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101223-omega

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					                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                               Benchmark: SXXP                                              Dt inizio: 01/08/2010                                            Dt fine: 12/20/2010                                           Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

                                                                                Rend tot: 21.001 Benchmark: 11.149                                                                                                                                       Analisi performance
     25.00                                                                                                                                                                                                                 Performance: Giornaliero                                  Portafoglio             Benchmark
                                                                                                                                                                                                                           Total Return 1 Mesi                                             4.41                    3.38
                                                                                                                                                                                                                           Total Return MTD                                                6.17                    6.37
     20.00                                                                                                                                                                                                                 Total Return QTD                                               10.25                    7.59
                                                                                                                                                                                                                           Total Return YTD                                                   --                  13.46
                                                                                                                                                                                                                           Total Return 3 Mesi                                             9.84                    4.99
                                                                                                                                                                                                                           Total Return 6 Mesi                                            20.31                    9.94
     15.00
                                                                                                                                                                                                                           Total Return 1 Anno                                                --                  17.05
                                                                                                                                                                                                                           Total Return 2 Anno                                                --                  52.96
                                                                                                                                                                                                                           Total Return 3 Anno                                                --                 -12.92
     10.00
                                                                                                                                                                                                                           Risk: Settimanale
                                                                                                                                                                                                                           Standard Deviation 1 Anno                                           --                18.07
      5.00                                                                                                                                                                                                                 Semivariance 1 Anno                                                 --                20.52
                                                                                                                                                                                                                           Beta 1 Anno                                                         --                    --
                                                                                                                                                                                                                           Correlation 1 Anno                                                  --                    --
                                                                                                                                                                                                                           R-Squared 1 Anno                                                    --                    --
      0.00
                                                                                                                                                                                                                           Information Ratio 1 Anno                                            --                    --
                                                                                                                                                                                                                           Sharpe Ratio vs Risk Free 1 Anno                                    --                 0.95
                                                                                                                                                                                                                           Tracking Error 1 Anno                                               --                    --
      -5.00



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                                                                                            SXXP               OMEGA 100




                                                        Performance vs Benchmark                                                                                                                                      Distribuzione rendimento
     12.00                                                                                                                                                                    60

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The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) are owned and distributed locally by
Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for
the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial
instruments by BFLP, BLP or their affiliates.


Bloomberg ® Performance               12/23/2010 02:46:02                                                                                                                                                                                                                                                           1
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                               Benchmark: SXXP                                              Dt inizio: 01/08/2010                                           Dt fine: 12/20/2010                                           Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

