Callander Fund - Central Europe & Callander Fund South Eastern ...
Callander Fund - Central Europe & Callander Fund South Eastern ...
Callander Fund - Central Europe & Callander Fund South Eastern ...
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How did the long term strategy work out?<br />
As of May<br />
30, 2011<br />
Returns Annual volatility profile<br />
80%<br />
<strong>Callander</strong> CE MSCI EM EE out/underper<br />
formance<br />
1 yr 16,8% 15,8% 1,0%<br />
3 yrs -14,3% -29,5% 15,2%<br />
5yrs 13,9% -9,5% 23,4%<br />
10yrs 199 199,6% 6% 152 152,8% 8% 46 46,8% 8%<br />
since<br />
inception<br />
(Feb .1997) 100,1% 93,9% 6,2%<br />
DEM-returns<br />
Source: Bloomberg<br />
12<br />
70%<br />
60%<br />
50%<br />
40%<br />
30%<br />
20%<br />
10%<br />
0%<br />
27/02/19988<br />
27/02/19999<br />
27/02/20000<br />
27/02/20011<br />
27/02/20022<br />
27/02/20033<br />
27/02/20044<br />
27/02/20055<br />
27/02/20066<br />
27/02/20077<br />
27/02/20088<br />
27/02/20099<br />
27/02/20100<br />
27/02/20111<br />
<strong>Callander</strong> CE ann vol MSCI EM EE ann vol<br />
roll. 12m vol.<br />
Source: Bloomberg
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