SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
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<strong>SGAM</strong> <strong>Fund</strong> BONDS EUROPE CONVERTIBLEPerformance figures (Net of management fees, in EUR, with monthly data. B (Instit.))Return / Risk analysisCumulative returnsAnnualized returns6.67%<strong>SGAM</strong> <strong>Fund</strong> BONDS EUROPE CONVERTIBLEUBS Convertible European FocusFromTo1 Month06-30-1007-30-102.73%3.17%3 Mon.04-30-1007-30-10-0.32%0.06%YTD12-31-0907-30-104.83%3.69%1 year07-31-0907-30-1013.02%12.30%3 years07-31-0707-30-10--5 years07-31-0507-30-10--Inception12-13-0707-30-103.10%-3.27%Annualized performances3.33%0.00%-3.33%-6.67%6.67% 10.00% 13.33% 16.67% 20.00%Annualized standard deviationCumulative returns<strong>Fund</strong>Benchmark110.0<strong>Fund</strong> data105.0100.095.090.0> Assets as of 07-30-10> Number of shares as of 07-30-10> N.A.V. as of 07-30-10> Legal type> Net Asset Value calculation12,488,863 EUR1.001,084.87 EURLuxembourg SICAVDaily85.080.0Statistical links with the index*75.070.065.060.0> Information ratio> Tracking error> <strong>Fund</strong> Volatility> Bench Volatility> Sharpe Ratio for the fund0.748.62%10.42%16.63%0.1112-2007 06-2008 12-2008 06-2009 12-2009 06-2010<strong>Fund</strong> Benchmark 1> Sharpe Ratio for the benchmark* Annualized figures from 12-13-07 to 07-30-10-0.30> Page 53/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
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