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					                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                            Benchmark: FIDMBILC                                               Dt inizio: 12/28/2009                                            Dt fine: 12/28/2010                                        Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

                                                                                 Rend tot: 13.702 Benchmark: 4.669                                                                                                                                       Analisi performance
     15.00                                                                                                                                                                                                                Performance: Giornaliero                                Portafoglio           Benchmark
                                                                                                                                                                                                                          Total Return 1 Mesi                                           2.63                  2.06
                                                                                                                                                                                                                          Total Return MTD                                              2.58                  2.67
                                                                                                                                                                                                                          Total Return QTD                                              5.23                  3.15
                                                                                                                                                                                                                          Total Return YTD                                             13.57                  4.69
                                                                                                                                                                                                                          Total Return 3 Mesi                                           5.33                  2.76
     10.00                                                                                                                                                                                                                Total Return 6 Mesi                                           5.62                  3.65
                                                                                                                                                                                                                          Total Return 1 Anno                                          13.70                  4.67
                                                                                                                                                                                                                          Total Return 2 Anno                                              --               19.54
                                                                                                                                                                                                                          Total Return 3 Anno                                              --                -3.40

                                                                                                                                                                                                                          Risk: Settimanale
      5.00
                                                                                                                                                                                                                          Standard Deviation 1 Anno                                      7.41                   7.48
                                                                                                                                                                                                                          Semivariance 1 Anno                                            8.66                   7.99
                                                                                                                                                                                                                          Beta 1 Anno                                                    0.88                      --
                                                                                                                                                                                                                          Correlation 1 Anno                                             0.89                      --
                                                                                                                                                                                                                          R-Squared 1 Anno                                               0.78                      --
      0.00
                                                                                                                                                                                                                          Information Ratio 1 Anno                                       2.26                      --
                                                                                                                                                                                                                          Sharpe Ratio vs Risk Free 1 Anno                               1.83                   0.69
                                                                                                                                                                                                                          Tracking Error 1 Anno                                          3.57                      --




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                                                                                         FIDMBILC                 BETA 50-50




                                                        Performance vs Benchmark                                                                                                                                     Distribuzione rendimento
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      8.00
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      6.00



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                                                                                                                                                                                                                                                   ...
                                                                                                                                                                                                                                  Periodo assoluto
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                     12/31/2010 02:36:02                                                                                                                                                                                                                                                   1
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                            Benchmark: FIDMBILC                                               Dt inizio: 12/28/2009                                          Dt fine: 12/28/2010                                          Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

