The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through May 9, 2013. It provides annualized and year-to-date returns, risk metrics like volatility and maximum drawdown, and compares the portfolio's performance to an index. For more information, it directs the reader to the LinkedIn profile of PRACK Asset Management.
Directions for preparing Basmati Rice with Lentil Kushari. The food recipe includes garlic, cumin, cinnamon and macaroni. This rice recipe can also be served with tomato sauce.
Directions for preparing Basmati Rice with Lentil Kushari. The food recipe includes garlic, cumin, cinnamon and macaroni. This rice recipe can also be served with tomato sauce.
"Cómo integrar la evidencia en la práctica clínica" #fisiodigit20Eva Sierra Silvestre
Ponencia presentada en las II Jornadas de Fisioterapia Digital, el 20 de abril de 2013, en Madrid.
Podéis consultar más detalles en el hashtag #fisiodigit20.
1. Return
Since inception 12/07/2011
Annualized
Year 2012
Year to date
Month to date
Week to date
Last day 05/09/2013
Best day
Worst day
Annualized Alpha vs. IAMC Bond Index
Risk
Annualized volatility
Beta against IAMC Bond Index
Correlation against IAMC Bond Index
Maximum drawdown
1/ Suject to minor changes
Argie Bond Quant Portfolio track record
For more info go to PRACK Asset Management's company profile on LinkedIn.
8,80%
10,52%
0,71
-5,21%
0,70
-3,23%
-0,81%
3,73%
0,36%
-0,19%
42,93%
17,54%
37,29%
ABQ Portfolio
1/
66,19%
2. Daily data Inception date 12/07/2011 =1
Argie Bond Quant Portfolio track record
0,90
1,00
1,10
1,20
1,30
1,40
1,50
1,60
1,70
1,80
D
2011
J
2012
F M A M J J A S O N D J
2013
F M A M
Maximum drawdown Recovery ABQ Portfolio