QAM Private Mandate - LongOnly Equities Profiles
                    28-Feb-2020
Global , Region & Country
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Feb-20 Return
TOP5_SEASIA TOP5_SEASIA TOP5_GLOBAL TOP5_GLOBAL TOP5_India TOP5_India TOP5_Sweden
18%                   0.70 20.1% 21.5% 40.1% 5.0% -0.9%
Regions & Countries Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
TOP5_GLOBAL GLOBAL 5 15.99                25.92 -63% 62% 69% 75%                   1.46                   0.62 20.1% 21.5% 7.3% 35.4% -15.2% -8.2%
TOP10_GLOBAL GLOBAL 10 14.62                24.93 -67% 61% 69% 79%                   1.47                   0.59 11.1% 7.1% -14.0% 17.0% -20.0% -11.4%
TOP20_GLOBAL GLOBAL 20 13.82                23.12 -69% 63% 75% 82%                   1.42                   0.60 11.5% 9.8% -12.7% 13.5% -17.7% -11.4%
TOP40_GLOBAL GLOBAL 40 10.86                20.80 -67% 62% 75% 89%                   1.36                   0.52 6.8% 4.1% -11.4% 10.7% -13.8% -9.8%
TOP5_AMERICAS AMERICAS 5 15.34                29.49 -55% 59% 69% 63%                   1.48                   0.52 15.2% 2.0% -10.7% 15.9% -15.6% -7.1%
TOP10_AMERICAS AMERICAS 10 14.27                25.02 -60% 63% 69% 67%                   1.32                   0.57 14.4% 11.4% -7.4% 18.2% -13.7% -5.2%
TOP20_AMERICAS AMERICAS 20 9.25                21.76 -61% 60% 75% 76%                   1.30                   0.43 6.4% 0.7% -18.5% 8.1% -17.8% -9.3%
TOP40_AMERICAS AMERICAS 40 8.59                19.18 -57% 63% 75% 84%                   1.26                   0.45 2.5% 0.3% -7.6% 16.9% -12.2% -8.9%
TOP5_EUROPE EUROPE 5 11.55                26.91 -74% 60% 75% 75%                   1.25                   0.43 1.0% 1.2% -18.7% 8.7% -21.7% -18.9%
TOP10_EUROPE EUROPE 10 8.74                24.44 -72% 56% 75% 81%                   1.22                   0.36 1.8% 2.6% -5.6% 23.1% -20.0% -14.4%
TOP20_EUROPE EUROPE 20 6.61                22.66 -71% 56% 75% 87%                   1.20                   0.29 1.4% 3.6% -6.4% 20.9% -16.6% -10.7%
TOP5_ASIAPAC ASIAPAC 5 11.56                27.30 -76% 56% 75% 76%                   1.41                   0.42 6.6% 5.1% -18.7% 4.6% -16.6% -6.8%
TOP10_ASIAPAC ASIAPAC 10 12.49                25.53 -77% 63% 81% 82%                   1.42                   0.49 7.6% 5.3% -19.4% 5.5% -16.2% -8.1%
TOP20_ASIAPAC ASIAPAC 20 11.53                23.18 -73% 66% 81% 84%                   1.33                   0.50 8.5% 3.7% -11.8% 8.5% -11.7% -4.3%
TOP40_ASIAPAC ASIAPAC 40 10.91                20.46 -68% 65% 81% 87%                   1.21                   0.53 7.4% 6.1% -1.5% 19.6% -11.3% -4.5%
TOP5_ASIAPACXJP ASIAPACXJP 5 12.15                27.63 -77% 55% 81% 79%                   1.22                   0.44 9.8% 6.5% -17.9% 7.5% -16.6% -6.8%
TOP10_ASIAPACXJP ASIAPACXJP 10 11.17                26.15 -78% 63% 81% 85%                   1.24                   0.43 8.5% 6.9% -20.0% 1.9% -14.2% -5.7%
TOP20_ASIAPACXJP ASIAPACXJP 20 13.73                23.70 -73% 67% 81% 87%                   1.16                   0.58 13.4% 10.2% -6.9% 17.4% -12.3% -4.3%
TOP40_ASIAPACXJP ASIAPACXJP 40 10.47                21.35 -70% 64% 81% 90%                   1.07                   0.49 6.4% 5.4% -1.4% 19.7% -11.7% -4.8%
TOP5_SEASIA SEASIA 5 17.93                25.55 -61% 65% 81% 76%                   1.19                   0.70 9.2% 14.1% 2.9% 20.7% -12.8% -10.6%