                                   Analisi periodo assoluto                                                Analisi periodo                                                                               1 G Return
       1.50                                                                                                                                            Positiva        Negativa               Tot                                Performance periodica                         Performance cumulativa
                                                                                                            Numero                                        162               99               261                           Portafoglio Benchmark                    +/-   Portafoglio Benchmark                   +/-
                                                                                                            %                                           62.07            37.93             100.00        12/28/2010              0.08        0.09                -0.01         13.70       4.67                 9.03
                                                                                                            Media                                        0.28            -0.33               0.05        12/27/2010             -0.14       -0.38                 0.24         13.61       4.58                 9.03
       1.00
                                                                                                            Dev standard                                 0.23             0.31               0.39        12/24/2010              0.00        0.00                 0.00         13.77       4.98                 8.80
                                                                                                            Sequenza mass                                     9               6                 9        12/23/2010              0.03        0.05                -0.02         13.77       4.98                 8.80
                                                                                                            Sequenza media                               3.18             1.98               2.58        12/22/2010              0.25        0.21                 0.04         13.73       4.92                 8.81
       0.50
                                                                                                                                                                                                         12/21/2010              0.27        0.37                -0.10         13.45       4.70                 8.75
                                                                                                                                                                                                         12/20/2010              0.29        0.32                -0.03         13.15       4.32                 8.83
                                                                                                                                                                                                         12/17/2010              0.42       -0.01                 0.43         12.82       3.99                 8.84
       0.00                                                                                                                                                                                              12/16/2010              0.46        0.20                 0.26         12.36       4.00                 8.36
                                                                                                                                                                                                         12/15/2010              0.20       -0.14                 0.34         11.84       3.80                 8.05
                                                                                                                                                                                                         12/14/2010              0.07        0.03                 0.03         11.63       3.94                 7.68
      -0.50                                                                                                Migliori-Peggiori                                                                             12/13/2010             -0.41       -0.09                -0.33         11.55       3.91                 7.64
                                                                                                                                                              Performance                   Data         12/10/2010             -0.10        0.01                -0.11         12.01       4.00                 8.01
                                                                                                            Migliore 1                                                1.47            05/10/2010         12/09/2010              0.43        0.39                 0.04         12.12       3.99                 8.13
                                                                                                            Migliore 2                                                0.94            02/17/2010         12/08/2010              0.05        0.00                 0.05         11.64       3.58                 8.06
      -1.00
                                                                                                            Migliore 3                                                0.92            03/01/2010         12/07/2010              0.23        0.12                 0.11         11.59       3.58                 8.01
                                                                                                            Peggiore 1                                               -1.44            07/01/2010         12/06/2010              0.09        0.12                -0.03         11.33       3.46                 7.88
                                                                                                            Peggiore 2                                               -1.24            05/07/2010         12/03/2010             -0.36       -0.12                -0.24         11.23       3.33                 7.90
      -1.50                                                                                                 Peggiore 3                                               -1.15            06/24/2010         12/02/2010              0.25        0.71                -0.46         11.64       3.46                 8.18
                                                                                                                                                                                                         12/01/2010              0.47        0.77                -0.30         11.36       2.73                 8.63
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                                                                                                                                                                                                         11/30/2010              0.28       -0.17                 0.45         10.84       1.95                 8.89
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                                                                                                                                                                                                         11/29/2010             -0.23       -0.43                 0.20         10.53       2.12                 8.41
                                                                                                                                                                                                         11/26/2010              0.26       -0.09                 0.34         10.78       2.56                 8.22
                                                                                                                                                                                                         11/25/2010              0.07        0.10                -0.03         10.50       2.65                 7.85
                                                                                                                                                                                                         11/24/2010              0.56        0.23                 0.33         10.42       2.55                 7.87
                                                                                                                                                                                                         11/23/2010             -0.10       -0.41                 0.31          9.81       2.31                 7.49
                                                                                                                                                                                                         11/22/2010              0.19       -0.02                 0.21          9.91       2.73                 7.18
                                    Analisi periodo relativo                                               Analisi periodo                                                                               11/19/2010             -0.20       -0.09                -0.11          9.71       2.75                 6.95
       1.00                                                                                                                                   Positiva      Negativa      Coerente Incoerente            11/18/2010              0.46        0.42                 0.04          9.92       2.84                 7.08
                                                                                                            Numero                               141            120           212          49            11/17/2010             -0.05        0.07                -0.11          9.41       2.41                 7.00
                                                                                                            %                                  54.02          45.98         81.23      18.77             11/16/2010             -0.49       -0.77                 0.28          9.46       2.35                 7.12
                                                                                                            Differenza media                    0.22          -0.19           0.02       0.10            11/15/2010              0.10        0.20                -0.09         10.01       3.14                 6.87
       0.50                                                                                                 Differenza dev std                  0.19           0.17           0.24       0.35            11/12/2010             -0.43       -0.39                -0.03          9.89       2.94                 6.96
                                                                                                            Sequenza mass                            5             6            21          3            11/11/2010              0.10       -0.13                 0.23         10.36       3.34                 7.02
                                                                                                            Sequenza media                      2.04           1.74           5.05       1.20            11/10/2010              0.11       -0.04                 0.16         10.25       3.48                 6.77
       0.00                                                                                                                                                                                              11/09/2010              0.22        0.05                 0.17         10.13       3.52                 6.60
                                                                                                                                                                                                         11/08/2010              0.32        0.12                 0.20          9.88       3.47                 6.41
                                                                                                                                                                                                         11/05/2010              0.57        0.41                 0.17          9.53       3.34                 6.18
                                                                                                                                                                                                         11/04/2010              0.14        0.42                -0.28          8.90       2.92                 5.98
      -0.50                                                                                                                                                                                              11/03/2010              0.17        0.06                 0.12          8.75       2.49                 6.26
                                                                                                                                                                                                         11/02/2010             -0.09        0.11                -0.20          8.56       2.44                 6.13
                                                                                                                                                                                                         11/01/2010              0.15        0.00                 0.15          8.66       2.32                 6.34
                                                                                                           Migliori-Peggiori                                                                             10/29/2010              0.24        0.00                 0.24          8.50       2.32                 6.18
      -1.00                                                                                                                                Differenza Perf fondo Perf indice       Data                  10/28/2010             -0.34       -0.07                -0.27          8.25       2.32                 5.92
                                                                                                            Migliore 1                           0.78       0.16       -0.62 05/25/2010                  10/27/2010              0.11       -0.26                 0.37          8.61       2.39                 6.22
                                                                                                            Migliore 2                           0.78       0.78        0.00 06/02/2010                  10/26/2010              0.11        0.01                 0.10          8.49       2.66                 5.83
      -1.50                                                                                                 Migliore 3                           0.78      -0.35       -1.13 05/14/2010                  10/25/2010              0.14        0.14                 0.00          8.37       2.65                 5.72
                                                                                                            Peggiore 1                          -1.10       1.47        2.56 05/10/2010                  10/22/2010              0.06        0.08                -0.02          8.22       2.50                 5.71
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                                                                                                            Peggiore 2                          -0.64       0.54        1.18 05/27/2010
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                                                                                                            Peggiore 3                          -0.59      -0.58        0.01 06/14/2010                  10/20/2010             -0.31       -0.08                -0.23          7.72       2.33                 5.38
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                                                                                                                                                                                                         10/19/2010              0.01       -0.15                 0.16          8.05       2.41                 5.64
                                                                                                                                                                                                                                                                       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             12/31/2010 02:36:02                                                                                                                                                                                                                                                               2
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                            Benchmark: FIDMBILC                                               Dt inizio: 12/28/2009                                          Dt fine: 12/28/2010                                          Valuta: EUR
Periodo: 1 G                                                                                                                                            Dati stor: Rend tot

