|
|
 |
Class S statistics
| Monthly Performance % |
|
|
| Capital Growth % |
|
|
| % |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
| 2004 |
3.16 |
3.60 |
-0.67 |
3.21 |
3.57 |
3.90 |
3.00 |
2.85 |
3.43 |
-5.18 |
3.57 |
3.61 |
31.45 |
| 2005 |
2.58 |
3.32 |
3.21 |
2.85 |
2.70 |
-3.42 |
3.74 |
2.10 |
3.34 |
3.30 |
2.76 |
0.66 |
30.51 |
| 2006 |
3.57 |
3.38 |
2.70 |
3.07 |
3.60 |
3.27 |
3.27 |
3.14 |
3.24 |
3.52 |
3.52 |
-2.86 |
38.80 |
| 2007 |
2.97 |
3.27 |
3.77 |
3.33 |
2.70 |
1.96 |
3.20 |
0.62 |
2.16 |
3.11 |
0.39 |
1.05 |
32.48 |
| 2008 |
-3.46 |
0.01 |
0.36 |
4.15 |
0.60 |
|
|
|
|
|
|
|
1.52 |
|
|
|
|