TOP10_SEASIA SEASIA 10 13.68                23.51 -65% 63% 75% 84%                   1.19                   0.58 4.5% 4.7% -7.4% 16.0% -16.8% -9.0%
TOP20_SEASIA SEASIA 20 11.62                20.52 -59% 62% 69% 89%                   1.10                   0.57 2.1% 2.7% -7.9% 12.3% -14.1% -7.4%
TOP40_SEASIA SEASIA 40 6.81                19.17 -59% 61% 69% 93%                   1.07                   0.36 -1.9% 1.1% -9.4% 13.5% -14.7% -8.2%
TOP5_BRIC&Emerging BRIC&Emerging 5 15.59                25.93 -62% 64% 75% 80%                   0.94                   0.60 14.4% 7.7% -14.1% 11.9% -18.5% -9.1%
TOP10_BRIC&Emerging BRIC&Emerging 10 14.94                23.29 -60% 62% 75% 84%                   0.88                   0.64 8.1% 5.3% -8.9% 19.4% -16.8% -9.4%
TOP20_BRIC&Emerging BRIC&Emerging 20 13.41                21.87 -63% 61% 75% 86%                   0.85                   0.61 9.5% 8.8% -2.6% 19.5% -12.4% -7.1%
TOP40_BRIC&Emerging BRIC&Emerging 40 10.84                20.97 -65% 63% 75% 89%                   0.84                   0.52 6.8% 5.5% -2.5% 19.3% -12.8% -7.6%
TOP5_NorthAmericas NorthAmericas 5 13.26                28.80 -54% 57% 63% 60%                   1.42                   0.46 5.9% -2.4% -16.4% 7.4% -16.4% -7.1%
TOP10_NorthAmericas NorthAmericas 10 10.86                23.61 -56% 60% 75% 66%                   1.27                   0.46 1.6% -5.4% -24.5% 2.7% -19.3% -5.4%
TOP20_NorthAmericas NorthAmericas 20 7.19                20.88 -57% 59% 69% 73%                   1.23                   0.34 0.5% -5.4% -25.1% -1.3% -16.8% -8.7%
TOP40_NorthAmericas NorthAmericas 40 8.23                18.29 -51% 62% 75% 80%                   1.19                   0.45 -1.5% -4.1% -14.6% 7.7% -11.8% -8.2%
TOP5_United States o United States of America 5 12.75                29.85 -55% 57% 63% 63%                   1.55                   0.43 14.4% 6.3% -0.1% 24.9% -14.8% -7.1%
TOP10_United States  United States of America 10 10.07                25.21 -63% 62% 69% 67%                   1.37                   0.40 13.1% -0.6% -16.4% 10.5% -17.0% -6.4%
TOP20_United States  United States of America 20 7.92                21.85 -65% 63% 75% 75%                   1.32                   0.36 4.2% -5.0% -21.8% 5.6% -18.3% -9.4%
TOP5_Canada Canada 5 7.74                24.79 -63% 57% 69% 78%                   1.12                   0.31 -0.9% -1.1% 5.7% 29.4% -5.5% -6.5%
TOP10_Canada Canada 10 6.04                23.47 -63% 58% 69% 86%                   1.16                   0.26 -4.8% -7.3% -9.5% 16.0% -11.0% -9.4%
TOP5_India India 5 6.03                33.92 -82% 56% 63% 85%                   1.14                   0.18 10.1% 6.4% 40.1% 19.7% 5.0% -5.7%
TOP10_India India 10 7.21                30.57 -80% 57% 75% 89%                   1.08                   0.24 1.9% -7.2% 3.9% -7.9% -1.7% -9.1%
TOP20_India India 20 7.74                30.60 -78% 57% 69% 91%                   1.12                   0.25 2.5% -4.3% -5.1% -8.6% -4.6% -7.5%
TOP5_Germany Germany 5 6.94                29.07 -74% 54% 69% 82%                   1.24                   0.24 -6.9% -9.3% -16.3% 9.4% -16.3% -5.4%
TOP5_Malaysia Malaysia 5 13.31                21.55 -56% 61% 75% 79%                   1.19                   0.62 5.5% 11.5% -11.2% 9.5% -12.5% -6.3%
TOP10_Malaysia Malaysia 10 8.14                20.22 -52% 61% 63% 86%                   1.19                   0.40 -1.8% 4.2% -4.1% 21.7% -14.4% -8.5%
