Scheda mensile » 11/2014

Advam Raiffeisen Strategie Fonds
Isin
Morningstar category:
Inception date:
Advisor:
As of 30/11/2014
Advam Partners Sgr
via Turati, 9
20121 - Milano
Tel. 02.620808
[email protected]
www.advamsgr.com
IT0004788979
EAA OE EUR Flexible Allocation - Global
16/04/2012
AlpenBank
PERFORMANCE & RISK
Calendar Year Returns
Advam Raiffeisen Strategie Fonds
Fideuram Indice Fondi Di Liqdita TR EUR
2013
2.30
0.62
YTD
0.64
0.21
Jan
-0.51
0.10
Feb
1.02
0.08
Mar
-0.72
-0.01
Apr
-0.47
-0.02
May
0.53
0.05
Jun
0.29
0.09
Jul
0.04
0.03
Aug
0.19
0.00
Statistical data
Volatility
Time Period: 01/01/2014 to 30/11/2014
Calculation Benchmark: Fideuram Indice Fondi Di Liqdita TR EUR
Volatility
Best
Month
Worst
Month
Advam Raiffeisen Strategie Fonds
0.64
2.21
1.02
-0.72
Fideuram Indice Fondi Di Liqdita TR EUR
0.21
0.23
0.10
-0.11
Std Dev
Return
YTD
4.5
4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
0.0
YTD
Jan
Feb
Mar
Advam Raiffeisen Strategie Fonds
Apr
May
Jun
Sep
-0.29
-0.04
Jul
Aug
Oct
-0.02
-0.11
Sep
Risk-Reward
Time Period: 01/01/2014 to 30/11/2014
Time Period: 01/01/2014 to 30/11/2014
1.0%
Calculation Benchmark: Fideuram Indice Fondi Di Liqdita TR EUR
Advam Raiffeisen Strategie Fonds
0.8
0.5%
Nov
Fideuram Indice Fondi Di Liqdita TR EUR
Investment Growth
0.8%
Oct
Nov
0.59
0.02
Fideuram Indice Fondi Di Liqdita TR EUR
0.3%
0.6
0.0%
0.4
-0.3%
-0.5%
0.2
-0.8%
-1.3%
02/2014
Advam Raiffeisen Strategie Fonds
05/2014
0.6%
08/2014
11/2014
Fideuram Indice Fondi Di Liqdita TR EUR
Return
-1.0%
0.0
0.2%
0.0 0.4 0.8 1.2 1.6 2.0 2.4
2.8
Std Dev
PORTFOLIO DATA
Asset Allocation
Portfolio Date: 30/11/2014
%
Cash & Equivalent
56.7
Bonds
20.2
Equity
23.1
Total
100.0

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