The document provides a performance summary of an investment since its inception on December 7, 2011, detailing annualized returns, risk levels, and volatility metrics up to August 14, 2014. It indicates that past performance is not indicative of future results and includes a proforma calculation period until audited figures became available. The data highlights best and worst performance days along with a risk-adjusted Sharpe ratio.

1. Return
Since inception 12/07/2011 (2,69 years)
Annualized
Year 2012
Year 2013
Year to date
Month to date
Week to date
Last day 08/14/2014
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 17,49%)
6,75%
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.
13,60%
-5,55%
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.
Class B1/
123,96%
35,01%
32,10%
Argie Bond Quant track record
-2,15%
-6,99%
-1,22%
1,80%
2,66%
1,29
40,45%
17,65%

2. Daily data Inception date 12/07/2011 =0,4500
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.
Argie Bond Quant track record
0,40
0,50
0,60
0,70
0,80
0,90
1,00
1,10
D
____
E
2012
F M A M J J A S O N D E
2013
F M A M J J A S O N D E
2014
F M A M J J A
Maximum drawdown Recovery Argie Bond Quant

3. 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% 1,80% 17,65%
* as of 08/14/2014
Argie Bond Quant track record