TOP20_Malaysia Malaysia 20 4.84                17.65 -46% 58% 63% 91%                   1.10                   0.27 -3.5% 2.2% -6.9% 15.3% -14.2% -8.6%
TOP5_Brazil Brazil 5 7.16                        32 -74% 53% 63% 87%                   0.94                   0.22 7.2% 5.8% 1.3% 20.2% -13.9% -13.6%
TOP5_Thailand Thailand 5 11.63                        28 -68% 62% 75% 86%                   1.15                   0.41 -8.8% -13.8% -29.3% 1.5% -25.3% -14.6%
TOP10_Thailand Thailand 10 6.26                26.24 -65% 58% 56% 90%                   1.11                   0.24 -7.5% -10.1% -25.6% 2.6% -20.9% -10.7%
TOP20_Thailand Thailand 20 7.51                23.81 -60% 59% 56% 93%                   1.05                   0.32 -3.2% -4.1% -16.9% 11.2% -18.0% -11.0%
TOP5_Sweden Sweden 5 9.01                28.90 -76% 57% 75% 77%                   1.17                   0.31 5.5% 3.2% 24.9% 23.5% -4.7% -0.9%
TOP5_Indonesia Indonesia 5 7.59                34.32 -78% 59% 69% 88%                   1.27                   0.22 -4.4% -13.4% -11.9% 4.4% -19.2% -17.0%
TOP5_Mexico Mexico 5 10.86                22.25 -61% 59% 63% 85%                   0.93                   0.49 -4.3% -3.5% -14.3% 8.0% -11.3% -11.4%
TOP5_Turkey Turkey 5 5.02                34.26 -74% 58% 56% 92%                   0.95                   0.15 -13.2% -11.3% -5.4% 23.6% -11.5% -14.1%
Sector & Industry
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Feb-20 Return
TOP5_Automobiles & C TOP20_Health Care TOP5_Health Care Equ TOP5_Health Care Equ TOP5_Capital Goods TOP5_Capital Goods TOP5_Capital Goods
14.0%                   0.75 15.5% 20.7% 15.6% 1.1% 5.7%
Global Sector Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
TOP5_Communication S Communication Services 5 8.05                21.81 -56% 59% 69% 71%                   1.16                   0.37 -2.0% 4.1% 2.7% 23.5% -10.5% -7.6%
TOP10_Communication  Communication Services 10 4.99                17.70 -56% 61% 63% 80%                   1.03                   0.28 -3.4% 0.8% 6.0% 21.6% -7.3% -5.5%
TOP5_Consumer Discre Consumer Discretionary 5 8.38                26.51 -72% 62% 69% 71%                   1.40                   0.32 10.6% 5.4% -0.3% 11.3% -3.4% -1.9%
TOP10_Consumer Discr Consumer Discretionary 10 8.37                23.88 -68% 60% 75% 76%                   1.36                   0.35 2.8% 2.3% -1.1% 17.5% -9.4% -2.9%
TOP20_Consumer Discr Consumer Discretionary 20 7.06                20.85 -66% 62% 75% 84%                   1.31                   0.34 1.8% 2.6% -2.7% 23.2% -12.0% -5.8%
TOP5_Consumer Staple Consumer Staples 5 8.84                18.60 -47% 58% 69% 68%                   0.94                   0.48 -2.0% 2.5% -4.7% 4.3% -7.4% -9.4%
TOP10_Consumer Stapl Consumer Staples 10 10.71                16.00 -42% 63% 81% 77%                   0.93                   0.67 4.5% 2.5% -9.8% 11.0% -12.6% -11.6%
TOP20_Consumer Stapl Consumer Staples 20 7.88                14.40 -46% 64% 75% 83%                   0.88                   0.55 4.9% 5.2% -6.4% 15.0% -10.3% -8.4%
TOP10_Financials Financials 10 5.98                21.78 -71% 62% 69% 80%                   1.30                   0.27 -1.6% 0.5% -15.0% 7.6% -14.1% -5.9%
TOP5_Health Care Health Care 5 13.33                21.58 -57% 61% 75% 62%                   0.99                   0.62 -0.8% 0.6% -22.9% -11.0% -9.7% -1.4%
TOP10_Health Care Health Care 10 11.48                16.57 -55% 62% 81% 72%                   0.89                   0.69 7.6% 6.3% -3.2% 3.7% -3.8% 1.5%
