*This fund was ranked based on Barclays managed futures database

This fund was ranked based on the data in BarclayHedge's CTA database

This fund was ranked based on the data in BarclayHedge's Managed Futures Database

This fund was ranked based on the data in BarclayHedge's Managed Futures Database

This fund was ranked based on the data in BarclayHedge's Managed Futures Database

This fund was ranked based on the data in BarclayHedge's CTA database

This fund was ranked based on the data in BarclayHedge's CTA database

This fund was ranked based on the data in BarclayHedge's Managed Futures Database

LJM Estrategia agresiva

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
  Ene Feb Mar Abr May Jun Jul Ag Sep Oct Nov Dic Año
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
1998 n/a n/a n/a n/a n/a n/a -1.77 -36.99 41.73 3.64 -0.96 -0.22 -10.16%
1999 3.27 10.38 5.32 3.51 7.59 3.91 3.46 7.33 10.10 -18.14 10.52 4.48 60.52%
2000 4.83 6.45 -34.72 -9.38 8.45 6.77 5.59 7.15 2.76 1.50 -4.64 12.70 -3.07%
2001 10.01 -2.61 -0.02 2.50 6.81 3.71 3.50 0.60 -24.25 5.00 12.67 6.65 21.02%
2002 6.40 4.49 3.34 2.08 7.90 -0.68 -46.17 4.42 6.16 3.59 5.65 16.68 -4.24%
2003 0.98 13.53 4.39 7.84 2.26 1.93 5.52 4.20 2.70 10.00 3.15 -2.48 68.20%
2004 4.11 8.27 3.63 4.22 4.85 4.40 4.66 3.63 4.77 -1.74 -0.16 3.51 53.83%
2005 6.73 1.54 1.38 2.26 3.33 4.02 0.54 4.87 5.08 0.88 -0.58 5.97 42.21%
2006 3.08 4.00 4.00 3.34 -1.86 4.55 0.92 5.27 1.34 1.81 2.81 3.38 37.72%
2007 5.07 -2.98 0.07 -11.58 -0.64 4.77 -5.42 8.60 7.14 4.08 5.65 6.71 21.25%
2008 -12.39 14.99 7.13 4.54 5.77 4.94 4.62 4.39 -15.58 -57.15 0.56 3.58 -48.47%
2009 4.14 2.43 -3.09 9.37 5.74 6.26 -6.72 5.62 4.40 -0.42 8.40 6.47 50.02%
2010 3.57 5.95 0.56 -1.06 -6.32 6.61 4.79 8.19 -0.50 5.62 2.89 3.39 38.20%
2011 3.93 1.16 4.31 0.13 6.71 1.66 -8.18 -34.30 6.95 3.48 9.72 8.72 -5.10%
2012 4.61 4.61%

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2012 return is estimated.

EL DESEMPEÑO PASADO NO ES NECESARIAMENTE INDICATIVO DEL DESEMPEÑO FUTURO. Los rendimientos de Enero 2012 son aproximados.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2011 return is estimated.

Desempeño de LJM Estrategia agresiva vs. S&P 500

Chart LJM Aggressive Strategy

$1000 investment made on July 1, 1998 is worth $10,533. (est.) on January 31, 2012

Chart LJM Aggressive Strategy

Una inversión de $1000 efectuada el 1 de julio de 1998 tiene un valor de $10,533. (est.) al Enero 31, 2012

Chart LJM Aggressive Strategy

$1000 investment made on July 1, 1998 is worth $10,533. (est.) on January 31, 2012

LJM Estrategia moderadamente agresiva

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
  Ene Feb Mar Abr May Jun Jul Ag Sep Oct Nov Dic Año
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2003 n/a n/a n/a 0.24 1.07 2.84 3.96 3.52 1.65 6.99 2.05 -1.87 22.14%
2004 2.59 6.27 2.65 3.53 3.83 3.95 2.82 2.44 3.90 -1.54 0.05 2.52 38.22%
2005 4.67 1.05 1.02 1.80 2.58 3.67 0.40 3.88 4.13 0.48 -0.67 5.36 32.10%
2006 2.52 3.23 3.06 2.56 -2.01 4.29 0.97 4.90 1.27 1.51 2.44 3.02 31.35%
2007 3.91 -2.98 0.04 -9.54 1.52 5.68 -5.72 7.95 8.22 4.52 5.59 6.34 26.53%
2008 -12.33 14.61 6.97 4.15 5.18 4.71 4.65 4.25 -12.93 -33.69 0.89 5.86 -17.06%
2009 2.93 2.74 -2.44 5.76 3.44 3.76 -4.26 2.76 2.30 -0.11 4.94 4.48 29.09%
2010 1.99 3.79 0.62 -1.34 -5.46 7.04 2.73 4.62 -0.25 3.02 2.55 1.96 22.67%
2011 2.53 0.81 3.21 0.29 4.68 1.16 -5.38 -28.00 12.58 2.36 8.09 6.71 2.59%
2012 4.06 4.06%

