8377355139

Comarch Performance Attribution

n Analys„

H ►_ El y soi

Class return

Prom/Less AM

Sławomir Wójcik

i : Rctumj-AH Q

Attributłon

Analysis of

O Portfollos (0) Instruments Source of data

(g) balances and operations <Q Operations

Rortfolos	0 0)
Grooplngs	0(1)
Rotkn l y|«-»
Ratio types	0(11)
Analysis configurarion
Calculotć Onty for complete periods	O
Don't show Instruments fiom brnchmark	O
Cred te logs	m
BalailCCS only on worknu days	□
Results cuality control	n
Rangę of dates
LAliC llUin
Reference datę type	Periods	BJ
Opaons	0 (6)
Datę (to)	—	“ '
Reference dato type	User provided	ra
Penod Stai t datę	2011-03-31	G>
Subperlods in
(g) CoJLrnns (§) Rows
Stibpenods geoerdOon	□
Analysis paramelers
Analysis currency QuOtation seareb fi/gorithm eenclimark	EUR	a
	Etoofrberg	B
	—	—

fype

Value

North Europę

"W and rKk - AM

InfbrmaEon Shorpe

LAST_3M LAST_6M	-0,0-1 0.77	0,24 0,33	0,35 0,13	0,11 0,63 1,23 0,60 1,16	2.69 1.63	3 AM N<„U, lASl_0M
LAST_9.M LAST_1Y LAST_3Y	0.73	0,81	0,07		, 2.17 2,781 ?,28 3,10	LAST 6M 1 1CT fiu
	0,02 1,02	1,08 0,69	0,20 -0,31	0,33 0,41 °.°3 0,03 0.01 0,01	2.11 3,59	LAS1_1Y
LAST_SY	1,16	0,77	-0,30		2,77 7,67 3,24 6,78	UST_3Y LAST5Y

■01    2010-05-1)    2010-06-70    201

Benchmark return {%) ^L Dcress return

Rctunis - AU

Per tfoio retu n (•>

,    1 <h by al

Hr.lorical performance AM

2010 09 08 20JO-J ■ portfolo return ('&)

2010-11 27