Docstoc

beta 110930

Document Sample
beta 110930 Powered By Docstoc
					                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Analisi performance
Portafoglio: BETA 50-50                                                                                                                                                                                          Benchmark: FIDMBILC                                                                                                                                                                                                                              Dt inizio: 10/28/2009                                                                                                                                                                      Dt fine: 09/27/2011                                                                                        Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                                                                                                                                     Dati stor: Rend tot                                                                                                                                                                                                                                                                                                                   TR Week: Port Default

                                                                                                                                                                                                                               Rend tot: 19.265 Benchmark: -1.789                                                                                                                                                                                                                                                                                                                                                                                                                                        Analisi performance
     25.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Performance: Giornaliero                                                                 Portafoglio                       Benchmark
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return 1 Mesi                                                                            3.56                              0.31
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return MTD                                                                               1.42                             -1.58
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return QTD                                                                               1.19                             -7.40
     20.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Total Return YTD                                                                               0.71                             -8.72
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return 3 Mesi                                                                            1.39                             -6.16
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return 6 Mesi                                                                            1.72                             -8.06
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return 1 Anno                                                                            4.72                             -6.66
     15.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Total Return 2 Anno                                                                                --                           -2.37
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return 3 Anno                                                                                --                           -1.96

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Risk: Settimanale
     10.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Standard Deviation 1 Anni                                                                             7.14                       7.76
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Semivariance 1 Anno                                                                                   7.47                       8.95
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Beta 1 Anno                                                                                           0.62                          --
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Correlation 1 Anno                                                                                    0.67                          --
      5.00
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 R-Squared 1 Anno                                                                                      0.46                          --
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Information Ratio 1 Anno                                                                              1.94                          --
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Sharpe Ratio vs Risk Free 1 Anno                                                                      0.20                      -1.19
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Tracking Error 1 Anno                                                                                 5.99                          --
      0.00




     -5.00
                        11              12              12                  1/                2/               2/                3/               4/               4/               5/                6/              6/                 7/                 8/              9/                  9/              10                 11                 11                 12              1/                 1/                 2/                 3/              3/              4/                 5/              6/              6/              7/              8/              8/              9/
                             /1              /2                 /2               13                3/               24                17               7/               28               19                9/              30                 21                 11              1/                  22                 /1              /3                    /2              /1              5/                 26                 16                 9/              30              20                 11              1/              22              13              3/              24              14
                                  1/              /2                 3/               /2                20               /2                /2               20               /2               /2                20                 /2                 /2              /2              20                  /2                 3/              /2                    4/              5/              20                 /2                 /2                 20              /2                 /2              /2              20              /2              /2              20              /2              /2
                                       20              00                 20               01                10               01                01               10               01               01                10                 01                 01              01              10                  01                 20              01                    20              20              11                 01                 01                 11              01                 01              01              11              01              01              11              01              01
                                            09              9                  09               0                                  0                 0                                 0                0                                    0                  0               0                                   0                  10                 0                  10              10                                 1                  1                                  1                  1               1                               1               1                               1               1


                                                                                                                                                                                                                                                           FIDMBILC                                                                     BETA 50-50




                                                                                                                                                     Performance vs Benchmark                                                                                                                                                                                                                                                                                                                                                                                                                                                          Distribuzione rendimento
     25.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   140


     20.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   120

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             100
     15.00


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Periodictà
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                80
     10.00
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                60
      5.00
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                40