                                   Analisi periodo assoluto                                                Analisi periodo                                                                               1 G Return
       6.00                                                                                                                                            Positiva        Negativa               Tot                                Performance periodica                         Performance cumulativa
                                                                                                            Numero                                        135              111               246                           Portafoglio Benchmark                    +/-   Portafoglio Benchmark          +/-
                                                                                                            %                                           54.88            45.12             100.00        12/20/2010              0.50        0.71                -0.21         21.00      11.15        9.85
                                                                                                            Media                                        0.86            -0.85               0.08        12/17/2010             -0.32       -0.42                 0.11         20.40      10.36       10.03
       4.00                                                                                                 Dev standard                                 0.80             0.82               1.17        12/16/2010              0.44        0.39                 0.05         20.78      10.83        9.95
                                                                                                            Sequenza mass                                     8               7                 8        12/15/2010              0.04       -0.40                 0.44         20.25      10.41        9.85
                                                                                                            Sequenza media                               2.45             2.02               2.24        12/14/2010              0.48        0.24                 0.24         20.21      10.85        9.36
                                                                                                                                                                                                         12/13/2010              0.37        0.29                 0.07         19.63      10.58        9.05
       2.00                                                                                                                                                                                              12/10/2010             -0.16        0.10                -0.26         19.19      10.26        8.94
                                                                                                                                                                                                         12/09/2010              0.30        0.35                -0.05         19.38      10.15        9.23
                                                                                                                                                                                                         12/08/2010              0.57        0.40                 0.18         19.03       9.77        9.26
                                                                                                                                                                                                         12/07/2010              0.62        0.93                -0.32         18.35       9.34        9.02
       0.00                                                                                                                                                                                              12/06/2010              0.34        0.16                 0.18         17.63       8.33        9.30
                                                                                                           Migliori-Peggiori                                                                             12/03/2010              0.08       -0.25                 0.32         17.23       8.15        9.08
                                                                                                                                                              Performance                   Data         12/02/2010              1.24        1.69                -0.45         17.14       8.42        8.72
                                                                                                            Migliore 1                                                5.07            05/10/2010         12/01/2010              1.52        2.04                -0.52         15.70       6.62        9.08
      -2.00                                                                                                 Migliore 2                                                4.16            09/01/2010         11/30/2010             -0.23       -0.13                -0.10         13.97       4.49        9.48
                                                                                                            Migliore 3                                                3.42            08/02/2010         11/29/2010             -1.46       -1.66                 0.20         14.23       4.62        9.61
                                                                                                            Peggiore 1                                               -3.99            05/19/2010         11/26/2010             -0.03       -0.42                 0.39         15.92       6.39        9.53
                                                                                                            Peggiore 2                                               -3.53            05/07/2010         11/25/2010              0.80        0.54                 0.26         15.95       6.83        9.12
      -4.00                                                                                                 Peggiore 3                                               -3.12            06/29/2010         11/24/2010              1.37        1.02                 0.35         15.03       6.26        8.77
                                                                                                                                                                                                         11/23/2010             -2.16       -1.54                -0.62         13.48       5.19        8.29
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                                                                                                                                                                                                         11/19/2010              0.03       -0.61                 0.64         15.89       7.52        8.37
                                                                                                                                                                                                         11/18/2010              1.64        1.44                 0.20         15.86       8.18        7.68
                                                                                                                                                                                                         11/17/2010              1.01        0.57                 0.45         13.99       6.64        7.35
                                                                                                                                                                                                         11/16/2010             -1.80       -2.34                 0.55         12.85       6.04        6.80
                                                                                                                                                                                                         11/15/2010              1.55        0.81                 0.75         14.91       8.59        6.32
                                                                                                                                                                                                         11/12/2010             -1.59       -0.40                -1.20         13.15       7.72        5.44
                                    Analisi periodo relativo                                               Analisi periodo                                                                               11/11/2010             -0.13       -0.03                -0.10         14.99       8.14        6.84
       2.00                                                                                                                                   Positiva      Negativa      Coerente Incoerente            11/10/2010             -1.00       -0.69                -0.31         15.14       8.18        6.96
                                                                                                            Numero                               131            115           208          38            11/09/2010              0.86        0.57                 0.29         16.30       8.93        7.37
                                                                                                            %                                  53.25          46.75         84.55      15.45             11/08/2010              0.55        0.03                 0.52         15.31       8.31        7.00
                                                                                                            Differenza media                    0.46          -0.45           0.02       0.09            11/05/2010              0.35        0.42                -0.07         14.68       8.28        6.40
       1.00                                                                                                 Differenza dev std                  0.36           0.36           0.54       0.74            11/04/2010              1.71        1.62                 0.08         14.29       7.83        6.46
                                                                                                            Sequenza mass                            6             6            37          3            11/03/2010             -1.38       -0.35                -1.04         12.37       6.11        6.26
                                                                                                            Sequenza media                      2.11           1.85           6.71       1.27            11/02/2010              0.96        0.42                 0.54         13.95       6.48        7.47
       0.00                                                                                                                                                                                              11/01/2010              0.00        0.17                -0.16         12.87       6.04        6.83
                                                                                                                                                                                                         10/29/2010              0.33        0.02                 0.31         12.86       5.86        7.00
                                                                                                                                                                                                         10/28/2010             -0.17        0.37                -0.53         12.49       5.84        6.65
                                                                                                                                                                                                         10/27/2010             -1.17       -0.72                -0.45         12.67       5.45        7.22
      -1.00                                                                                                                                                                                              10/26/2010             -1.29       -0.19                -1.10         14.01       6.22        7.79
                                                                                                                                                                                                         10/25/2010              1.41        0.25                 1.16         15.50       6.42        9.08
                                                                                                                                                                                                         10/22/2010             -0.08       -0.33                 0.25         13.89       6.15        7.74
                                                                                                           Migliori-Peggiori                                                                             10/21/2010              1.41        0.56                 0.84         13.98       6.50        7.48
      -2.00                                                                                                                                Differenza Perf fondo Perf indice       Data                  10/20/2010              1.15        0.35                 0.80         12.40       5.90        6.50
                                                                                                            Migliore 1                           1.55       0.49       -1.06 08/06/2010                  10/19/2010             -1.63       -0.53                -1.10         11.13       5.54        5.59
                                                                                                            Migliore 2                           1.43       2.46        1.03 02/26/2010                  10/18/2010             -0.60        0.31                -0.91         12.97       6.09        6.87
      -3.00                                                                                                 Migliore 3                           1.41       4.16        2.75 09/01/2010                  10/15/2010             -0.32        0.06                -0.37         13.65       5.77        7.88
                                                                                                            Peggiore 1                          -2.10       5.07        7.17 05/10/2010                  10/14/2010              0.27       -0.21                 0.49         14.01       5.71        8.30
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                                                                                                            Peggiore 2                          -1.57      -0.94        0.63 07/23/2010
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                                                                                                                                                                                                         10/13/2010              2.24        1.45                 0.79         13.70       5.94        7.76
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                                                                                                            Peggiore 3                          -1.36      -0.14        1.22 06/28/2010                  10/12/2010             -0.30       -0.27                -0.02         11.21       4.42        6.78
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                                                                                                                                                                                                         10/11/2010              0.85        0.36                 0.49         11.54       4.71        6.83
                                                                                                                                                                                                                                                                       History limited to maximum 51 dates.