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2012 return is estimated.

EL DESEMPEÑO PASADO NO ES NECESARIAMENTE INDICATIVO DEL DESEMPEÑO FUTURO. Los rendimientos de Enero 2012 son aproximados.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2011 return is estimated.

Desempeño de LJM Estrategia moderadamente agresiva vs. S&P 500

Chart alt here

$1000 Invested on April 1, 2003 is worth $5,202. (est.) on January 31, 2012

Chart alt here

Una inversión de $1000 efectuada el 1 de abril del 2003 tiene un valor de $5,202. (est.) al January 31, 2012

Chart alt here

$1000 Invested on April 1, 2003 is worth $5,202. (est.) on January 31, 2012

LJM Estrategia moderadamente agresiva

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
  Ene Feb Mar Abr May Jun Jul Ag Sep Oct Nov Dic Año
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2006 n/a n/a n/a n/a 0.10 1.39 0.97 1.35 -0.88 -1.43 3.50 1.73 6.84%
2007 2.40 0.96 0.45 -4.13 -1.13 2.66 -2.79 5.01 3.31 1.19 1.87 2.47 12.57%
2008 -0.63 3.88 1.33 0.86 1.95 2.17 0.98 1.02 -0.56 -6.45 3.27 4.14 12.13%
2009 1.35 1.10 -2.52 3.26 1.99 1.71 -4.22 1.91 2.12 0.71 1.80 1.64 11.11%
2010 1.07 0.90 -0.43 -0.65 1.74 3.90 0.65 2.30 -0.80 0.63 1.63 -0.25 11.14%
2011 1.41 -0.33 1.54 -1.38 2.78 0.84 -3.00 -8.13 6.71 1.33 5.77 2.14 9.20%
2012 1.01 1.01%

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2012 return is estimated.

EL DESEMPEÑO PASADO NO ES NECESARIAMENTE INDICATIVO DEL DESEMPEÑO FUTURO. Los rendimientos de Enero 2012 son aproximados.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2011 return is estimated.

Desempeño de LJM Estrategia moderadamente agresiva vs. S&P 500

Chart alt here LJM Preservation and Growth vs. S&P 500

$1000 investment made on May 1, 2006 is worth $1,859. (est.) on January 31, 2012

Chart alt here LJM Preservation and Growth vs. S&P 500

Una inversión de $1000 efectuada el 1 de mayo del 2006 tiene un valor de $1,859. (est.) al January 31, 2012

Chart alt here LJM Preservation and Growth vs. S&P 500

$1000 investment made on May 1, 2006 is worth $1,859. (est.) on January 31, 2012

Performance of LJM Products Against the S&P index

Performance of LJM Products Against the S&P index

Ertragsentwicklung der LJM-Produkte gegen den S&P Index

  LJM Aggressive LJM Moderately Aggressive LJM P&G S&P 500
1998 -10.16% 1 n/a n/a 9.23% 1
1999 60.52% n/a n/a 21.04%
2000 -3.07% n/a n/a -9.10%
2001 21.02% n/a n/a -11.89%
2002 -4.24% n/a n/a -22.10%
2003 68.20% 22.14% 2 n/a 28.68%
2004 53.83% 38.22% n/a 10.88%
2005 42.21% 32.10% n/a 4.91%
2006 37.72% 31.35% 6.84% 3 15.79%
2007 21.25% 26.53% 12.57% 5.49%
2008 -48.47% -17.06% 12.13% -37.00%
2009 50.02% 29.09% 11.11% 26.46%
2010 38.20% 22.80% 11.14% 15.05%
2011 -5.10% 2.59% 9.20% 2.04%
2012 4.61% 4.06% 1.01% 4.88%
Total Return 953.30%1 420.20%2 83.80%3 47.98%1
Ave. Annual Return 18.66% 20.20% 11.14% 2.58%
Correlation 0.33021 0.30889 0.01293 1.00000

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2012 returns are estimated.

