.49%
-0.79%
-1.25%
-1.09%
0.15%
0.47%
1.56%
-0.08%
0.59%
73.92%
Jul-10
8.63%
6.36%
6.23%
4.83%
4.85%
3.68%
4.42%
3.30%
3.39%
4.61%
5.05%
-0.45%
68.25%
Aug-10
-5.17%
-2.10%
-1.34%
-2.93%
-1.87%
-1.49%
-1.95%
-1.04%
-0.86%
-0.62%
-1.38%
0.33%
57.25%
Sep-10
3.88%
6.79%
4.69%
5.88%
5.69%
6.89%
5.93%
5.52%
4.68%
4.68%
3.44%
-0.01%
0.14%
Oct-10
1.76%
3.00%
2.99%
2.97%
3.97%
4.20%
3.26%
4.71%
3.81%
7.23%
2.48%
0.39%
65.78%
Nov-10
-4.98%
-3.72%
-3.12%
-2.18%
-1.78%
-0.07%
-0.17%
0.18%
0.92%
1.29%
-1.35%
0.69%
96.28%
Dec-10
5.01%
6.12%
5.74%
5.45%
7.09%
6.95%
5.39%
5.81%
7.13%
5.88%
5.40%
0.09%
13.20%
Jan-11
5.21%
2.47%
2.14%
1.99%
2.05%
3.00%
1.80%
2.16%
2.72%
3.28%
1.63%
-0.09%
7.60%
Feb-11
2.84%
-0.01%
-0.75%
0.52%
-0.17%
0.62%
-0.15%
0.39%
-0.76%
0.67%
2.47%
-0.12%
13.24%
Mar-11
-1.14%
0.40%
-0.14%
1.09%
1.01%
1.13%
0.40%
1.34%
2.01%
1.80%
-3.44%
0.26%
70.84%
Apr-11
0.20%
1.51%
1.06%
0.87%
1.95%
2.46%
1.30%
1.32%
2.53%
2.11%
3.40%
0.17%
46.63%
May-11
-1.14%
-2.09%
-0.75%
-1.37%
-0.29%
-1.19%
-1.04%
-0.92%
-0.89%
-1.83%
-0.11%
0.01%
0.23%
Jun-11
-5.14%
-5.04%
0.20%
-2.89%
-3.25%
-2.56%
-1.44%
-2.09%
-1.80%
-2.16%
-2.71%
0.26%
24.19%
Jul-11
-3.83%
-2.87%
-2.77%
-2.29%
-2.19%
-1.53%
-1.18%
-1.20%
-2.04%
-0.71%
-2.70%
0.28%
79.28%
Aug-11
-17.54%
-13.71%
-12.40%
-12.09%
-10.69%
-10.28%
-9.99%
-9.38%
-9.73%
-9.00%
-10.27%
0.77%
79.78%
Sep-11
-9.93%
-6.55%
-6.27%
-4.48%
-3.66%
-3.47%
-3.67%
-2.92%
-2.20%
-2.50%
-4.59%
0.71%
80.88%
Oct-11
2.90%
7.51%
6.73%
7.50%
6.16%
5.74%
4.34%
5.49%
4.53%
1.23%
7.72%
-0.32%
22.51%
Nov-11
-13.49%
9.51%
-11.09%
-8.83%
-7.94%
-6.62%
-6.48%
-6.77%
-5.33%
-3.83%
-1.11%
0.08%
0.15%
Dec-11
1.36%
-0.46%
1.62%
0.97%
1.38%
1.22%
2.90%
2.00%
1.52%
2.08%
1.92%
0.17%
34.57%
Jan-12
16.74%
10.80%
10.54%
7.32%
8.13%
6.96%
5.37%
3.71%
3.34%
3.22%
4.16%
-1.30%
87.27%
Feb-12
8.09%
5.99%
5.99%
6.76%
5.61%
6.74%
5.27%
5.39%
5.13%
3.88%
4.15%
-0.30%
65.72%
Mar-12
-3.38%
-1.51%
-0.51%
0.02%
-0.90%
-0.65%
1.38%
0.01%
0.69%
1.23%
-0.08%
0.39%
69.43%
Apr-12
-5.43%
-4.91%
-3.03%
-2.35%
-2.38%
0.03%
-0.82%
0.59%
0.43%
0.55%
-1.65%
0.70%
90.13%
May-12
2.71%
-7.39%
-7.18%
-7.33%
-7.53%
-5.34%
-5.44%
-4.68%
-4.27%
-2.74%
-6.03%
-0.04%
0.17%
Jun-12
8.46%
1.60%
2.34%
1.75%
2.19%
1.87%
1.00%
1.89%
1.22%
1.44%
5.05%
-0.43%
35.49%
Jul-12
-1.75%
-0.35%
-0.41%
1.40%
1.14%
1.34%
1.42%
1.92%
