NetFin
Investment & Performances


 The strategies are displayed for illustrative purposes only and do not constitute a solicitation of sales.  Detailed information is only available in the Client Area (restricted access). Monthly update.
 
Strategy
Number		 Market
Sector		 Approach /
Style		 Year-to-date
Return in %		 Annualized
Return in %		 Annualized
Volatility
in %		 Sharpe
Ratio RF 5%		 Minimum
Investment
in USD		 Minimum
Investment
Period		 Inception
date

Asian-Markets

Arbitrage

-1.7

23.8

7.7

2.4

100'000

1 month

01.07.03

Eur-power

Arbitrage

18.7

14.8

8.3

1.2

100'000

3 months

01.12.05

Global Futures
Systematic
4.4
13.0
11.1
1.1
500'000
1 month
01.01.01

World-Equities

Long/Short

2.7

10.5

4.4

1.3

250'000

1 month

01.01.01