Spreadsheet: 105059d1302538823-maximum-deviation-whilst-retaining-sign-copy-of-forum
Sheet: F_3070 HP

 |  | Period end:
 |  | Quarter
 |  | 1 Yr
Name: | NAME
ISIN
adj.: | 0
adj2.: | 0
[NAME] |  |  |  |  | xxx
 |  |  |  |  |  |  | Q | 1 | Inception
 |  |  |  |  |  | 1
 |  |  |  |  |  | 2
 |  |  |  |  |  | 3
 |  |  |  |  |  | 4
 |  |  |  |  |  | 5
 |  |  |  |  |  | 6
 |  |  |  |  |  | 7
 |  |  |  |  |  | 8
 |  |  |  |  |  | 9
 |  |  |  |  |  | 10
 |  |  |  |  | Modifiers:
 |  |  |  |  | 0
Date | Manager unit price | Manager Performance | AMC adjusted manager performance | Stale | xxx | xxx | xxx | DEVIATION
2010-02-23 00:00:00 | 201
2010-10-04 00:00:00 | 210.1 |  |  |  |  | 108.2
2010-10-05 00:00:00 | 209.1 |  |  |  |  | 107
2010-10-06 00:00:00 | 213 |  |  |  |  | 109
2010-10-07 00:00:00 | 215.2 |  |  |  |  | 110.1
2010-10-08 00:00:00 | 214.8 |  |  |  |  | 109.9
2010-10-11 00:00:00 | 214.9 |  |  |  |  | 109.9
2010-10-12 00:00:00 | 215.3 |  |  |  |  | 110.1
2010-10-13 00:00:00 | 214 |  |  |  |  | 109.5
2010-10-14 00:00:00 | 215.3 |  |  |  |  | 110.1
2010-10-15 00:00:00 | 216.8 |  |  |  |  | 110.9
2010-10-18 00:00:00 | 216.7 |  |  |  |  | 110.8
2010-10-19 00:00:00 | 218.2 |  |  |  |  | 111.6
2010-10-20 00:00:00 | 217 |  |  |  |  | 111
2010-10-21 00:00:00 | 215.1 |  |  |  |  | 110.1
2010-10-22 00:00:00 | 218.3 |  |  |  |  | 111.7
2010-10-25 00:00:00 | 218.4 |  |  |  |  | 111.8
2010-10-26 00:00:00 | 217.2 |  |  |  |  | 111.1
2010-10-27 00:00:00 | 216.8 |  |  |  |  | 110.9
2010-10-28 00:00:00 | 216.9 |  |  |  |  | 110.9
2010-10-29 00:00:00 | 214.8 |  |  |  |  | 109.9
2010-11-01 00:00:00 | 216.4 |  |  |  |  | 110.7
2010-11-02 00:00:00 | 216.5 |  |  |  |  | 110.8
2010-11-03 00:00:00 | 219 |  |  |  |  | 112
2010-11-04 00:00:00 | 218.2 |  |  |  |  | 111.6
2010-11-05 00:00:00 | 219.5 |  |  |  |  | 112.3
2010-11-08 00:00:00 | 223 |  |  |  |  | 114.1
2010-11-09 00:00:00 | 223.2 |  |  |  |  | 114.1
2010-11-10 00:00:00 | 223.4 |  |  |  |  | 114.3
2010-11-11 00:00:00 | 221.9 |  |  |  |  | 113.5
2010-11-12 00:00:00 | 221.1 |  |  |  |  | 113.1
2010-11-15 00:00:00 | 220.4 |  |  |  |  | 112.7
2010-11-16 00:00:00 | 218.8 |  |  |  |  | 111.9
2010-11-17 00:00:00 | 218.2 |  |  |  |  | 111.6
2010-11-18 00:00:00 | 217.1 |  |  |  |  | 111
2010-11-19 00:00:00 | 219.1 |  |  |  |  | 112.1
2010-11-22 00:00:00 | 220.3 |  |  |  |  | 112.7
2010-11-23 00:00:00 | 219.4 |  |  |  |  | 112.2
2010-11-24 00:00:00 | 215.2 |  |  |  |  | 110.1
2010-11-25 00:00:00 | 217.9 |  |  |  |  | 111.4
2010-11-26 00:00:00 | 217.3 |  |  |  |  | 111.2
2010-11-29 00:00:00 | 218.4 |  |  |  |  | 111.7
2010-11-30 00:00:00 | 216.2 |  |  |  |  | 110.6
2010-12-01 00:00:00 | 214.9 |  |  |  |  | 109.9
2010-12-02 00:00:00 | 216.3 |  |  |  |  | 110.6
2010-12-03 00:00:00 | 220.7 |  |  |  |  | 112.9
2010-12-06 00:00:00 | 222.5 |  |  |  |  | 113.8
2010-12-07 00:00:00 | 222.8 |  |  |  |  | 114
2010-12-08 00:00:00 | 222.9 |  |  |  |  | 114
2010-12-09 00:00:00 | 223.3 |  |  |  |  | 114.2
2010-12-10 00:00:00 | 224.5 |  |  |  |  | 114.9
2010-12-13 00:00:00 | 224.4 |  |  |  |  | 114.8
2010-12-14 00:00:00 | 225.7 |  |  |  |  | 115.4
