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					                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                                     Benchmark: FIDMBILC                                                         Dt inizio: 10/28/2009                                                   Dt fine: 06/14/2011                                                   Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                    Dati stor: Rend tot

                                                                                 Rend tot: 17.618 Benchmark: 5.577                                                                                                                                      Analisi performance
     25.00                                                                                                                                                                                                               Performance: Giornaliero                                 Portafoglio           Benchmark
                                                                                                                                                                                                                         Total Return 1 Mesi                                           -2.75                 -2.01
                                                                                                                                                                                                                         Total Return MTD                                              -2.15                 -1.87
                                                                                                                                                                                                                         Total Return QTD                                               0.11                 -1.30
     20.00                                                                                                                                                                                                               Total Return YTD                                              -0.67                 -1.87
                                                                                                                                                                                                                         Total Return 3 Mesi                                            1.13                 -0.79
                                                                                                                                                                                                                         Total Return 6 Mesi                                            0.31                 -1.55
                                                                                                                                                                                                                         Total Return 1 Anno                                            3.39                  0.84
     15.00                                                                                                                                                                                                               Total Return 2 Anno                                               --               10.31
                                                                                                                                                                                                                         Total Return 3 Anno                                               --                 1.52

                                                                                                                                                                                                                         Risk: Settimanale
     10.00
                                                                                                                                                                                                                         Standard Deviation 1 Anno                                       7.22                   5.75
                                                                                                                                                                                                                         Semivariance 1 Anno                                             7.73                   5.67
                                                                                                                                                                                                                         Beta 1 Anno                                                     0.98                      --
                                                                                                                                                                                                                         Correlation 1 Anno                                              0.78                      --
      5.00
                                                                                                                                                                                                                         R-Squared 1 Anno                                                0.61                      --
                                                                                                                                                                                                                         Information Ratio 1 Anno                                        0.71                      --
                                                                                                                                                                                                                         Sharpe Ratio vs Risk Free 1 Anno                                0.51                   0.10
      0.00                                                                                                                                                                                                               Tracking Error 1 Anno                                           4.49                      --




      -5.00
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                                                                                         FIDMBILC                 BETA 50-50




                                                        Performance vs Benchmark                                                                                                                                     Distribuzione rendimento
     14.00                                                                                                                                                                 120

