Results ( versus Europe total return)

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Returns

 

Year JAN   FEB  MRT  APR  MAY   JUN  JUL  AUG  SEP  OCT  NOV  DEC  YEAR  CUM
2007                         -0.2% -3.1% 5.0% 1.8% 1.8% 1.8%
2008 2.1% -3.1% -6.1% 4.3% 3.6% -2.8% -0.5% 0.6% -13.9% -11.2% -4.9% -2.1% -30.5% -29.4%
2009 -3.2% -1.1% 2.4% 10.5% 4.9% -1.2% -0.9% -2.3% -0.5% 1.9% 1.4% 3.4% 15.0% -19.0%
2010 0.7% 4.5% 3.1% 2.1% -0.7% 0.6% 11.2% -4.5% 7.1% -1.1% 5.2% 7.1% 39.2% 13.5%
2011 3.1% 0.7% 3.3% 0.7% 0.9% 4.0% 0,3%  2.3% 3.3% 1.8% -2.3% 2.5% 22.4% 38.9%
2012 1.6% 2.3% 0.4% -1.4% -5.1% 1.7% 0.7% -1.1% -4.3% -2.8% 3.0% 2.5% -3.5% 34.0%
2013 0.2% -8.0% -0.5% -3.3% 5.0% 0.7% 4.3% 1.0% 2.5% 4.5% 2.7% -0.3% 7.9% 44.5%
2014 4.8% -3.7%  1.5%  0.3%  2.7%  -1.3%  -0.3%  -3.1%  3.3%  -5.1%  0.5%  -0.6% -2.2% 41.3%%
2015 1.5% 3.8%  -0.6%  2.0%  -2.8%  -0.1%  -0.1%  -2.8%  -1.5%

 -0.8%

 +0.5%  -0.4% -2.9% 37.1%

Performance longs and shorts


  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Long 2007 0 155 81 -534 -76
Short 2007 0 -164 -468 1143 235
Long 2008 -1221 -164 -758 826 442 -831 -409 255 -1796 -1862 -735 -99
Short 2008 1501 -201 116 -369 -30 509 359 -165 491 1258 300 -127
Long 2009 -104 -480 399 1300 769 -110 340 188 108 90 330 929
Short 2009 -211 421 -171 -190 -244 -7 -450 -383 -275 130 -160 -561
Long 2010 -83 157 1061 229 -920 220 1470 -890 1107 116 452 1733
Short 2010 175 322 -767 -40 915 -140 290 460 -409 -210 184 -796
Long 2011 399 246 491 260 -117 -367 -550 -964 100 686 -326 476
Short 2011 18 -132 -118 -45 275 913 650 1247 349 -422 62 -180
Long 2012 400 755 345 -378 -890 415 0 140 -72 0 325 460
Short 2012 -181 -432 -250 252 370 -205 80 -240 -345 -265 25 -190
Long 2013 450 -625 55 48 670 -260 684 165 575 803 248 -10
Short 2013 -370 -124 -40 -250 -144 340 -237 -38 -298 -230 110 -10
Long 2014 422 -340 282 83 477 -161 -302 -166 380 -444 360 88
Short 2014 195 -100 -96 -31 -84 16 263 -203 60 -93 -280 -124
Long 2015 665 1166 201 202 -223 -126 405 -879 -548 565 218 -269
Short 2015 -495 -708 264 75 -97 128 393 614 401 -615 -138 221




TW Equity Fund Development


  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
TWC 2007 100 99.8 96.7 100.5 101.8
Europe 2007 100 100.1 103.1 99.7 99.2
TWC 2008 103.9 100.7 94.6 98.6 102.2 99.3 98.8 99.4 85.6 75.9 72.1 70.6
Europe 2008 86.3 85.4 83.1 88.3 89.1 78.7 77.4 78.4 69.4 58.4 54.8 54.9
TWC 2009 68.3 67.6 69.2 76.4 80.11 79.2 78.42 76.6 76 77.4 78.4 81
Europe 2009 51.2 45.6 47.4 55 65 56.5 61.9 65.5 68.4 65.3 66.4 70.1
TWC 2010 81.5 85.2 87.8 89.6 89.02 89.6 99.6 95.2 100 100.7 105.9 113.5
Europe 2010 75.2 76.7 70.8 69.1 65 64.2 68.3 65.6 69.1 71.8 68.2 72
TWC 2011 117.1 117.8 121.7 122.5 123.5 128.5 128.9 131.9 136.2 138.7 135.5 138.9
Europe 2011 75.2 76.7 74.8 77.5 75.7 75 70.6 61.5 57.8 62.7 61.2 61
TWC 2012 141.1 144.2 145 143 135.7 138 138.9 137.1 130.7 127.1 130.8 134
Europe 2012 64.4 67.2 67.1 63.7 59.2 62.9 64.6 67.2 68 69.2 71.1 72.8
TWC 2013 134.2 123.5 122.9 118.8 124.2 124.9 130.8 132.1 135.4 141.2 145.1 144.5
Europe 2013 75.1 74.5 76.7 76.7 79.4 75 79.8 79.1 83.8 88.2 89.3 90
TWC 2014 151.4 145.4 147.2 147.7 152.1 149.6 148.8 144.1 149.1 141.5 142.2 141.3
Europe 2014 88.1 92.5 92.8 93.6 96 95.1 91.9 93.4 94.2 91.7 96 93.3
TWC 2015 143.5 148.6 147.6 150.4 145.7 145.4 145.4 141.23 139.2 137.1 137.7 137.1
Europe 2015 100.5 107.9 111.1 109.6 110.2 105.87 110.85 101.67 94.93 106.3 109.5 103.4