TOP20_Health Care Health Care 20 10.58                14.19 -47% 61% 81% 78%                   0.83                   0.75 10.0% 12.2% 6.7% 14.5% -3.0% 0.2%
TOP5_Industrials Industrials 5 5.49                26.24 -77% 55% 69% 77%                   1.49                   0.21 0.5% 2.3% -1.5% 12.9% -3.9% 4.1%
TOP10_Industrials Industrials 10 7.8                23.82 -78% 57% 75% 81%                   1.40                   0.33 0.7% 1.9% -5.4% 10.4% -7.1% -1.3%
TOP20_Industrials Industrials 20 5.58                22.29 -75% 59% 75% 85%                   1.39                   0.25 -3.0% -3.9% -6.7% 13.7% -10.6% -5.5%
TOP5_Materials Materials 5 5.19                27.76 -71% 56% 69% 77%                   1.56                   0.19 -1.2% -6.0% -21.3% 10.4% -20.3% -12.1%
TOP10_Materials Materials 10 8.4                26.73 -67% 55% 69% 79%                   1.54                   0.31 4.5% -0.7% -19.3% 9.5% -17.9% -10.9%
TOP20_Materials Materials 20 7.41                23.92 -61% 55% 69% 81%                   1.44                   0.31 1.5% -2.7% -15.8% 14.7% -15.9% -8.6%
TOP5_Utilities Utilities 5 8.46                17.85 -58% 60% 88% 68%                   0.91                   0.47 9.5% 7.9% -1.8% 9.7% -9.4% -11.1%
TOP10_Utilities Utilities 10 5.99                15.45 -51% 55% 81% 70%                   0.81                   0.39 7.7% 9.9% 9.3% 20.3% -6.1% -8.5%
TOP5_Automobiles & C Automobiles & Components 5 13.95                24.32 -56% 60% 69% 69%                   1.26                   0.57 13.5% 5.4% 1.3% 23.8% -11.2% -5.8%
TOP10_Automobiles &  Automobiles & Components 10 6.53                22.65 -68% 59% 81% 81%                   1.36                   0.29 -0.5% -6.9% -10.2% 10.6% -8.6% -5.9%
TOP5_Capital Goods Capital Goods 5 7.76                24.95 -71% 58% 69% 77%                   1.41                   0.31 0.4% 1.4% 15.6% 27.7% 1.1% 5.7%
TOP10_Capital Goods Capital Goods 10 8.09                22.63 -71% 60% 75% 83%                   1.38                   0.36 4.5% 3.4% 3.9% 17.9% -2.2% 1.7%
TOP10_Consumer Durab Consumer Durables & Apparel 10 6.09                22.26 -71% 59% 75% 79%                   1.30                   0.27 1.3% 5.6% 14.5% 34.0% -5.9% -8.0%
TOP5_Consumer Servic Consumer Services 5 8.42                26.57 -72% 58% 75% 64%                   1.27                   0.32 10.7% 12.6% 13.1% 28.0% -3.9% 4.5%
TOP10_Consumer Servi Consumer Services 10 5.73                20.32 -61% 59% 63% 74%                   1.11                   0.28 7.2% 7.1% 9.3% 33.3% -6.1% -2.8%
TOP5_Diversified Fin Diversified Financials 5 5.57                22.52 -74% 56% 75% 79%                   1.30                   0.25 3.3% 0.8% -13.9% 13.0% -17.6% -14.3%
TOP5_Food, Beverage  Food, Beverage & Tobacco 5 7.42                19.45 -50% 58% 63% 65%                   0.93                   0.38 1.7% 12.2% -0.3% 17.2% -11.1% -13.1%
TOP10_Food, Beverage Food, Beverage & Tobacco 10 8.52                16.78 -51% 61% 75% 75%                   0.94                   0.51 0.3% 1.2% -8.3% 12.6% -13.8% -13.1%
TOP5_Health Care Equ Health Care Equipment & Services 5 10.02                17.79 -60% 59% 69% 59%                   0.79                   0.56 15.5% 20.7% 15.5% 27.7% -4.4% 1.9%
TOP10_Health Care Eq Health Care Equipment & Services 10 10.3                15.01 -54% 61% 75% 73%                   0.82                   0.69 15.1% 17.7% 13.0% 21.5% -0.6% 0.8%
