|
|
 |
Class A statistics
| Monthly Performance % |
|
|
| Capital Growth % |
|
|
| % |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
| 2004 |
1.80 |
1.83 |
1.50 |
1.14 |
1.20 |
0.90 |
0.45 |
1.83 |
1.26 |
1.14 |
1.80 |
1.74 |
17.90 |
| 2005 |
1.23 |
1.38 |
1.26 |
0.66 |
1.20 |
1.65 |
0.78 |
1.80 |
1.50 |
0.90 |
1.80 |
0.18 |
15.31 |
| 2006 |
0.60 |
1.80 |
2.10 |
0.78 |
1.50 |
1.65 |
1.20 |
2.10 |
2.52 |
3.40 |
3.40 |
2.23 |
25.88 |
| 2007 |
1.63 |
1.19 |
2.46 |
2.11 |
1.85 |
1.28 |
2.16 |
0.46 |
1.74 |
2.09 |
0.61 |
1.57 |
20.37 |
| 2008 |
0.99 |
0.57 |
0.39 |
2.33 |
1.02 |
1.12 |
0.10 |
|
|
|
|
|
6.59 |
|
|
|
|
