FRM

Integrated Wealth Management Platform

www.ifastfinancial.com

FRM

Integrated Wealth Management Platform

www.ifastfinancial.com

2011

STOXX 600

6.25%

5.65%

100

5.51%

500

5.47%

4.34%

3.46%

200

3.28%

100

3.11%

2.40%

2.14%

15.40%

2011

SET

1.03%

0.98%

1.74%

0.94%

-0.79%

-4.00%

-4.89%

225

-5.95%

MSCI

4.5

MSCI ()

4.0

4.0

(Stoxx 600)

4.0

3.0

4.5

4.5

4.5

4.5

4.0

(Nasdaq 100)

4.0

3.5

3.5

3.5

3.5

3.0

2.5

2.5




IMF3.7%4.5%
100.30.4

80

25 250

60

20 200

40

15 150

20

FAO % ()
CPI%

01-11

01-10

01-09

01-08

01-07

01-06

01-05

01-04

01-11

01-10

01-09

01-08

01-07

01-06

-40

01-05

50

01-04

01-03

-20

01-03

01-02

10 100

FAO

40

120

30

80

20

40

10
0

0
-10

-40

08-10

-80

02-09
08-09
02-10

08-04
02-05
08-05
02-06
08-06
02-07
08-07
02-08
08-08

02-02
08-02

-20

02-03
08-03
02-04


Food-driven)
CPI38%
7
5.5%19.6%

Energy-driven)



2

2010122


50100

RTS

2010

6.3%

5.7%

12.6%

20102

17.4%

21.3%

28/2 /11 8/4/11

14.4%

16.3%

30.7%
7.8%

20%


2008

12.8*
24.47*
28.43*

*barrel of oil equivalent

Oil & Gas Yearbook 2008, Renaissance Capital

L1 ()

100%

Fundsupermart.com

()

Fundsupermart.com

- () AA

Fundsupermart.com

()

UCITS

Fundsupermart.com

%
RTS MSCI

()

L1

()

()

AA

62.1

59.3

27.3

29.4

24.0

31.6

16.5

14.2

15.3

30.9

34.4

30.1

14.5

14.2

12.6

13.4

12.1

15.2

0.1

2.9

16.3

7.5

5.8

3.6

2.7

1.4

2.5

10.3

8.3

4.2

2.7

4.2

4.4

2.6

8.9

13.4

6.8

20112
2011317

41 ()


2,0502,200


$90

MSCI

MSCI
MSCI
/ /

+14.0%

+16.5%

+11.6%

112.79

126.65

$90

25.3%

40.7%

MSCI

MSCI
MSCI
/ /

+14.0%

+16.5%

+11.6%

112.79

126.65

$90

25.3%

40.7%

RTS

01-11

07-10

01-10

07-09

01-09

07-08

01-08

07-07

01-07

07-06

01-06

18
16
14
12
10
8
6
4
2
0

WTO)

- 3.8%

- 20142018
$100
- $80

()

()
/
/