| |
| INVESTOR INFORMATION |
XANTHUS EUROPEAN FUND LIMITED
| XEF (EUR) Confirmed Performance |
| |
2010 |
2009 |
2008 |
2007 |
2006 |
| Jan |
-1.23% |
1.46% |
5.58% |
0.79% |
|
| Feb |
-3.44% |
-1.50% |
-2.43% |
0.90% |
5.90% |
| Mar |
0.47% |
-0.81% |
3.45% |
1.81% |
5.69% |
| Apr |
0.89% |
-1.44% |
0.10% |
2.14% |
1.10% |
| May |
-2.57% |
-0.57% |
3.69% |
0.94% |
-1.45% |
| Jun |
1.21% |
-0.14% |
-0.95% |
-0.37% |
2.51% |
| Jul |
1.52% |
0.47% |
0.86% |
0.12% |
0.69% |
| Aug |
|
-0.29% |
2.49% |
0.26% |
0.78% |
| Sep |
|
-1.45% |
-4.43% |
0.63% |
0.73% |
| Oct |
|
-2.76% |
-0.86% |
0.38% |
1.56% |
| Nov |
|
3.51% |
0.12% |
-0.01% |
0.92% |
| Dec |
|
0.02% |
1.09% |
-1.37% |
0.79% |
| Total |
-3.23% |
-3.60% |
8.61% |
6.37% |
20.71% |
|
|
| XEF (USD) Confirmed Performance |
| |
2010 |
2009 |
2008 |
2007 |
2006 |
| Jan |
-1.11% |
1.15% |
5.76% |
0.78% |
|
| Feb |
-3.34% |
-1.56% |
-2.12% |
1.00% |
5.95% |
| Mar |
0.90% |
-0.65% |
3.88% |
2.04% |
6.52% |
| Apr |
0.76% |
-1.44% |
-0.01% |
2.40% |
2.29% |
| May |
-1.36% |
-0.79% |
3.92% |
1.03% |
-1.29% |
| Jun |
2.59% |
-0.69% |
-1.14% |
-0.27% |
2.51% |
| Jul |
0.81% |
0.51% |
1.02% |
0.24% |
0.75% |
| Aug |
|
-0.28% |
2.05% |
0.30% |
0.78% |
| Sep |
|
-1.34% |
-4.63% |
0.78% |
0.96% |
| Oct |
|
-3.77% |
-1.26% |
0.47% |
1.44% |
| Nov |
|
1.59% |
-0.03% |
0.02% |
1.32% |
| Dec |
|
-0.73% |
0.74% |
-1.43% |
0.94% |
| Total |
-0.85% |
-7.85% |
8.00% |
7.55% |
24.23% |
|
|
XANTHUS GERMANY FUND LIMITED
| XGF (EUR) Confirmed Performance |
| |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
| Jan |
-1.39% |
-0.78% |
4.85% |
4.34% |
2.98% |
2.48% |
4.91% |
| Feb |
1.62% |
-0.71% |
0.67% |
1.57% |
3.19% |
1.23% |
5.72% |
| Mar |
-1.41% |
-0.18% |
1.81% |
2.84% |
3.68% |
0.88% |
1.82% |
| Apr |
0.52% |
0.24% |
2.45% |
3.28% |
0.99% |
0.58% |
2.53% |
| May |
-0.59% |
0.42% |
0.61% |
0.26% |
-1.38% |
1.95% |
3.93% |
| Jun |
-1.14% |
-0.24% |
-0.35% |
0.82% |
0.15% |
1.72% |
0.71% |
| Jul |
1.37% |
0.72% |
1.23% |
-1.80% |
0.49% |
1.53% |
1.06% |
| Aug |
|
-0.38% |
6.69% |
-1.84% |
1.93% |
1.66% |
0.38% |
| Sep |
|
-1.56% |
3.18% |
-7.25% |
0.19% |
1.25% |
0.53% |
| Oct |
|
-4.34% |
-2.74% |
-6.15% |
0.36% |
-0.49% |
0.92% |
| Nov |
|
3.57% |
0.67% |
1.00% |
0.88% |
0.73% |
1.11% |
| Dec |
|
0.76% |
0.76% |
3.72% |
0.83% |
1.51% |
3.68% |
| Total |
-1.06% |
-2.65% |
21.35% |
0.00% |
15.14% |
16.08% |
30.76% |
|
|
| XGF (USD) Confirmed Performance |
| |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
| Jan |
-1.11% |
-0.82% |
1.70% |
4.56% |
2.78% |
2.33% |
|
| Feb |
1.07% |
-0.75% |
2.44% |
1.66% |
3.27% |
1.29% |
|
| Mar |
-0.97% |
-0.12% |
-0.54% |
2.87% |
3.98% |
0.80% |
|
| Apr |
-0.32% |
0.21% |
3.41% |
3.46% |
1.62% |
0.30% |
|
| May |
-0.52% |
0.13% |
0.37% |
0.34% |
-1.03% |
1.95% |
|
| Jun |
9.95% |
-0.41% |
-0.32% |
0.88% |
0.23% |
1.80% |
|
| Jul |
1.44% |
0.76% |
1.20% |
-1.70% |
0.54% |
1.76% |
|
| Aug |
|
-0.33% |
6.57% |
-1.75% |
1.99% |
1.61% |
1.38% |
| Sep |
|
-1.44% |
3.43% |
-7.36% |
0.44% |
1.06% |
1.29% |
| Oct |
|
-5.40% |
-2.64% |
-6.10% |
0.26% |
-0.36% |
2.24% |
| Nov |
|
1.61% |
0.50% |
0.97% |
1.00% |
0.64% |
0.83% |
| Dec |
|
0.16% |
0.44% |
4.24% |
0.76% |
1.56% |
3.86% |
| Total |
9.47% |
-0.64% |
17.52% |
1.26% |
16.91% |
15.74% |
9.95% |
|
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