ACFONANDALUC.BC Performance Overview | AC Fonandalucía Mixto FI Stock

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AC Fonandalucía Mixto FI (ACFONANDALUC.BC)

11.43 0.01(0.09%) May 16

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Performance Overview as of Feb 27, 2013

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Performance Overview

Morningstar Return Rating:	1.00
Year-to-Date Return:	4.92%
5-Year Average Return:	-1.50%
Number of Years Up:	5
Number of Years Down:	4
Best 1 Yr Total Return (2009-12-31):	7.22%
Worst 1 Yr Total Return (2010-12-31):	-8.32%
Best 3-Yr Total Return (N/A):	4.59%
Worst 3-Yr Total Return (N/A):	-4.84%

Load Adjusted Returns

1-Year:	0.37%
3-Year:	-2.98%
5-Year:	-1.90%
10-Year:	N/A

Trailing Returns (%) vs. Benchmarks

Return	ACFONANDALUC.BC	Category	Diff	Index*	Diff
Year To Date	4.92	N/A	N/A	N/A	N/A
1-Month	1.30	N/A	N/A	N/A	N/A
3-Month	8.59	N/A	N/A	N/A	N/A
1-Year	2.40	N/A	N/A	N/A	N/A
3-Year	-2.32	N/A	N/A	N/A	N/A
5-Year	-1.50	N/A	N/A	N/A	N/A
Last Bull Market ( to )	N/A	N/A	N/A	N/A	N/A
Last Bear Market ( to )	N/A	N/A	N/A	N/A	N/A

Annual Total Return (%) History ()

Year

ACFONANDALUC.BC

Category

Diff

2013

N/A

2012

-2.07

N/A

2011

-4.04

N/A

2010

-8.32

N/A

2009

7.22

N/A

2008

-5.49

N/A

2007

3.08

N/A

2006

6.05

N/A

2005

3.74

N/A

2004

3.99

N/A

2003

N/A

Past Quarterly Returns (%) for ACFONANDALUC.BC

	Q1	Q2	Q3	Q4
2013	4.47	N/A	N/A	N/A
2012	-0.89	-12.82	5.79	7.13
2011	1.45	-0.11	-5.01	-0.31
2010	-2.16	-3.57	-0.46	-2.38
2009	-3.80	4.98	5.08	1.03
2008	-1.19	-1.77	-1.31	-1.34
2007	0.97	0.49	0.35	1.25
2006	1.73	-0.25	2.51	1.94
2005	0.59	1.41	1.81	-0.10
2004	1.22	0.20	0.18	2.35
2003	-0.25	2.36	N/A	N/A

Rank in Category (by total return)

Period	Rank	Funds in Category	% Rank
Year To Date	1		N/A
1-Month	6		N/A
3-Month	1		N/A
6-Month	1		N/A
1-Year	79		N/A
3-Year	98		N/A
5-Year	95		N/A

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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AC Fonandalucía Mixto FI (ACFONANDALUC.BC)