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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               06/17/2011 09:20:09                                                                                                                                                                                                                                                         1
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                                     Benchmark: FIDMBILC                                                          Dt inizio: 10/28/2009                                                  Dt fine: 06/14/2011                                                   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                                        245              179               424                           Portafoglio Benchmark                    +/-   Portafoglio Benchmark                   +/-
                                                                                                            %                                           57.78            42.22             100.00        06/14/2011             -0.28        0.22                -0.51         17.62       5.58                12.04
                                                                                                            Media                                        0.29            -0.31               0.04        06/13/2011             -0.28       -0.01                -0.27         17.95       5.34                12.61
       1.00
                                                                                                            Dev standard                                 0.22             0.29               0.39        06/10/2011              0.57       -0.22                 0.79         18.29       5.35                12.94
                                                                                                            Sequenza mass                                     9               6                 9        06/09/2011              0.36        0.33                 0.02         17.62       5.59                12.03
                                                                                                            Sequenza media                               2.72             1.99               2.36        06/08/2011             -0.09       -0.33                 0.24         17.20       5.24                11.96
       0.50
                                                                                                                                                                                                         06/07/2011             -0.54       -0.21                -0.33         17.30       5.59                11.72
                                                                                                                                                                                                         06/06/2011              0.11       -0.43                 0.54         17.94       5.81                12.13
                                                                                                                                                                                                         06/03/2011             -1.21       -0.92                -0.29         17.81       6.27                11.54
       0.00                                                                                                                                                                                              06/02/2011             -0.73        0.00                -0.73         19.25       7.25                12.00
                                                                                                                                                                                                         06/01/2011             -0.06       -0.32                 0.25         20.13       7.25                12.88
                                                                                                                                                                                                         05/31/2011              0.05        0.27                -0.22         20.21       7.59                12.62
      -0.50                                                                                                Migliori-Peggiori                                                                             05/30/2011             -0.02       -0.05                 0.03         20.14       7.30                12.85
                                                                                                                                                              Performance                   Data         05/27/2011             -0.18        0.15                -0.33         20.17       7.35                12.81
                                                                                                            Migliore 1                                                1.47            05/10/2010         05/26/2011              0.13        0.14                -0.01         20.38       7.19                13.19
                                                                                                            Migliore 2                                                1.16            05/06/2011         05/25/2011              0.04        0.25                -0.21         20.22       7.04                13.19
      -1.00
                                                                                                            Migliore 3                                                0.94            02/17/2010         05/24/2011             -0.16       -0.10                -0.07         20.18       6.77                13.41
                                                                                                            Peggiore 1                                               -1.44            07/01/2010         05/23/2011              0.13       -0.53                 0.66         20.37       6.87                13.50
                                                                                                            Peggiore 2                                               -1.24            05/07/2010         05/20/2011              0.38       -0.07                 0.45         20.22       7.45                12.77
      -1.50                                                                                                 Peggiore 3                                               -1.23            06/24/2010         05/19/2011              0.10        0.19                -0.09         19.76       7.52                12.25
                                                                                                                                                                                                         05/18/2011             -0.21        0.09                -0.30         19.65       7.32                12.33
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                                                                                                                                                                                                         05/16/2011             -0.68       -0.24                -0.44         20.12       7.48                12.64
                                                                                                                                                                                                         05/13/2011              0.66       -0.17                 0.84         20.95       7.74                13.21
                                                                                                                                                                                                         05/12/2011             -0.30       -0.15                -0.15         20.15       7.93                12.22
                                                                                                                                                                                                         05/11/2011              0.43        0.06                 0.36         20.51       8.09                12.42
                                                                                                                                                                                                         05/10/2011              0.24        0.34                -0.10         20.00       8.02                11.98
                                                                                                                                                                                                         05/09/2011              0.42        0.23                 0.19         19.71       7.66                12.06
                                    Analisi periodo relativo                                               Analisi periodo                                                                               05/06/2011              1.16        0.51                 0.64         19.22       7.41                11.81
       1.00                                                                                                                                   Positiva      Negativa      Coerente Incoerente            05/05/2011              0.81        0.01                 0.80         17.85       6.86                10.99
                                                                                                            Numero                               218            206           339          85            05/04/2011             -0.28       -0.54                 0.26         16.90       6.85                10.05
                                                                                                            %                                  51.42          48.58         79.95      20.05             05/03/2011             -0.35       -0.18                -0.17         17.23       7.44                 9.80
                                                                                                            Differenza media                    0.23          -0.19           0.01       0.08            05/02/2011             -0.06        0.03                -0.10         17.65       7.63                10.01
       0.50                                                                                                 Differenza dev std                  0.19           0.18           0.26       0.37            04/29/2011              0.12        0.14                -0.02         17.72       7.60                10.12
                                                                                                            Sequenza mass                            5             6            21          4            04/28/2011             -0.20        0.10                -0.30         17.58       7.45                10.13
                                                                                                            Sequenza media                      1.85           1.73           4.71       1.18            04/27/2011              0.16        0.12                 0.04         17.81       7.34                10.47
       0.00                                                                                                                                                                                              04/26/2011             -0.02        0.12                -0.14         17.63       7.21                10.42
                                                                                                                                                                                                         04/25/2011              0.00        0.00                 0.00         17.65       7.09                10.57
                                                                                                                                                                                                         04/22/2011              0.07        0.00                 0.07         17.65       7.09                10.57
                                                                                                                                                                                                         04/21/2011             -0.33        0.23                -0.56         17.57       7.09                10.48
      -0.50                                                                                                                                                                                              04/20/2011             -0.01        0.51                -0.51         17.95       6.84                11.11
                                                                                                                                                                                                         04/19/2011              0.03       -0.01                 0.04         17.96       6.30                11.66
                                                                                                                                                                                                         04/18/2011              0.40       -0.33                 0.73         17.93       6.31                11.61
                                                                                                           Migliori-Peggiori                                                                             04/15/2011              0.48        0.11                 0.37         17.46       6.66                10.79
      -1.00                                                                                                                                Differenza Perf fondo Perf indice       Data                  04/14/2011             -0.27       -0.12                -0.15         16.89       6.55                10.34
                                                                                                            Migliore 1                           0.84       0.66       -0.17 05/13/2011                  04/13/2011              0.58        0.12                 0.46         17.21       6.68                10.53
                                                                                                            Migliore 2                           0.80       0.81        0.01 05/05/2011                  04/12/2011             -0.57       -0.60                 0.03         16.53       6.55                 9.99
      -1.50                                                                                                 Migliore 3                           0.79       0.57       -0.22 06/10/2011                  04/11/2011             -0.23       -0.14                -0.08         17.20       7.19                10.01
                                                                                                            Peggiore 1                          -1.10       1.47        2.56 05/10/2010                  04/08/2011             -0.37       -0.11                -0.26         17.46       7.34                10.12
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                                                                                                            Peggiore 3                          -0.73      -0.73        0.00 06/02/2011                  04/06/2011             -0.34       -0.04                -0.30         17.75       7.48                10.26
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                                                                                                                                                                                                         04/05/2011              0.16        0.03                 0.13         18.15       7.53                10.62
                                                                                                                                                                                                                                                                       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             06/17/2011 09:20:09                                                                                                                                                                                                                                                               2
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                                        Benchmark: FIDMBILC                                                        Dt inizio: 10/28/2009                                                 Dt fine: 06/14/2011                                                   Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                  Dati stor: Rend tot