      0.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      20

     -5.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           0
             10              11              12              1/                2/               3/                4/               5/              6/               7/              8/                9/              10                 11                 12              1/              2/                 3/                 4/              5/                6/              7/              8/                 9/                                                                                                                  -1                   -1                   -1                  -0                  -0        -0          -0           -0        0.                   0.        0.       0.        0.       1.       1.          1.       1.
                  /3              /3              /3              29                28               30                29               29               28              28                27              26                 /2                 /2              /2              24              23                 25                 24              24                23              23              22                 21                                                                                                                  .5                   .3                   .1                  .9                  .7        .5          .3           .1        09                    3        5        7         9        1        3           5        7
                       1/              0/              0/              /2                /2               /2                /2               /2               /2              /2                /2              /2                 6/                 5/              5/              /2              /2                 /2                 /2                /2              /2              /2                 /2                 /2                                                                                                                                                                                                                                              99
                            20              20              20              01                01               01                01               01               01              01                01              01                 20                 20              20              01              01                 01                 01                01              01              01                 01                 01
                                 09              09              09              0                  0               0                 0                0                0               0                 0               0                  10                 10              10              1               1                  1                  1                 1               1               1                  1                  1                                                                                                                                                                                                                                          99
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              99
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   ...



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 and BLOOMBERG Data 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                                                      09/30/2011 07:26:07                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          1
                                                                                                                                                                                                                                                                                                                                                                                                            Analisi performance
Portafoglio: BETA 50-50                                                                                                                                                                                      Benchmark: FIDMBILC                                                                                         Dt inizio: 10/28/2009                                 Dt fine: 09/27/2011                                        Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                               Dati stor: Rend tot                                                                                                  TR Week: Port Default

