|
Total Return |
3 Yr Annualized |
5 Yr Annualized |
|
Aug06 |
Jul06 |
YTD |
3Month |
1Year |
|
|
|
|
|
|
|
GV Global Hedge Fund Index |
1.0% |
-0.2% |
6.7% |
0.4% |
11.0% |
|
|
|
|
|
|
|
|
0.0% |
-0.5% |
3.4% |
-0.6% |
5.6% |
|
|
|
|
1.1% |
0.1% |
8.3% |
1.1% |
10.6% |
|
|
|
|
1.1% |
-0.3% |
8.9% |
0.7% |
12.6% |
|
|
|
|
|
|
|
|
|
|
|
|
0.8% |
0.6% |
7.9% |
2.1% |
10.3% |
|
|
|
|
0.9% |
0.7% |
8.9% |
1.9% |
11.3% |
|
|
|
|
|
|
|
|
0.6% |
0.5% |
7.7% |
1.5% |
10.6% |
|
|
|
|
|
|
|
|
1.4% |
-0.1% |
6.8% |
0.8% |
11.8% |
|
|
|
|
1.5% |
-0.3% |
5.3% |
0.5% |
10.2% |
|
|
|
|
1.1% |
-0.5% |
7.0% |
-0.1% |
13.0% |
|
|
|
|
-1.7% |
4.5% |
1.9% |
3.6% |
1.7% |
|
|
|
|
1.7% |
-0.2% |
7.3% |
1.0% |
12.4% |
|
|
|
|
0.4% |
-2.2% |
2.7% |
-2.8% |
7.4% |
|
|
|
|
0.5% |
-3.4% |
1.7% |
-4.6% |
5.9% |
|
|
|
|
-0.1% |
-0.6% |
4.0% |
-0.5% |
10.2% |
|
|
|
|
|
|
|
|
0.8% |
0.6% |
9.0% |
1.0% |
15.1% |
|
|
|
|
0.9% |
0.7% |
10.9% |
1.1% |
19.4% |
|
|
|
|
|
|
|
|
0.4% |
-0.2% |
6.5% |
-0.2% |
11.3% |
|
|
|
|
|
|
|
Comparative Benchmark |
|
|
|
Lehman Brothers Aggregate Bond |
|
|
|
S&P 500 |
|
|
|
MSCI EAFE |
2.8% |
1.0% |
14.7% |
3.9% |
24.8% |
|
|
|
MSCI EMF |
2.6% |
1.5% |
11.8% |
3.9% |
31.0% |
|
|
|
Nikkei 225 |
4.4% |
-0.3% |
0.2% |
4.4% |
30.0% |
|
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