TOP10_Household & Pe Household & Personal Products 10 5.85                15.76 -52% 59% 63% 65%                   0.75                   0.37 0.5% -4.1% -21.9% -17.4% -4.8% -1.9%
TOP5_Materials Materials 5 5.19                27.76 -71% 56% 69% 77%                   1.56                   0.19 -1.2% -6.0% -21.3% 10.4% -20.3% -12.1%
TOP10_Materials Materials 10 8.4                26.73 -67% 55% 69% 79%                   1.54                   0.31 4.5% -0.7% -19.3% 9.5% -17.9% -10.9%
TOP5_Pharmaceuticals Pharmaceuticals, Biotechnology & Life Sciences 5 13.63                20.01 -43% 55% 69% 56%                   0.83                   0.68 0.3% 1.7% -17.8% -13.3% -4.5% 2.0%
TOP10_Pharmaceutical Pharmaceuticals, Biotechnology & Life Sciences 10 9.96                16.40 -48% 62% 75% 70%                   0.85                   0.61 4.9% 6.7% 1.8% 7.1% -3.4% 0.7%
TOP5_Retailing Retailing 5 6.48                23.20 -54% 58% 63% 66%                   1.15                   0.28 4.6% 4.5% -2.4% 17.4% -6.3% -8.8%
TOP10_Retailing Retailing 10 5.73                19.34 -53% 58% 63% 76%                   1.09                   0.30 0.3% 6.0% -7.7% 12.7% -8.1% -2.0%
TOP5_Software & Serv Software & Services 5 8.44                21.51 -61% 61% 69% 67%                   1.07                   0.39 10.6% 15.5% -1.0% 18.7% -1.0% -3.0%
TOP10_Software & Ser Software & Services 10 5.78                18.03 -58% 60% 56% 73%                   0.97                   0.32 2.7% 9.7% -1.4% 13.2% -2.6% -3.2%
TOP5_Utilities Utilities 5 8.46                17.85 -58% 60% 88% 68%                   0.91                   0.47 9.5% 7.9% -1.8% 9.7% -9.4% -11.1%
TOP10_Utilities Utilities 10 5.99                15.45 -51% 55% 81% 70%                   0.81                   0.39 7.7% 9.9% 9.3% 20.3% -6.1% -8.5%
The Shariah Equities
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Feb-20 Return
Shariah-TOP5_ASIAPAC Shariah-TOP5_SEASIA Shariah-TOP5_ASIAPACXJP Shariah-TOP5_Hong Kong Shariah-TOP5_India Shariah-TOP5_India Shariah-TOP20_Hong Kong
18%                   0.72 18.1% 19.6% 12.8% 3.4% -1.0%
Regions & Countries Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
Shariah-TOP5_GLOBAL GLOBAL 5 13.3                26.75 -79% 61% 75% 76%                   1.54                   0.50 12.7% 7.5% -27.1% -1.7% -20.0% -10.9%
Shariah-TOP10_GLOBAL GLOBAL 10 13.71                23.36 -72% 62% 75% 79%                   1.41                   0.59 8.6% 2.8% -28.7% -0.8% -21.3% -13.7%
Shariah-TOP20_GLOBAL GLOBAL 20 8.97                21.56 -71% 61% 81% 85%                   1.39                   0.42 3.3% 1.0% -20.5% 4.7% -17.3% -10.7%
Shariah-TOP40_GLOBAL GLOBAL 40 7.08                19.26 -65% 63% 75% 89%                   1.29                   0.37 1.7% -0.1% -15.8% 14.1% -17.3% -10.6%
Shariah-TOP5_AMERICAS AMERICAS 5 6.35                25.43 -63% 57% 75% 67%                   1.34                   0.25 -1.7% -2.6% -32.1% 0.0% -25.6% -11.4%
Shariah-TOP5_EUROPE EUROPE 5 5.98                25.54 -75% 55% 69% 76%                   1.12                   0.23 0.4% 6.8% -12.4% 5.6% -13.3% -14.9%
Shariah-TOP10_EUROPE EUROPE 10 5.49                23.73 -71% 56% 75% 84%                   1.14                   0.23 0.7% 4.3% -12.6% 19.7% -18.9% -13.6%
Shariah-TOP20_EUROPE EUROPE 20 6.22                22.71 -69% 58% 75% 86%                   1.13                   0.27 1.1% 3.0% -11.8% 17.3% -14.6% -10.4%