                                                                                   Analisi periodo assoluto                                                                                                                                                                           Analisi periodo                                                         1 G Return
                                                                                                                                                                                                                                                                                                                      Positiva        Negativa         Tot                        Performance periodica                   Performance cumulativa
       1.50
                                                                                                                                                                                                                                                                                      Numero                              287             212         499                  Portafoglio Benchmark            +/-     Portafoglio Benchmark            +/-
                                                                                                                                                                                                                                                                                      %                                 57.52           42.48       100.00    09/27/2011          0.92        1.33        -0.41          19.27        -1.79        21.05
                                                                                                                                                                                                                                                                                      Media                              0.30            -0.32        0.04    09/26/2011          0.50        0.61        -0.11          18.18        -3.07        21.26
       1.00                                                                                                                                                                                                                                                                           Dev standard                       0.23             0.30        0.41    09/23/2011          0.38       -0.28         0.66          17.59        -3.66        21.25
                                                                                                                                                                                                                                                                                      Sequenza mass                         10               6          10    09/22/2011         -1.25       -1.54         0.29          17.15        -3.39        20.54
                                                                                                                                                                                                                                                                                      Sequenza media                     2.63             1.96        2.30    09/21/2011         -0.69       -0.65        -0.04          18.63        -1.88        20.51
       0.50                                                                                                                                                                                                                                                                                                                                                   09/20/2011          0.24        0.14         0.10          19.46        -1.24        20.70
                                                                                                                                                                                                                                                                                                                                                              09/19/2011         -0.02       -0.51         0.49          19.18        -1.38        20.56
                                                                                                                                                                                                                                                                                                                                                              09/16/2011          0.80        0.64         0.15          19.20        -0.88        20.08
       0.00                                                                                                                                                                                                                                                                                                                                                   09/15/2011         -0.13        0.61        -0.74          18.26        -1.51        19.77
                                                                                                                                                                                                                                                                                                                                                              09/14/2011          0.21        0.44        -0.23          18.41        -2.10        20.52
                                                                                                                                                                                                                                                                                                                                                              09/13/2011         -0.14        0.00        -0.14          18.16        -2.54        20.70
                                                                                                                                                                                                                                                                                      Migliori-Peggiori                                                       09/12/2011         -0.57       -1.00         0.43          18.33        -2.54        20.86
      -0.50
                                                                                                                                                                                                                                                                                                                             Performance               Data   09/09/2011          0.20       -0.68         0.88          19.00        -1.56        20.55
                                                                                                                                                                                                                                                                                      Migliore 1                                     1.47        05/10/2010   09/08/2011          0.61        0.49         0.12          18.76        -0.88        19.64
                                                                                                                                                                                                                                                                                      Migliore 2                                     1.16        05/06/2011   09/07/2011          0.44        1.09        -0.65          18.04        -1.36        19.40
      -1.00                                                                                                                                                                                                                                                                           Migliore 3                                     1.10        08/12/2011   09/06/2011          0.13       -0.39         0.53          17.52        -2.42        19.94
                                                                                                                                                                                                                                                                                      Peggiore 1                                    -1.44        08/05/2011   09/05/2011         -0.20       -1.33         1.13          17.36        -2.03        19.40
                                                                                                                                                                                                                                                                                      Peggiore 2                                    -1.44        07/01/2010   09/02/2011         -0.53       -0.85         0.32          17.59        -0.71        18.31
      -1.50                                                                                                                                                                                                                                                                           Peggiore 3                                    -1.25        09/22/2011   09/01/2011          0.53        0.35         0.18          18.22         0.14        18.08
              11             12             2/             3/             4/             6/             7/             9/             10             11             1/             2/             3/             5/             6/             8/             9/
                   /1             /2             4/             18             29             10             22             2/             /1             /2             6/             17             31             12             23             4/             15                                                                                         08/31/2011          0.72        0.85        -0.13          17.60        -0.21        17.81
                        2/             4/             20             /2             /2             /2             /2             20             4/             5/             20             /2             /2             /2             /2             20             /2
                             20             20             10             01             01             01             01             10             20             20             11             01             01             01             01             11             01                                                                               08/30/2011          0.59        0.56         0.03          16.76        -1.05        17.81
                                  09             09                            0              0              0              0                             10             10                            1              1              1              1                             1
                                                                                                                                                                                                                                                                                                                                                              08/29/2011          0.79        0.50         0.29          16.08        -1.60        17.68
                                                                                                                                                                                                                                                                                                                                                              08/26/2011         -0.50       -0.21        -0.28          15.16        -2.09        17.25
                                                                                                                                                                                                                                                                                                                                                              08/25/2011         -0.33       -0.23        -0.10          15.73        -1.88        17.62
                                                                                                                                                                                                                                                                                                                                                              08/24/2011          0.58        0.48         0.11          16.12        -1.66        17.78
                                                                                                                                                                                                                                                                                                                                                              08/23/2011          0.09        0.38        -0.29          15.44        -2.13        17.57