1.93%
3.33%
4.16%
0.45%
86.44%
Aug-12
1.59%
4.02%
5.22%
2.37%
3.25%
2.11%
15.33%
1.00%
1.97%
1.17%
2.12%
-0.01%
0.00%
Sep-12
6.83%
4.43%
3.39%
3.36%
2.88%
1.83%
2.17%
1.62%
2.71%
2.43%
0.99%
-0.39%
60.82%
Oct-12
3.03%
-1.93%
-0.48%
0.39%
0.24%
0.60%
1.71%
0.94%
2.00%
0.52%
0.78%
0.10%
4.76%
Nov-12
1.65%
-0.07%
-1.76%
-0.49%
0.42%
0.37%
1.08%
1.08%
1.33%
2.51%
2.20%
0.22%
30.94%
Dec-12
7.50%
11.25%
3.96%
4.69%
3.83%
6.84%
2.83%
2.62%
2.41%
1.79%
1.48%
-0.74%
58.27%
Jan-13
7.40%
5.48%
6.46%
6.45%
6.16%
6.59%
5.44%
6.31%
6.30%
5.36%
2.81%
-0.10%
21.75%
Feb-13
26.24%
0.61%
1.10%
0.76%
0.70%
2.02%
2.66%
3.45%
3.72%
3.62%
1.14%
-0.99%
14.93%
Mar-13
-2.69%
-3.72%
-1.47%
-0.11%
-1.43%
0.60%
0.46%
0.33%
1.01%
1.15%
1.64%
0.49%
78.76%
Apr-13
-2.07%
-0.48%
-0.09%
0.68%
0.44%
1.24%
2.13%
1.59%
1.96%
1.76%
1.66%
0.39%
82.28%
May-13
6.44%
2.98%
2.69%
2.18%
5.00%
2.20%
4.77%
2.69%
3.66%
5.24%
2.04%
-0.01%
0.02%
Jun-13
-0.58%
-3.55%
-3.80%
-3.09%
-3.26%
-2.75%
-3.03%
-2.38%
-3.24%
-2.59%
-5.07%
-0.05%
2.77%
Jul-13
3.09%
2.99%
2.14%
3.50%
4.65%
4.78%
3.47%
5.38%
6.27%
6.54%
5.21%
0.43%
76.35%
Aug-13
3.86%
1.87%
1.77%
1.45%
1.37%
1.60%
1.31%
1.16%
1.26%
1.40%
-0.51%
-0.18%
47.50%
Sep-13
4.77%
2.92%
3.45%
4.77%
4.45%
4.07%
4.33%
4.54%
4.31%
5.57%
4.52%
0.13%
26.85%
Oct-13
2.39%
4.13%
2.99%
4.03%
3.84%
4.42%
27.91%
4.89%
6.45%
6.16%
3.93%
0.80%
10.29%
Nov-13
0.92%
-0.16%
0.25%
0.48%
1.56%
1.33%
3.10%
2.44%
2.86%
3.60%
1.03%
0.39%
80.99%
Dec-13
-0.43%
-1.05%
1.25%
0.26%
0.49%
1.26%
1.22%
1.29%
2.47%
2.09%
1.03%
0.31%
75.35%
Jan-14
1.64%
1.26%
1.67%
1.58%
1.75%
1.88%
1.33%
2.07%
3.64%
4.61%
-1.66%
0.27%
56.32%
Feb-14
2.88%
3.80%
2.86%
4.19%
4.29%
4.00%
6.94%
5.72%
6.41%
7.40%
5.00%
0.49%
81.66%
Mar-14
-1.51%
-0.39%
0.29%
-0.34%
0.67%
-0.05%
0.84%
0.16%
0.14%
1.02%
-0.79%
0.17%
52.05%
Apr-14
0.42%
0.15%
1.08%
0.78%
-0.11%
-0.31%
0.33%
-0.35%
-0.72%
-0.99%
1.56%
-0.17%
60.20%
May-14
-0.73%
-0.47%
-0.03%
-0.20%
-1.06%
-0.68%
-1.26%
-1.41%
-1.17%
-1.91%
2.60%
-0.15%
64.00%
Jun-14
-0.12%
-1.36%
3.10%
-0.41%
-0.31%
-0.64%
-0.93%
-1.74%
-1.39%
-1.08%
-0.52%
-0.21%
22.12%
Jul-14
1.80%
-2.72%
-2.15%
-1.57%
-1.91%
-1.97%
-2.11%
-1.21%
-2.36%
-1.39%
-1.64%
-0.14%
11.27%
Aug-14
-15.32%
-14.39%
-15.55%
-16.84%
-15.83%
-18.42%
-21.98%
-21.22%
-30.00%
-34.52%
2.04%
-1.99%
78.25%
Sep-14
12.96%
-2.39%
-2.26%