Shariah-TOP5_ASIAPAC ASIAPAC 5 17.77                26.71 -76% 62% 81% 74%                   1.33                   0.67 13.5% 2.1% -23.0% 2.1% -16.7% -8.7%
Shariah-TOP10_ASIAPAC ASIAPAC 10 13.61                22.49 -69% 62% 81% 79%                   1.20                   0.61 11.8% 2.1% -7.9% 16.6% -12.5% -4.8%
Shariah-TOP20_ASIAPAC ASIAPAC 20 12.4                20.97 -66% 63% 81% 84%                   1.18                   0.59 10.8% 8.0% 1.7% 24.7% -11.0% -4.2%
Shariah-TOP40_ASIAPAC ASIAPAC 40 8.95                18.29 -58% 61% 81% 89%                   1.09                   0.49 5.2% 3.3% -2.4% 15.3% -8.3% -3.3%
Shariah-TOP5_ASIAPACXJP ASIAPACXJP 5 17.31                27.64 -76% 61% 75% 73%                   1.13                   0.63 18.1% 4.9% -21.5% 3.0% -15.2% -8.7%
Shariah-TOP10_ASIAPACXJP ASIAPACXJP 10 15.53                23.30 -72% 64% 81% 79%                   1.03                   0.67 17.2% 10.2% -4.1% 23.7% -14.0% -5.8%
Shariah-TOP20_ASIAPACXJP ASIAPACXJP 20 13.24                21.94 -64% 63% 81% 85%                   1.05                   0.60 13.9% 11.1% 3.7% 29.0% -10.9% -4.1%
Shariah-TOP40_ASIAPACXJP ASIAPACXJP 40 8.28                19.34 -61% 62% 81% 90%                   0.97                   0.43 4.8% 2.9% -4.9% 15.9% -11.1% -4.4%
Shariah-TOP5_SEASIA SEASIA 5 16.18                22.32 -63% 62% 75% 75%                   1.02                   0.72 1.6% 3.9% -6.4% 19.2% -19.3% -12.1%
Shariah-TOP10_SEASIA SEASIA 10 12.14                20.16 -56% 63% 69% 84%                   1.02                   0.60 1.7% 4.0% -8.9% 16.6% -17.9% -10.8%
Shariah-TOP20_SEASIA SEASIA 20 7.8                18.11 -55% 57% 69% 90%                   0.98                   0.43 -1.7% -0.7% -13.1% 10.8% -16.5% -9.5%
Shariah-TOP5_BRIC&Emerging BRIC&Emerging 5 15.99                25.88 -67% 59% 81% 71%                   0.82                   0.62 9.9% 8.3% -9.7% 19.8% -16.6% -9.0%
Shariah-TOP10_BRIC&Emerging BRIC&Emerging 10 12.94                23.10 -69% 64% 75% 77%                   0.79                   0.56 9.7% 11.0% -0.7% 22.3% -9.9% -5.4%
Shariah-TOP20_BRIC&Emerging BRIC&Emerging 20 11.51                20.99 -60% 59% 75% 83%                   0.77                   0.55 8.6% 8.4% 0.3% 23.3% -12.1% -6.9%
Shariah-TOP40_BRIC&Emerging BRIC&Emerging 40 6.81                19.22 -59% 58% 69% 85%                   0.72                   0.35 4.3% 5.5% -3.4% 23.2% -13.4% -7.3%
Shariah-TOP5_United States o United States of America 5 6.63                24.47 -68% 57% 75% 67%                   1.33                   0.27 4.9% -6.5% -29.3% -3.1% -22.6% -14.6%
Shariah-TOP10_United States  United States of America 10 6.2                21.89 -64% 61% 75% 73%                   1.28                   0.28 -0.7% -7.5% -32.3% -1.0% -25.5% -14.4%
Shariah-TOP5_Hong Kong Hong Kong 5 8.84                29.31 -74% 57% 69% 73%                   1.16                   0.30 16.3% 19.6% -11.1% 9.8% -11.8% -4.0%
Shariah-TOP10_Hong Kong Hong Kong 10 5.8                26.93 -71% 62% 69% 82%                   1.17                   0.22 3.8% 5.7% -12.4% 3.0% -11.1% -1.3%
Shariah-TOP20_Hong Kong Hong Kong 20 5.12                24.33 -65% 63% 63% 86%                   1.12                   0.21 2.1% 5.7% -10.9% 6.1% -11.5% -1.0%
Shariah-TOP5_India India 5 12.73                30.42 -71% 63% 69% 84%                   1.03                   0.42 3.8% 5.2% 12.8% -11.1% 3.4% -2.3%