                                                                                                                                                                                                                                                                                                                                                              08/22/2011          0.07        0.05         0.02          15.34        -2.50        17.84
                                                                                    Analisi periodo relativo                                                                                                                                                                          Analisi periodo                                                         08/19/2011         -0.60       -1.14         0.54          15.26        -2.55        17.81
       1.50
                                                                                                                                                                                                                                                                                                              Positiva     Negativa    Coerente Incoerente    08/18/2011         -1.23       -1.44         0.21          15.96        -1.43        17.38
                                                                                                                                                                                                                                                                                      Numero                      258          241          394        105    08/17/2011          0.37        0.25         0.13          17.40         0.01        17.39
                                                                                                                                                                                                                                                                                      %                         51.70        48.30        78.96      21.04    08/16/2011          0.31        0.28         0.03          16.96        -0.23        17.20
       1.00                                                                                                                                                                                                                                                                           Differenza media           0.27         -0.21        0.02       0.12    08/15/2011         -0.21        0.00        -0.21          16.60        -0.51        17.11
                                                                                                                                                                                                                                                                                      Differenza dev std         0.23          0.18        0.27       0.43    08/12/2011          1.10        1.32        -0.23          16.84        -0.51        17.36
                                                                                                                                                                                                                                                                                      Sequenza mass                  6            7          21          4    08/11/2011         -0.10        0.50        -0.60          15.58        -1.81        17.39
       0.50                                                                                                                                                                                                                                                                           Sequenza media             1.88          1.75        4.53       1.22    08/10/2011          0.22       -0.87         1.09          15.69        -2.30        17.99
                                                                                                                                                                                                                                                                                                                                                              08/09/2011         -0.14       -0.02        -0.12          15.44        -1.45        16.89
                                                                                                                                                                                                                                                                                                                                                              08/08/2011         -0.90       -1.41         0.52          15.60        -1.43        17.03
       0.00                                                                                                                                                                                                                                                                                                                                                   08/05/2011         -1.44       -1.10        -0.34          16.65        -0.01        16.66
                                                                                                                                                                                                                                                                                                                                                              08/04/2011         -0.18       -1.36         1.18          18.35         1.10        17.25
                                                                                                                                                                                                                                                                                                                                                              08/03/2011         -0.85       -0.85         0.00          18.57         2.49        16.08
      -0.50                                                                                                                                                                                                                                                                                                                                                   08/02/2011         -0.35       -0.96         0.62          19.58         3.37        16.21
                                                                                                                                                                                                                                                                                                                                                              08/01/2011          0.52       -0.22         0.75          20.00         4.37        15.62
                                                                                                                                                                                                                                                                                      Migliori-Peggiori                                                       07/29/2011         -0.41       -0.33        -0.08          19.37         4.61        14.76
                                                                                                                                                                                                                                                                                                            Differenza Perf fondo Perf indice       Data      07/28/2011          0.01       -0.17         0.17          19.86         4.96        14.91
      -1.00
                                                                                                                                                                                                                                                                                      Migliore 1                   1.18      -0.18      -1.36 08/04/2011      07/27/2011          0.23       -0.51         0.74          19.85         5.13        14.72
                                                                                                                                                                                                                                                                                      Migliore 2                   1.13      -0.20      -1.33 09/05/2011      07/26/2011         -0.52       -0.31        -0.21          19.58         5.67        13.91
                                                                                                                                                                                                                                                                                      Migliore 3                   1.09       0.22      -0.87 08/10/2011      07/25/2011          0.03       -0.32         0.34          20.20         6.00        14.20
      -1.50
              11             12             2/             3/             4/             6/             7/             9/             10             11             1/             2/             3/             5/             6/             8/             9/                      Peggiore 1                  -1.10       1.47       2.56 05/10/2010
                   /1             /2             4/             18             29             10             22             2/             /1             /2             6/             17             31             12             23             4/             15                                                                                         07/22/2011          0.20        0.42        -0.22          20.17         6.34        13.83
                        2/             4/             20             /2             /2             /2             /2             20             4/             5/             20             /2             /2             /2             /2             20             /2            Peggiore 2                  -0.88      -1.18      -0.30 01/13/2011
                             20             20             10             01             01             01             01             10             20             20             11             01             01             01             01             11             01                                                                               07/21/2011         -0.34        0.44        -0.78          19.93         5.89        14.04
                                  09             09                            0              0              0              0                             10             10                            1              1              1              1                             1   Peggiore 3                  -0.78      -0.34       0.44 07/21/2011      07/20/2011          0.09        0.56        -0.47          20.34         5.42        14.91
                                                                                                                                                                                                                                                                                                                                                              07/19/2011         -0.04        0.22        -0.26          20.23         4.84        15.39
                                                                                                                                                                                                                                                                                                                                                                                                                  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 and BLOOMBERG Data 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                                     09/30/2011 07:26:07                                                                                                                                                                                                                                                                                                                                                     2
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                Analisi performance
Portafoglio: BETA 50-50                                                              Benchmark: FIDMBILC                                                                   Dt inizio: 10/28/2009                                                                                                                                                                                        Dt fine: 09/27/2011                                                                                                                                                                                     Valuta: EUR
Periodo: 1 G                                                                                                                            Dati stor: Rend tot                                                                                                                                                                                                                                                                                                                                                                                                TR Week: Port Default

