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Performance |
The table below displays the performance in percent for each month of activity for Arnova Fund B.V. All performance numbers on this page are net of all fees. This table is updated regularly. As a comparison it also displays the performance of the S&P 500 index and the CSFB/Tremont Hedge Fund Index.
| Arnova Performance Data |
| |
Entry |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
| 2003 |
Arnova |
|
|
-1.1% |
0.0% |
1.9% |
19.2% |
3.6% |
5.9% |
-2.0% |
1.1% |
6.0% |
8.5% |
50.4% |
|
S&P 500 |
|
|
-5.3% |
8.1% |
5.1% |
1.1% |
1.6% |
1.8% |
-1.2% |
5.5% |
0.7% |
5.1% |
24.1% |
|
CSFB HFI* |
|
|
0.3% |
2.0% |
2.7% |
0.8% |
0.1% |
0.8% |
1.5% |
1.4% |
1.1% |
2.0% |
13.2% |
| 2004 |
Arnova |
6.3% |
5.7% |
0.7% |
5.1% |
4.5% |
1.6% |
-1.2% |
0.8% |
3.8% |
6.0% |
-4.2% |
3.3% |
36.8% |
|
S&P 500 |
1.7% |
1.2% |
-1.6% |
-1.7% |
1.2% |
1.8% |
-3.4% |
0.2% |
0.9% |
1.4% |
3.9% |
3.2% |
9.0% |
|
CSFB HFI* |
1.7% |
1.4% |
0.3% |
-0.6% |
-0.2% |
0.3% |
-0.3% |
0.1% |
1.0% |
1.3% |
2.6% |
1.6% |
9.6% |
| 2005 |
Arnova |
3.1% |
4.2% |
4.3% |
-6.0% |
1.5% |
10.0% |
-0.3% |
3.6% |
5.7% |
0.2% |
|
-0.1% |
28.4% |
|
S&P 500 |
-2.5% |
1.9% |
-1.9% |
-2.0% |
3.0% |
0.0% |
3.6% |
-1.1% |
0.7% |
-1.8% |
3.5% |
-0.1% |
3.0% |
|
CSFB HFI* |
-0.3% |
1.4% |
-0.2% |
-1.0% |
0.1% |
1.3% |
1.9% |
0.9% |
1.6% |
-1.5% |
1.5% |
1.6% |
7.6% |
| 2006 |
Arnova |
-1.2% |
0.7% |
4.5% |
4.0% |
3.6% |
2.2% |
1.9% |
2.7% |
-4.1% |
3.4% |
0.9% |
-0.6% |
19.3% |
|
S&P 500 |
2.5% |
0.0% |
1.1% |
1.2% |
-3.1% |
0.0% |
0.5% |
2.1% |
2.5% |
3.2% |
1.6% |
1.3% |
13.6% |
|
CSFB HFI* |
3.2% |
0.3% |
1.8% |
2.2% |
-1.3% |
-0.1% |
0.3% |
0.9% |
0.1% |
1.8% |
2.1% |
1.8% |
13.9% |
| 2007 |
Arnova |
0.6% |
0.0% |
-12.0% |
4.3% |
6.0% |
-1.5% |
-0.2% |
4.9% |
2.8% |
10.7% |
6.4% |
2.2% |
24.9% |
|
S&P 500 |
1.4% |
-2.2% |
1.0% |
4.3% |
3.3% |
-1.8% |
-2.3% |
0.4% |
3.6% |
1.5% |
-4.4% |
-0.9% |
3.5% |
|
CSFB HFI* |
1.3% |
0.7% |
1.2% |
2.0% |
2.3% |
0.8% |
0.0% |
-1.5% |
2.7% |
3.2% |
-1.2% |
0.5% |
12.6% |
| 2008 |
Arnova |
7.7% |
1.0% |
1.6% |
5.0% |
-0.1% |
3.8% |
6.2% |
2.2% |
4.2% |
0.2% |
0.4% |
4.1% |
42.5% |
|
S&P 500 |
-6.1% |
-3.5% |
-0.6% |
4.8% |
1.1% |
-8.6% |
-1.0% |
1.2% |
-9.2% |
-16.8% |
-7.5% |
0.8% |
-38.5% |
|
CSFB HFI* |
-1.5% |
1.6% |
-2.1% |
0.6% |
2.0% |
0.0% |
-2.6% |
-1.5% |
-6.6% |
-6.3% |
-4.1% |
0.0% |
-19.0% |
| 2009 |
Arnova |
-0.1% |
3.0% |
2.6% |
1.7% |
7.4% |
1.4% |
1.8% |
2.6% |
2.9% |
0.9% |
2.1% |
0.8% |
30.6% |
|
S&P 500 |
-8.6% |
-11.0% |
8.5% |
9.4% |
5.3% |
0.0% |
7.4% |
3.4% |
3.6% |
-2.0% |
5.7% |
1.8% |
23.5% |
|
CSFB HFI* |
1.1% |
-0.9% |
0.7% |
1.7% |
4.1% |
0.4% |
2.5% |
1.5% |
3.0% |
0.1% |
2.1% |
0.9% |
18.6% |
| 2010 |
Arnova |
-1.8% |
3.1% |
4.1% |
1.4% |
2.1% |
-0.2% |
2.6% |
|
|
|
|
|
11.6% |
|
S&P 500 |
-3.7% |
2.9% |
5.9% |
1.5% |
-8.2% |
-5.4% |
6.9% |
|
|
|
|
|
-1.2% |
|
CSFB HFI* |
0.2% |
0.7% |
2.2% |
1.2% |
-2.8% |
-0.8% |
1.6% |
|
|
|
|
|
2.2% |
The following graph shows how an investment of US$ 100 in Arnova Fund B.V. has fared from 21 March 2003 until the time of the latest data release. As a comparison it also displays the performance of the S&P 500 index and the CSFB/Tremont Hedge Fund Index.
Note: Inception date of Arnova Fund B.V. was 7th December 2005. In November 2005 there was no trading due to the transition to the fund. All performance data prior to this is based on the trading of managed accounts. First trade date for the managed accounts was 24th March 2003. All performance data for the managed accounts has been verified by Grant Thornton AG, Zurich. All performance data for Arnova Fund B.V. until end of 2008 has been audited by Baker Tilly.
* CSFB HFI stands for Credit Suisse First Boston Hedge Fund Index.
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