                                                       Tracking                                                                                                                             Mean Return Sett: 52 Sett Annualized
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                                                                                                                                                                                                     BETA 50-50                   FIDMBILC




                                                                                                                                                                                       Standard Deviation Sett: 52 Sett Annualized
                     -2                                                                                                          14.00
                           -3    -2            -1           0              1           2             3            4

                                                                                                                                 12.00
                                                                FIDMBILC

                                                                                                                                 10.00
Se la maggioranza dei ritorni supera la linea breakeven, il fondo ha battuto il benchmark.
                                                                                                                                   8.00
1ma osservzne 10/29/2009                            O 218 Periodi in rialzo            --- Retta di regressione
                                                    O 206 Periodi in ribasso           --- Retta di breakeven                      6.00

Indicatori tracking
                                                                    Total                     Bull                     Bear        4.00
Alpha                                                               0.03                     0.08                      0.01
Beta                                                                0.76                     0.60                      0.77
                                                                                                                                   2.00
Correlation                                                         0.72                     0.54                      0.57
Mean Excess Return                                                  9.77                    -4.99                     34.28
Information Ratio                                                   1.81                    -1.01                      5.87        0.00
Jensen Alpha                                                       11.17                    42.54                     -4.12
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R-Squared                                                           0.52                     0.29                      0.33
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Sortino Ratio Vs Index                                              1.17                    -0.96                      4.31
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Tracking Error                                                      5.39                     4.92                      5.84
                                                                                                                                                                                                     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                 06/17/2011 09:20:09                                                                                                                                                                                                                                 3
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                                     Benchmark: FIDMBILC                                                         Dt inizio: 10/28/2009                                                   Dt fine: 06/14/2011                                                   Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                    Dati stor: Rend tot

Seasonality
Anno                                      Gen                      Feb                     Mar                    Apr                    Mag                      Giu                     Lug                     Ago                    Set                       Ott                   Nov                     Dic
2009                                         --                      --                      --                     --                      --                      --                      --                      --                     --                       --                  1.24                    3.76
2010                                      0.08                    1.85                    3.93                   0.81                    0.00                   -0.40                   -0.04                    1.15                   0.34                     0.42                   2.15                    1.71
2011                                     -1.76                    1.72                   -0.72                   0.20                    2.11                       --                      --                      --                     --                       --                     --                      --
Average                                  -0.84                    1.79                    1.60                   0.51                    1.06                   -0.40                   -0.04                    1.15                   0.34                     0.42                   1.70                    2.73




    4.00




    2.00




    0.00




    -2.00
                                Gen                   Feb                   Mar                   Apr                    Mag                  Giu                   Lug                  Ago                    Set                   Ott                  Nov                   Dic




                                                                                                                                       2011              2010              2009




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               06/17/2011 09:20:09                                                                                                                                                                                                                                                         4

				
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