                                                           Tracking                                                                                                                                                                                                                Mean Return Sett: 52 Sett Annualized
                        2
                                                                                                                               25.00


                                                                                                                               20.00

                   1.
                        2                                                                                                      15.00


                                                                                                                               10.00


                   0.                                                                                                           5.00
                        4
      BETA 50-50




                                                                                                                                0.00


                   -0                                                                                                           -5.00
                        .4

                                                                                                                               -10.00
                                                                                                                                           11              12              1/              2/              2/              3/              4/              5/              6/              7/              7/              8/              9/              10                 11              11                 12              1/              2/              3/              4/              4/              5/              6/              7/              8/              8/
                                                                                                                                                /1              /1              8/              2/              27              24              18              13              7/              2/              27              21              15                 /1              /4                 /2              /2              18              12              9/              3/              28              23              17              12              6/              31
                                                                                                                                                     9/              4/              20              20              /2              /2              /2              /2              20              20              /2              /2              /2                 0/              /2                 9/              4/              /2              /2              20              20              /2              /2              /2              /2              20              /2
                                                                                                                                                          20              20              10              10              01              01              01              01              10              10              01              01              01                 20              01                 20              20              01              01              11              11              01              01              01              01              11              01
                                                                                                                                                               09              09                                              0               0               0               0                                               0               0               0                  10              0                  10              10              1               1                                               1               1               1               1                               1
                   -1
                        .2
                                                                                                                                                                                                                                                                                                          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 258 Periodi in rialzo             --- Retta di regressione
                                                        O 241 Periodi in ribasso            --- Retta di breakeven
                                                                                                                                6.00
Indicatori tracking
                                                                         Total                   Bull                   Bear    4.00
Alpha                                                                    0.04                    0.08                   0.01
Beta                                                                     0.68                    0.59                   0.66
Correlation                                                              0.71                    0.55                   0.55    2.00
Mean Excess Return                                                      10.67                   -8.50                  41.40
Information Ratio                                                        2.08                   -1.94                   7.37    0.00
Jensen Alpha                                                            10.05                   23.51                  -3.88               11              12              1/              2/              2/              3/              4/              5/              6/              7/              7/              8/              9/              10                 11              11                 12              1/              2/              3/              4/              4/              5/              6/              7/              8/              8/
                                                                                                                                                /1              /1              8/              2/              27              24              18              13              7/              2/              27              21              15                 /1              /4                 /2              /2              18              12              9/              3/              28              23              17              12              6/              31
R-Squared                                                                0.50                    0.30                   0.30                         9/              4/              20              20              /2              /2              /2              /2              20              20              /2              /2              /2                 0/              /2                 9/              4/              /2              /2              20              20              /2              /2              /2              /2              20              /2
                                                                                                                                                          20              20              10              10              01              01              01              01              10              10              01              01              01                 20              01                 20              20              01              01              11              11              01              01              01              01              11              01
Sortino Ratio Vs Index                                                   1.44                   -1.88                   5.78                                   09              09                                              0               0               0               0                                               0               0               0                  10              0                  10              10              1               1                                               1               1               1               1                               1
Tracking Error                                                           5.13                    4.38                   5.62
                                                                                                                                                                                                                                                                                                          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 and BLOOMBERG Data 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        09/30/2011 07:26:07                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                3
                                                                                                                                                                                                                                                               Analisi performance
Portafoglio: BETA 50-50                                                    Benchmark: FIDMBILC                                                       Dt inizio: 10/28/2009                                                 Dt fine: 09/27/2011                                                  Valuta: EUR
Periodo: 1 G                                                                                                                          Dati stor: Rend tot                                                                                                                          TR Week: Port Default

Seasonality
Anno                                     Gen                    Feb                     Mar                     Apr                   Mag                      Giu                   Lug                     Ago                     Set                     Ott                   Nov                     Dic
2009                                        --                     --                      --                     --                     --                      --                     --                      --                     --                      --                  1.25                   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                   -1.95                   1.28                   -1.49                      --                      --                     --                     --
Average                                 -0.84                   1.79                    1.60                   0.51                   1.06                   -1.18                   0.62                   -0.17                   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 and BLOOMBERG Data 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        09/30/2011 07:26:07                                                                                                                                                                                                                                                     4

				
DOCUMENT INFO
Categories:
Tags:
Stats:
views:20
posted:9/30/2011
language:English
pages:4
Dream Theater Dream Theater Strategic Intermarket Division http://intermarketandmore.finanza.com
About