Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.

1. Return
Since inception 12/07/2011 (2,71 years)
Annualized
Year 2012
Year 2013
Year to date
Month to date
Week to date
Last day 08/22/2014
Best day
Worst day
Risk
Annualized volatility
VaR1% 1 day
Maximum drawdown (27 trading days to the bottom, 15 to recover)
Risk-adjusted
Sharpe ratio (Risk free rate 17,52%)
6,75%
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investment advice, an offer to sell, or the solicitation of any offer to buy any securities. Past performance is not an indication of future results.
13,62%
-5,55%
1/ Net return to investors. The period between inception date and 07/08/2014 presents a proforma calculation based
on managed accounts. From that date onwards actual audited figures are available.
Class B1/
126,99%
35,35%
32,10%
Argie Bond Quant track record
-2,15%
-6,99%
-0,13%
3,18%
0,24%
1,31
40,45%
19,24%

2. Daily data Inception date 12/07/2011 =0,4500
The period between inception date and 07/08/2014 presents a proforma calculation based
on managed accounts. From that date onwards actual audited figures are available.
Argie Bond Quant track record
0,40
0,50
0,60
0,70
0,80
0,90
1,00
1,10
D
____
E
2012
F M A M J J A S O N D E
2013
F M A M J J A S O N D E
2014
F M A M J J A
Maximum drawdown Recovery Argie Bond Quant

3. J F M A M J J A* S O N D Year
2011 2,60% 2,60%
2012 3,92% 3,05% 2,58% 0,50% -2,11% 4,23% 4,55% 0,94% 4,05% -1,45% 2,48% 5,75% 32,10%
2013 5,71% -3,57% 6,81% 6,16% -2,54% -0,68% 5,78% 2,26% 7,55% 8,06% -1,13% 1,01% 40,45%
2014 8,43% 1,41% 0,61% 0,90% 2,67% -0,90% 1,75% 3,18% 19,24%
* as of 08/22/2014
Argie Bond Quant track record