TAM YTD Update

Page 1

Asset Management Inc.

SMART VALUE FUND©


www.tw-am.com Asset Management Inc. 15,00%

SYSTEM TEST 2008 YTD Performance TAM Total (YTD):

+12,61%

TAM Equity (YTD):

+ 7,23%

10,00%

5,00%

Update 16.06.2008 0,00%

-5,00%

P Equ

01 TAM Smart Value Fund The System

P total

TAM SMART VALUE FundŠ

2


www.tw-am.com Asset Management Inc. 16,00%

SYSTEM TEST 2008 YTD Performance (in EUR)

11,00%

6,00%

TAM Total (YTD):

+12,61%

S&P 500 (YTD):

- 10,02%

-4,00%

DJI (YTD):

- 9,67%

-9,00%

DAX (YTD):

- 14,89%

MSCI World (YTD): - 12,19% NIKKEI 225 (YTD): Update 16.06.2008

- 8,06%

1,00%

-14,00%

-19,00%

-24,00%

TAM %

S&P EUR %

DAX %

DJI EUR %

MSCI World EUR %

N225 EUR %

01 TAM Smart Value Fund The System

TAM SMART VALUE Fund©

3


www.tw-am.com Asset Management Inc.

SYSTEM TEST 2008 YTD Statistics Update 16.06.2008

2008

Jan

Feb

Mar

Apr

May

Jun

Total

+ 3,4

+ 2,76

-0,20

+4,08

+2,39

+0,18

+12,61

Equity

-1,04

+1,96

-4,21

+7,05

+3,93

-0,46

+7,23

| in % |

Jul

Sharpe Ratio

Up Weeks

MaxD (week)

1,61

63 %

-2,29 %

01 TAM Smart Value Fund The System

Aug

Sept

Oct

Nov

Dec

TAM SMART VALUE FundŠ

Total

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www.tw-am.com Asset Management Inc.

TWELVE Asset Management Inc. Mag. Markus Schuller, MBA, MScFE Stockerhof Dreikönigsstraße 31 A CH - 8002 Zürich t. +41 (0) 44 208 3248 f. +41 (0) 44 208 3500 m. +33 (0) 674 274 986 e.

mschuller@tw-am.com

w. www.tw-am.com

02 TAM CONTACT

TAM SMART VALUE Fund©

5


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