-1.95%
-2.73%
-2.57%
-0.61%
-1.63%
-1.45%
0.29%
0.41%
-0.61%
15.08%
Oct-14
-2.13%
-4.03%
-4.04%
-1.67%
-2.45%
-2.73%
-2.83%
2.88%
-1.62%
-0.83%
-1.74%
0.36%
30.46%
Nov-14
-2.18%
0.45%
1.84%
1.34%
2.53%
1.92%
2.75%
2.49%
2.72%
2.73%
3.26%
0.41%
63.68%
Dec-14
-6.83%
-3.66%
-1.38%
-1.45%
-0.17%
0.43%
0.83%
0.26%
-0.02%
0.50%
-1.28%
0.65%
66.76%
Jan-15
0.61%
0.93%
17.81%
2.58%
4.13%
3.33%
5.56%
3.23%
4.01%
3.88%
7.25%
-0.08%
0.27%
Feb-15
8.84%
8.56%
6.43%
6.07%
6.20%
6.07%
5.91%
5.61%
5.86%
5.20%
6.98%
-0.34%
71.72%
Mar-15
-1.49%
1.75%
1.60%
2.11%
2.68%
2.09%
2.30%
2.36%
2.07%
2.16%
1.68%
0.24%
36.44%
Apr-15
4.39%
1.44%
1.92%
2.62%
1.84%
0.94%
1.16%
1.06%
1.35%
1.01%
0.10%
-0.25%
49.87%
May-15
-0.24%
1.03%
0.61%
9.49%
2.03%
2.12%
2.22%
1.97%
2.62%
2.79%
1.67%
0.14%
2.66%
Jun-15
-5.95%
-3.55%
-3.40%
-2.93%
-2.56%
-3.03%
-2.65%
-2.86%
-2.31%
-1.66%
-4.49%
0.31%
65.65%
Jul-15
-1.57%
6.53%
2.92%
3.63%
3.62%
2.62%
3.10%
4.25%
3.61%
5.42%
4.01%
0.28%
16.27%
Aug-15
-6.33%
-6.65%
-4.70%
-4.15%
-3.96%
4.33%
-3.40%
-1.97%
-2.41%
-3.01%
-8.23%
0.51%
25.20%
Sep-15
-8.40%
-5.51%
-4.20%
-2.82%
-2.83%
-1.88%
-1.46%
-1.56%
-0.56%
-0.34%
-4.06%
0.76%
85.58%
Oct-15
16.74%
6.27%
5.12%
4.88%
4.10%
3.44%
3.22%
2.82%
5.25%
11.46%
8.08%
-0.43%
8.92%
Nov-15
-31.21%
-17.17%
-16.29%
-17.07%
-19.23%
-18.12%
-20.93%
-23.03%
-24.13%
-28.89%
2.81%
-0.44%
6.51%
Dec-15
-4.88%
-3.53%
-2.53%
-1.49%
-2.43%
-5.09%
-4.20%
-11.81%
-15.85%
-23.34%
-5.03%
-1.88%
62.45%
Jan-16
-7.08%
-6.28%
-5.62%
-3.98%
-4.76%
-4.44%
-3.98%
-4.31%
-4.80%
-5.41%
-6.37%
0.19%
33.24%
Feb-16
-0.29%
-2.00%
-0.51%
-0.58%
-1.18%
-0.55%
-0.87%
-0.30%
-0.12%
-0.18%
-2.21%
0.09%
23.37%
Mar-16
4.72%
3.10%
2.73%
3.10%
3.92%
3.53%
3.78%
3.02%
3.87%
3.82%
1.40%
0.00%
0.02%
Apr-16
11.29%
1.69%
1.28%
2.26%
2.16%
2.16%
1.46%
1.67%
1.25%
1.48%
1.75%
-0.56%
30.51%
May-16
-0.69%
0.29%
0.02%
1.36%
0.37%
1.53%
2.45%
2.85%
3.04%
2.96%
2.50%
0.43%
89.47%
Jun-16
-6.86%
-6.05%
-4.54%
-4.38%
-3.85%
-3.80%
-3.41%
-3.60%
-3.26%
-3.75%
-4.83%
0.33%
72.20%
Jul-16
4.52%
5.03%
4.84%
4.88%
3.59%
4.05%
4.15%
5.25%
5.56%
6.28%
3.73%
0.12%
21.44%
Aug-16
5.19%
4.66%
2.42%
2.58%
2.86%
2.58%
2.11%
1.83%
2.41%
2.28%
0.74%
-0.28%
58.88%
Sep-16
0.15%
1.45%
0.48%
0.82%
-0.05%
1.44%
2.00%
1.06%
1.67%
2.30%
-0.11%
0.17%
45.68%
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