2010-12-15 00:00:00 | 226.8 |  |  |  |  | 116
2010-12-16 00:00:00 | 226.8 |  |  |  |  | 116
2010-12-17 00:00:00 | 226 |  |  |  |  | 115.6
2010-12-20 00:00:00 | 227 |  |  |  |  | 116.1
2010-12-21 00:00:00 | 226.7 |  |  |  |  | 115.9
2010-12-22 00:00:00 | 228.6 |  |  |  |  | 116.9
2010-12-23 00:00:00 | 229.9 |  |  |  |  | 117.6
2010-12-24 00:00:00 | 229.8 |  |  |  |  | 117.5
2010-12-29 00:00:00 | 229.5 |  |  |  |  | 117.4
2010-12-30 00:00:00 | 228.5 |  |  |  |  | 116.9
2010-12-31 00:00:00 | 229.9 |  |  |  |  | 117.6
2011-01-04 00:00:00 | 225.6 |  |  |  |  | 115.4
2011-01-05 00:00:00 | 228.8 |  |  |  |  | 117
2011-01-06 00:00:00 | 232 |  |  |  |  | 118.7
2011-01-07 00:00:00 | 231.7 |  |  |  |  | 118.5
2011-01-10 00:00:00 | 228.8 |  |  |  |  | 117
2011-01-11 00:00:00 | 229.8 |  |  |  |  | 117.6
2011-01-12 00:00:00 | 230.8 |  |  |  |  | 118
2011-01-13 00:00:00 | 232.2 |  |  |  |  | 118.8
2011-01-14 00:00:00 | 232.7 |  |  |  |  | 119.1
2011-01-17 00:00:00 | 230.9 |  |  |  |  | 118.1
2011-01-18 00:00:00 | 232.5 |  |  |  |  | 118.9
2011-01-19 00:00:00 | 233.3 |  |  |  |  | 119.3
2011-01-20 00:00:00 | 232.7 |  |  |  |  | 119
2011-01-21 00:00:00 | 230.5 |  |  |  |  | 117.9
2011-01-24 00:00:00 | 229.8 |  |  |  |  | 117.6
2011-01-25 00:00:00 | 231.2 |  |  |  |  | 118.3
2011-01-26 00:00:00 | 231 |  |  |  |  | 118.2
2011-01-27 00:00:00 | 232 |  |  |  |  | 118.7
2011-01-28 00:00:00 | 232.3 |  |  |  |  | 118.9
2011-01-31 00:00:00 | 229.8 |  |  |  |  | 117.6
2011-02-01 00:00:00 | 228.5 |  |  |  |  | 116.9
2011-02-02 00:00:00 | 231 |  |  |  |  | 118.2
2011-02-03 00:00:00 | 231.3 |  |  |  |  | 118.3
2011-02-04 00:00:00 | 232.3 |  |  |  |  | 118.9
2011-02-07 00:00:00 | 233.5 |  |  |  |  | 119.5
2011-02-08 00:00:00 | 234.1 |  |  |  |  | 119.8
2011-02-09 00:00:00 | 235.9 |  |  |  |  | 120.7
2011-02-10 00:00:00 | 234.9 |  |  |  |  | 120.1
2011-02-11 00:00:00 | 233.9 |  |  |  |  | 119.7
2011-02-14 00:00:00 | 233.6 |  |  |  |  | 119.5
2011-02-15 00:00:00 | 235.3 |  |  |  |  | 120.4
2011-02-16 00:00:00 | 234.3 |  |  |  |  | 119.9
2011-02-17 00:00:00 | 236.9 |  |  |  |  | 121.1
2011-02-18 00:00:00 | 236.4 |  |  |  |  | 120.9
2011-02-21 00:00:00 | 236.7 |  |  |  |  | 121.1
2011-02-22 00:00:00 | 235.9 |  |  |  |  | 120.7
2011-02-23 00:00:00 | 233 |  |  |  |  | 119.2
2011-02-24 00:00:00 | 231.1 |  |  |  |  | 118.2
2011-02-25 00:00:00 | 230.2 |  |  |  |  | 117.7
2011-02-28 00:00:00 | 232.7 |  |  |  |  | 119
2011-03-01 00:00:00 | 232.6 |  |  |  |  | 119
2011-03-02 00:00:00 | 230.9 |  |  |  |  | 118.1
2011-03-03 00:00:00 | 231 |  |  |  |  | 118.2
2011-03-04 00:00:00 | 233.4 |  |  |  |  | 119.4
2011-03-07 00:00:00 | 232.9 |  |  |  |  | 119.1
2011-03-08 00:00:00 | 233.2 |  |  |  |  | 119.3
2011-03-09 00:00:00 | 232 |  |  |  |  | 118.6
2011-03-10 00:00:00 | 233 |  |  |  |  | 119.2
2011-03-11 00:00:00 | 231.1 |  |  |  |  | 118.2
2011-03-14 00:00:00 | 228.4 |  |  |  |  | 116.9
2011-03-15 00:00:00 | 226.3 |  |  |  |  | 115.8
2011-03-16 00:00:00 | 223.6 |  |  |  |  | 114.4
2011-03-17 00:00:00 | 220 |  |  |  |  | 112.5
2011-03-18 00:00:00 | 222.4 |  |  |  |  | 113.8
 |  |  |  |  |  | 114.3