| Date | 2012-02-17 |
| Return current month | 2.13% |
| Return during 2012 | 5.07% |
| Return since inception (2010-09-01) | -6.06% |
| Key Ratios as of 2012-01-31 | |||
| Return during 2012 | 2.88% | Sharpe ratio | -0.49 |
| Return last 12 months | -4.91% | Worst drawdown | -16.36% |
| Average annual return | -5.73% | Correlation with S&P 500 | 0.49 |
| Return since inception (2010-09-01) | -8.02% | Standard deviation | 11.75% |
|
|
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2000 |
17.40 |
-0.85 |
-2.75 |
3.62 |
-4.60 |
-1.43 |
-1.18 |
2.11 |
5.84 |
7.89 |
3.62 |
-1.44 |
29.80 |
|
2001 |
1.93 |
4.38 |
5.45 |
3.12 |
2.97 |
2.90 |
0.03 |
2.63 |
2.70 |
2.91 |
0.45 |
1.59 |
35.73 |
|
2002 |
4.01 |
0.77 |
3.78 |
0.94 |
0.03 |
1.73 |
-0.31 |
-1.96 |
0.36 |
0.39 |
-0.28 |
-0.88 |
8.75 |
|
2003 |
0.99 |
2.76 |
5.70 |
4.28 |
1.94 |
0.38 |
-3.62 |
3.26 |
17.33 |
-4.38 |
1.40 |
30.54 |
72.99 |
|
2004 |
2.10 |
2.34 |
3.92 |
-3.56 |
4.44 |
5.91 |
-4.57 |
1.78 |
8.64 |
2.55 |
13.13 |
21.53 |
72.33 |
|
2005 |
12.38 |
-16.31 |
9.78 |
-18.15 |
2.02 |
-1.80 |
9.05 |
-0.71 |
20.15 |
1.53 |
3.57 |
10.84 |
28.38 |
|
2006 |
5.40 |
-6.56 |
-29.13 |
1.33 |
15.76 |
17.82 |
-10.71 |
-23.90 |
-0.03 |
-5.75 |
3.88 |
22.05 |
-21.70 |
|
2007 |
65.38 |
6.09 |
-2.49 |
0.39 |
2.07 |
0.82 |
-2.75 |
0.22 |
0.60 |
-3.90 |
-0.47 |
2.08 |
69.20 |
|
2008 |
-1.50 |
10.38 |
1.88 |
0.60 |
-1.74 |
6.28 |
0.20 |
0.57 |
-4.46 |
-4.46 |
-4.54 |
-1.88 |
0.26 |
|
2009 |
2.69 |
-2.03 |
1.38 |
-2.46 |
-0.30 |
-2.23 |
-0.22 |
-0.98 |
0.88 |
-6.22 |
-0.26 |
-0.25 |
-9.82 |
|
2010 |
-0.25 |
-0.39 |
-0.21 |
-0.14 |
-0.20 |
-0.20 |
-0.21 |
-0.21 |
0.50 |
-1.02 |
-1.86 |
-0.05 |
-4.18 |
|
2011 |
-0.86 |
7.15 |
1.11 |
2.00 |
-1.70 |
-4.45 |
-3.52 |
2.96 |
-6.31 |
2.85 |
-3.26 |
-3.84 |
-8.37 |
|
2012 |
2.88 |
|
|
|
|
|
|
|
|
|
|
|
2.88 |
All figures for return include fees, and the current month's results are an adjusted estimate. The values refer to unit holders who participated in the Fund since inception.
| Date | Status |
| 2000-01-01 - 2007-03-31 |
ALFA Energy Fund, ALFAKRAFT |
| 2007-04-01 - 2010-08-31 |
Nordic Power Fund, Other manager |
| 2010-09-01 - | ALFA Energy Fund, ALFAKRAFT Fonder, New strategy |
