Adobe Asset Management : AADP
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definitions page
Year-to-Date
N / A
Oct 0.94%
|
Min. Investment |
$ 2,000k |
Inception |
Jan 2000 |
Assets |
$ 2.5M |
|
Mgmt Fee |
1.80% |
Sharpe (RFR=1%)
|
0.99 |
Worst DD |
-47.58 |
|
Perf Fee |
20.00% |
CAROR |
33.66% |
S&P Correlation |
0.03 |
Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | DD |
| 2011 | -0.31 | -0.37 | -1.23 | -1.64 | 1.30 | -1.87 | -0.72 | 1.50 | -0.56 | 0.94 | | | -2.98 | -4.77 |
| 2010 | 1.31 | 0.07 | 2.05 | 0.13 | 1.26 | 0.65 | 0.75 | 0.25 | 1.06 | 1.09 | -0.91 | -0.55 | 7.36 | -1.45 |
| 2009 | 1.37 | 2.01 | 2.44 | -0.60 | 2.23 | 3.72 | -5.18 | -3.13 | 0.85 | -0.47 | 0.98 | 1.15 | 5.14 | -8.15 |
| 2008 | 2.01 | -1.40 | 3.51 | 7.99 | 3.72 | -0.12 | 8.41 | -0.76 | 1.59 | -7.37 | -0.12 | -1.83 | 15.62 | -9.17 |
| 2007 | -0.55 | 12.89 | 5.43 | -2.25 | -1.61 | -3.32 | 4.79 | 0.31 | -4.60 | 4.15 | 0.09 | -4.17 | 10.25 | -7.02 |
| 2006 | 10.76 | 4.36 | -7.59 | 2.01 | 2.44 | -3.75 | -2.25 | -5.03 | -8.01 | -0.12 | 5.85 | 3.29 | 0.19 | -20.72 |
| 2005 | 4.36 | 0.73 | 3.72 | 5.43 | 5.00 | 0.09 | 4.57 | 0.73 | 0.31 | -3.75 | -6.52 | 0.73 | 15.69 | -10.03 |
| 2004 | -8.65 | 6.07 | 5.21 | 2.87 | -3.75 | 4.79 | -0.97 | 0.09 | -15.48 | 11.61 | 7.99 | -4.17 | 2.35 | -16.22 |
| 2003 | 0.52 | 17.59 | 16.09 | 8.84 | -4.60 | 25.91 | -10.57 | 7.99 | 12.89 | -7.80 | 9.91 | -4.81 | 88.67 | -10.57 |
| 2002 | 21.21 | 1.37 | -0.55 | 5.85 | 20.15 | 8.20 | 7.35 | 21.85 | -2.47 | 2.23 | 10.12 | -0.97 | 139.15 | -2.47 |
| 2001 | 18.65 | 15.67 | -20.17 | 14.17 | 4.57 | 15.45 | -0.76 | -21.88 | -27.00 | -7.37 | 5.64 | 2.65 | -14.15 | -47.58 |
| 2000 | 24.63 | 13.11 | -0.12 | 29.53 | 40.63 | 34.87 | 13.32 | 1.59 | 31.88 | 16.31 | -28.49 | 10.55 | 382.89 | -28.49 |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.
Strategy Description
Summary
AADP trades twenty times the quantity traded in Financial Futures Discretionary Program (FFDP) with the same amount of equity. Proforma performance based on the actual FFDP performance is presented up to June 2009. Actual performance begins July 2009.
