Argie Bond Quant track record 
Return 
Since inception 12/07/2011 (2,73 years) 
Annualized 
Year 2012 
Year 2013 
Year to ...
Argie Bond Quant track record 
Daily data Inception date 12/07/2011 =0,4500 
1,10 
1,00 
0,90 
0,80 
0,70 
0,60 
0,50 
0,4...
Argie Bond Quant track record 
J F M A M J J A* S O N D Year 
2011 2,60% 2,60% 
2012 3,92% 3,05% 2,58% 0,50% -2,11% 4,23% ...
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Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.Argie bond quant track record

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Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.

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Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.Argie bond quant track record

  1. 1. Argie Bond Quant track record Return Since inception 12/07/2011 (2,73 years) Annualized Year 2012 Year 2013 Year to date Month to date Week to date Last day 08/28/2014 Best day Worst day Risk Annualized volatility VaR1% 1 day Maximum drawdown (27 trading days to the bottom, 15 to recover) Risk-adjusted Sharpe ratio (Risk free rate 17,54%) Class B1/ 133,14% 36,43% 32,10% 40,45% 22,47% 5,98% 2,71% -0,72% 6,75% -5,55% 13,63% -2,15% -6,99% 1,39 1/ Net return to investors. The period between inception date and 07/08/2014 presents a proforma calculation based on managed accounts. From that date onwards actual audited figures are available. This document is for information purposes only. This document is not an advertisement and the information contained herein does not constitute investment advice, an offer to sell, or the solicitation of any offer to buy any securities. Past performance is not an indication of future results.
  2. 2. Argie Bond Quant track record Daily data Inception date 12/07/2011 =0,4500 1,10 1,00 0,90 0,80 0,70 0,60 0,50 0,40 D ____ E 2012 F M A M J J A S O N D E F M A M J J A S O N D E 2013 F M A M J J A 2014 Maximum drawdown Recovery Argie Bond Quant The period between inception date and 07/08/2014 presents a proforma calculation based on managed accounts. From that date onwards actual audited figures are available.
  3. 3. Argie Bond Quant track record J F M A M J J A* S O N D Year 2011 2,60% 2,60% 2012 3,92% 3,05% 2,58% 0,50% -2,11% 4,23% 4,55% 0,94% 4,05% -1,45% 2,48% 5,75% 32,10% 2013 5,71% -3,57% 6,81% 6,16% -2,54% -0,68% 5,78% 2,26% 7,55% 8,06% -1,13% 1,01% 40,45% 2014 8,43% 1,41% 0,61% 0,90% 2,67% -0,90% 1,75% 5,98% 22,47% * as of 08/28/2014

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