Note 1: LJM Aggressive Strategy opened in July 1998, hence 6 months performance in 1998.

Note 2: LJM Moderately Aggressive Strategy opened in April 2003, hence 9 months performance in 2003.

Note 3: LJM P&G Strategy opened in May 2006, hence 8 months performance in 2006

EL RENDIMIENTO ANTERIOR NO NECESARIAMENTE PREDICE EL RENDIMIENTO FUTURO Los rendimientos de Enero 2012 son aproximados.

Nota1: LJM Estrategia Agresiva comenzó en Julio de 1998.

Nota 2: LJM Estrategia Moderadamente Agresiva comenzó en abril del 2003.

Nota 3: LJM P&G Estrategia comenzó en Abril del 2006.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. January 2011 returns are estimated.

Note 1: LJM Aggressive Strategy opened in July 1998, hence 6 months performance in 1998.

Note 2: LJM Moderately Aggressive Strategy opened in April 2003, hence 9 months performance in 2003.

Note 3: LJM P&G Strategy opened in May 2006, hence 8 months performance in 2006

LJM Partner Statistics

  • 39 Managed Futures Accounts (client)
  • 10 Managed Futures Accounts (proprietary)
  • $244,929,975. under management:
    • Managed Client Accounts: $36,668,907.
    • Proprietary Accounts: $47,283,533.
  • Maximum Drawdown - Aggressive Strategy: (-63.83) (Sept/Oct 2008)
  • Sharpe Ratio (Aggressive Strategy – Inception through December 2011)
    As reported by Michael J. Liccar and Company = 0.45
  • Correlation with S&P 500 (Aggressive Strategy – Inception through December 2011)
    As reported by Michael J. Liccar and Company = 0.33021

Estadísticas de los socios de LJM

  • 39 Cuentas de futuros adminstrados (clientes)
  • 10 Cuentas de futuros administrados (propias de LJM Partners)
  • $244,929,975. en fondos administrados:
    • Cuentas administradas de clientes: $36,668,907.
    • Cuentas propias: $47,283,533.
  • Reducción máxima de fondos – Estrategia agresiva: (-63.83) (Sept/Oct 2008)
  • Cociente de Sharpe (Estrategia agresiva – Comienzo hasta Diciembre 2011)
    Reportado por Michael J. Liccar y Cía= 0.45
  • Correlación con el índice S&P 500 (Estrategia agresiva – Comienzo hasta Diciembre 2011)
    Reportado por Michael J. Liccar y Cía= 0.33021

LJM Partner Eckdaten

  • 39 Managed Futures Accounts (Kundenkonten)
  • 10 Managed Futures Accounts (proprietäre Konten)
  • $244,929,975. Verwaltetes Kapital:
    • Kundenkonten: $36,668,907.
    • Proprietäre Konten: $47,283,533.
  • Maximaler Drawdown – Aggressive Strategie: (-63.83) (Sept/Oct 2008)
  • Sharpe Ratio (Aggressive Strategie – Seit Start bis December 2011)
    gemäß Berechnungen von Michael J. Liccar and Company = 0.45
  • Korrelation mit S&P 500 (aggressive Strategie – Seit Start bis December 2011)
    gemäß Berechnungen von Michael J. Liccar and Company = 0.33021

Notas :

  • El desempeño de las cuentas de futuros administrados está reportado en su monto neto, luego de sustraer las tasas de CTA, las comisiones del agente de bolsa y los gastos.
  • La Asociación nacional de futuros exige que las cuentas de clientes e instituciones (las cuentas personales del Sr. Caine, el Sr. Sykora, el Sr. Bublik y sus familias y las cuentas corporativas en las que el Sr. Caine mantiene como mínimo un 50% de participación en el capital) mantengan las medidas de sus rendimientos separadamente). Por favor lea el Documento informativo de LJM para ver un informe completo de las cuentas propias de LJM.
  • El rendimiento es computado y reportado por Michael J. Liccar & Co.