                                                       Tracking                                                                                                                    Mean Return Sett: 52 Sett Annualizzazione (true)
                      2                                                                                                          25.00




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                                                                                                                                                                                                     BETA 50-50                   FIDMBILC




                                                                                                                                                                              Standard Deviation Sett: 52 Sett Annualizzazione (true)
                     -2                                                                                                          10.00
                           -3    -2            -1           0              1           2             3            4


                                                                FIDMBILC
                                                                                                                                   8.00


Se la maggioranza dei ritorni supera la linea breakeven, il fondo ha battuto il benchmark.
                                                                                                                                   6.00

1ma osservzne 12/29/2009                            O 141 Periodi in rialzo            --- Retta di regressione
                                                    O 120 Periodi in ribasso           --- Retta di breakeven
                                                                                                                                   4.00
Indicatori tracking
                                                                    Total                     Bull                     Bear
Alpha                                                               0.04                     0.08                      0.02
                                                                                                                                   2.00
Beta                                                                0.75                     0.62                      0.77
Correlation                                                         0.77                     0.64                      0.63
Mean Excess Return                                                 12.25                    -3.86                     40.28
Information Ratio                                                   2.38                    -0.84                      7.14        0.00
Jensen Alpha                                                       14.45                    48.42                     -3.63
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                                                                                                                                                        10

                                                                                                                                                        10

                                                                                                                                                        11

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                                                                                                                                                   21

                                                                                                                                                           3

                                                                                                                                                                  1

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                                                                                                                                                           14

                                                                                                                                                           27 0

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                                                                                                                                                           22

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                                                                                                                                                           18

                                                                                                                                                           31 0

                                                                                                                                                           13 0

                                                                                                                                                           26 0

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                                                                                                                                                           17

                                                                                                                                                           30 0

                                                                                                                                                           12 0

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R-Squared                                                           0.60                     0.40                      0.40
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                                                                                                                                                                01

                                                                                                                                                                20
                                                                                                                                                 1

                                                                                                                                                        01




                                                                                                                                                                  10

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  10

                                                                                                                                                                 01

                                                                                                                                                                  10

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  10

                                                                                                                                                                  01

                                                                                                                                                                  10

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  01

                                                                                                                                                                  20

                                                                                                                                                                 01

                                                                                                                                                                  20

                                                                                                                                                                  20

                                                                                                                                                                  20

                                                                                                                                                                  20
Sortino Ratio Vs Index                                              1.40                    -0.86                      4.92
                                                                                                                                                  0




                                                                                                                                                                   0

                                                                                                                                                                   10
                                                                                                                                                                     0




                                                                                                                                                                     0




                                                                                                                                                                    0




                                                                                                                                                                     0




                                                                                                                                                                     0




                                                                                                                                                                     0

                                                                                                                                                                     0

                                                                                                                                                                     10

                                                                                                                                                                    0

                                                                                                                                                                     10

                                                                                                                                                                     10

                                                                                                                                                                     10

                                                                                                                                                                    10
Tracking Error                                                      5.14                     4.61                      5.64
                                                                                                                                                                                                     BETA 50-50                   FIDMBILC




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                 12/31/2010 02:36:02                                                                                                                                                                                                                                 3
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                            Benchmark: FIDMBILC                                               Dt inizio: 12/28/2009                                          Dt fine: 12/28/2010                                          Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

Seasonality
Anno                                      Gen                      Feb                    Mar                     Apr                    Mag                      Giu                     Lug                     Ago                    Set                       Ott                   Nov                      Dic
2010                                      0.08                    1.85                   3.93                    0.81                   -0.04                   -0.35                   -0.04                    1.15                   0.34                     0.42                   2.15                       --
Average                                   0.08                    1.85                   3.93                    0.81                   -0.04                   -0.35                   -0.04                    1.15                   0.34                     0.42                   2.15                       --




    4.00




    3.00




    2.00




    1.00




    0.00




    -1.00
                                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               12/31/2010 02:36:02                                                                                                                                                                                                                                                         4

				
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