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) are owned and distributed locally by
Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for
the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial
instruments by BFLP, BLP or their affiliates.


Bloomberg ® Periodo             12/23/2010 02:46:02                                                                                                                                                                                                                                                               2
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                               Benchmark: SXXP                                              Dt inizio: 01/08/2010                                           Dt fine: 12/20/2010                                           Valuta: EUR
Periodo: 1 G                                                                                                                                            Dati stor: Rend tot

                                                          Tracking                                                                                                                 Mean Return Sett: 52 Sett Annualizzazione (true)
                      7                                                                                                          80.00




                      5                                                                                                          60.00




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                      3
          OMEGA 100




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                                                                                                                                                                                                        OMEGA 100                    SXXP
                      -3



                                                                                                                                                                              Standard Deviation Sett: 52 Sett Annualizzazione (true)
                      -5                                                                                                         25.00
                           -5      -2.6            -0.2            2.2              4.6               7


                                                                 SXXP
                                                                                                                                 20.00


Se la maggioranza dei ritorni supera la linea breakeven, il fondo ha battuto il benchmark.
                                                                                                                                 15.00

1ma osservzne 01/11/2010                          O 131 Periodi in rialzo                 --- Retta di regressione
                                                  O 115 Periodi in ribasso                --- Retta di breakeven
                                                                                                                                 10.00
Indicatori tracking
                                                                    Total                      Bull                   Bear
Alpha                                                               0.04                      0.10                    0.05
                                                                                                                                   5.00
Beta                                                                0.88                      0.82                    0.90
Correlation                                                         0.88                      0.77                    0.81
Mean Excess Return                                                 13.41                    -17.42                   60.85
Information Ratio                                                   1.22                     -1.57                    5.73         0.00
Jensen Alpha                                                       18.37                    -10.21                   -6.61
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R-Squared                                                           0.78                      0.60                    0.65
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Sortino Ratio Vs Index                                              0.59                     -1.37                    2.71
                                                                                                                                                        10

                                                                                                                                                       10




                                                                                                                                                         10
                                                                                                                                                           0

                                                                                                                                                          0



                                                                                                                                                          0
Tracking Error                                                     10.99                     11.10                   10.61
                                                                                                                                                                                                        OMEGA 100                    SXXP




The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) are owned and distributed locally by
Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for
the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial
instruments by BFLP, BLP or their affiliates.


Bloomberg ® Tracking - Statistiche scorrevoli                 12/23/2010 02:46:02                                                                                                                                                                                                                                 3
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                               Benchmark: SXXP                                              Dt inizio: 01/08/2010                                           Dt fine: 12/20/2010                                            Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

Seasonality
Anno                                      Gen                      Feb                    Mar                     Apr                    Mag                      Giu                     Lug                     Ago                    Set                       Ott                   Nov                      Dic
2010                                        --                    2.54                   6.70                    1.03                   -8.58                   -3.43                    4.74                    0.55                   8.43                     2.83                   0.98                       --
Average                                     --                    2.54                   6.70                    1.03                   -8.58                   -3.43                    4.74                    0.55                   8.43                     2.83                   0.98                       --




   10.00




    5.00




    0.00




    -5.00




  -10.00
                                Gen                   Feb                   Mar                   Apr                   Mag                   Giu                   Lug                  Ago                    Set                   Ott                  Nov                   Dic




                                                                                                                                                         2010




The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) are owned and distributed locally by
Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for
the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial
instruments by BFLP, BLP or their affiliates.


Bloomberg ® Seasonality               12/23/2010 02:46:02                                                                                                                                                                                                                                                         4

				
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