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GLOBAL MACRO & CURRENCY MANAGEMENT

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Managed Currency Accounts

Past Performance

Updated 31 July 2017

Performance Tables





GBP Net return on





Investment Size





2011 2012   2013   2014
2015 2016
2017
Jan -1.43% -0.20% 0.37% 0.60%
1.91% -1.31%
-0.24%
Feb -0.38% -0.46% 0.72% -1.23%
-0.05% 1.76%
-0.15%
Mar 0.20% 0.31% -0.32% -0.77% 0.57% -1.63%
0.58%
Apr 0.21% 0.20% -1.55% -0.17& -0.85% -1.02%
0.49%
May 0.31% 0.71% -0.56% 0.13% -0.04%
-0.71%
-1.12%
Jun 0.08% -0.11% -0.01% 0.25% -1.73%
0.14%
-0.41%
Jul -0.37% 1.58% -1.04% 0.80%
0.10%
-0.18%
0.35%
Aug -0.29% 0.63% 0.55% 0.57% -0.40%
0.09%

Sep 0.77% 0.70% 0.21% 1.46% -0.22%
-0.36%

Oct -1.00% 0.43% -1.26% 0.11% -1.03%
-0.41%

Nov -0.43% 0.95% -0.12% 0.40% 1.00%
0.05%

Dec 0.35% 0.28% -0.72% 0.79% -2.10%
0.07%

YTD -1.98% 5.01% -3.72% 2.95% -2.83% -3.52%
-0.51%

Source: The ECU Group plc

The above charts have been prepared by ECU using specific assumptions:

 VIEW CALCULATION METHODOLOGY  

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Past performance is no guarantee of future performance. Foreign exchange movements can be sudden and substantial. Changes in the exchange rate may increase the sterling equivalent of a client's debt. The increase could be sizeable.

 Risk Warnings

© 2017 The ECU Group PLC