Since Apr 2004
18 Jun 2018  MTD YTD Annualized Return Annualized Volatility                 Max Drawdown           Max Trough to Peak Perf Sharpe Ratio Excess Return Tracking Error Info Ratio Beta Treynor Ratio Ann. Alpha R squared Correlation
QAM Global Class A: 214.24 -11.20% -20.35% 5.49% 17.59% -44.26% Apr16  60 Mths  282.51% Apr11  83 Mths        0.1801 0.51% 19.14% 3% 37.2% 8.5% 2.18% 9.96% 32%
QAM Global Class B: 162.59 -2.26% 1.14% 11.25% 18.64% -55.64% Feb09  16 Mths  395.43% May18  168 Mths        0.4790 6.26% 9.38% 67% 108.3% 8.2% 6.04% 75.11% 87%
MSCI AC World : 514.99 1.22% 0.38% 4.99% 14.92% -56.23% Feb09  16 Mths  189.40% Jan18  107 Mths        0.1785  1Y US T-Bill [Rf] 2.32%  100%
Monthly Return Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17 Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 2018 YTD          Monthly Perf attribution for Class A
QAM Global Class A 3.65% 7.89% 2.88% 3.27% -1.74% 0.78% -1.68% -1.03% -6.12% 0.34% -2.14% -11.20% -20.35% Jun-2018 Long -3.46%
QAM Global Class B 2.75% 4.93% 4.74% 4.36% 0.12% 5.56% 2.54% -2.12% -1.96% 2.85% 2.26% -2.26% 1.14% Short -7.74%
MSCI AC World 2.69% 0.17% 1.77% 2.00% 1.78% 1.50% 5.58% -4.36% -2.37% 0.77% -0.18% 1.22% 0.38% Net -11.20%
Remark : Performance of Class B before listed date (1 Oct 2013) was carved-out from Class A. The offical NAV numbers will be released around 15th of following month by Apex Fund Service. # Estimates