�ݺ�ߣ

Presentation1

•Download as PPTX, PDF•

0 likes•168 views

The graph shows the rolling 24-month correlation between the returns of the Hilltop Decorrelated Fund and the MSCI World Index from inception in August 2010 through December 2012. The fund is designed to have low correlation with the index, represented by the data points trending closer to 0, with occasional periods of higher negative or positive correlation.

Convert to study materialsBETA

Transform any presentation into ready-made study material—select from outputs like summaries, definitions, and practice questions.

Hilltop Decorrelated Fund Correlation with MSCI
World Index
Inception to date, rolling 24months
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
-0.1
-0.2
-0.3
-0.4
-0.5
-0.6
-0.7
-0.8
-0.9
-1
Aug-10

Aug-11

Aug-12
Apr-10

Apr-11

Apr-12
Dec-09

Dec-10

Dec-11

Dec-12
High Up MiddleUp Lowup

More Related Content

Presentation1

1. Hilltop Decorrelated Fund Correlation with MSCI World Index Inception to date, rolling 24months 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 -0.1 -0.2 -0.3 -0.4 -0.5 -0.6 -0.7 -0.8 -0.9 -1 Aug-10 Aug-11 Aug-12 Apr-10 Apr-11 Apr-12 Dec-09 Dec-10 Dec-11 Dec-12 High Up MiddleUp Lowup