| |
| Our performance reports are established on
a monthly basis or on demand. |
| |
| For these reports we use the official figures
of your bank statement, presenting them in a clear and easy to understand
manner. |
| |
Performance
|
|
| ACCOUNT |
example |
|
|
| |
|
EUR IN 1000 |
| INITIAL
POS. AS PER |
31.12.2002 |
1'688 |
| DEPOSITIS |
|
|
|
| WITHDRAWLS |
Aug.03 |
47 |
| ACTUAL
POSITION |
31.12.2003 |
1'862 |
| PROFIT/LOSS |
|
221 |
| IN
PERCENTS |
|
12.8% |
|
| |
|
|
|
| |
|
| DATE |
BONDS |
% |
CONV./ |
% |
STOCKS |
% |
DIVERS |
% |
DEPOT |
% |
LIQUIDITIES |
% |
INTERETS |
TOTAL |
| |
|
OPTIONS |
|
PRO RATA |
|
| DEC/02 |
739.1 |
44.4% |
422.2 |
25.4% |
89.0 |
5.3% |
290.2 |
17.4% |
1'540.5 |
92.5% |
124.9 |
7.5% |
22.2 |
1'688 |
| JAN/03 |
739.4 |
43.4% |
433.7 |
25.5% |
92.8 |
5.4% |
298.1 |
17.5% |
1'564.0 |
91.8% |
139.9 |
8.2% |
12.4 |
1'716 |
| FEB/03 |
737.3 |
43.6% |
438.0 |
25.9% |
88.6 |
5.2% |
288.7 |
17.0% |
1'552.6 |
91.7% |
140.1 |
8.3% |
16.7 |
1'709 |
| MAR/03 |
740.1 |
43.6% |
330.7 |
19.5% |
87.2 |
5.1% |
291.2 |
17.1% |
1'449.2 |
85.3% |
249.2 |
14.7% |
15.6 |
1'714 |
| APR/03 |
743.6 |
43.1% |
340.8 |
19.7% |
96.6 |
5.6% |
297.2 |
17.2% |
1'478.2 |
85.6% |
248.9 |
14.4% |
19.8 |
1'747 |
| MAY/03 |
759.6 |
42.3% |
363.5 |
20.2% |
102.2 |
5.7% |
360.5 |
20.0% |
1'585.7 |
88.2% |
212.2 |
11.8% |
24.4 |
1'822 |
| JUN/03 |
742.4 |
42.2% |
315.8 |
17.9% |
221.6 |
12.6% |
356.5 |
20.2% |
1'636.2 |
92.9% |
124.4 |
7.1% |
31.2 |
1'792 |
| JUL/03 |
729.9 |
42.0% |
429.2 |
24.7% |
99.5 |
5.7% |
354.1 |
20.4% |
1'612.7 |
92.9% |
123.1 |
7.1% |
36.0 |
1'772 |
| AUG/03 |
718.1 |
43.3% |
301.6 |
18.2% |
127.0 |
7.6% |
300.0 |
18.1% |
1'446.7 |
87.2% |
212.3 |
12.8% |
40.5 |
1'699 |
| SEP/03 |
735.2 |
42.3% |
324.3 |
18.6% |
130.0 |
7.5% |
324.9 |
18.7% |
1'514.4 |
87.1% |
224.8 |
12.9% |
36.0 |
1'775 |
| OCT/03 |
726.1 |
42.1% |
322.1 |
18.7% |
168.7 |
9.8% |
321.7 |
18.6% |
1'538.5 |
89.2% |
187.1 |
10.8% |
40.9 |
1'767 |
| NOV/03 |
729.5 |
41.4% |
333.9 |
18.9% |
174.1 |
9.9% |
332.3 |
18.8% |
1'569.8 |
89.0% |
193.5 |
11.0% |
36.1 |
1'799 |
| DEC/03 |
753.5 |
41.3% |
475.0 |
26.0% |
0.0 |
0.0% |
349.6 |
19.2% |
1'578.1 |
86.5% |
245.9 |
13.5% |
37.5 |
1'862 |
|
| |
| |
|
|
| |
| |
|
|
| |
| |
| The above shown figures and graphs are examples
and do not necessarily reflect the composition and the evolution
of your portfolio. Past performance is no guaranty for future results. |
| |
|
