K2 Asset Management - consistent investment returns
Current Prices Monthly Reports Performance History

Price & Performance

K2 Asset Management Performance HistoryPerformance History

Monthly Returns from Inception - Peak Asian Fund
as at 31/05/2009

DateNav (USD)Change %Calendar YTD %Since Inception Change %MCSI Month Change %MCSI Calendar YTD %MCSI Since Inception Change %
31/05/2009$200.7312.07%21.46%100.73%14.45%31.95%96.06%
30/04/2009$179.119.56%8.37%79.11%15.25%15.29%71.31%
31/03/2009$163.485.74%-1.08%63.48%14.88%0.04%48.65%
28/02/2009$154.61-1.58%-6.45%54.61%-5.79%-12.92%29.40%
31/01/2009$157.09-4.95%-4.95%57.09%-7.56%-7.56%37.35%
31/12/2008$165.275.89%-34.25%65.27%8.89%-51.63%48.59%
30/11/2008$156.08-1.01%-37.91%56.08%-6.32%-55.58%36.46%
31/10/2008$157.67-10.90%-37.28%57.67%-24.46%-52.58%45.66%
30/09/2008$176.96-12.19%-29.60%76.96%-16.74%-37.23%92.83%
31/07/2008$209.51-2.28%-16.65%109.51%-2.60%-19.73%146.58%
30/06/2008$214.39-4.15%-14.71%114.39%-10.31%-17.58%153.17%
31/05/2008$223.67-0.46%-11.02%123.67%-1.74%-8.10%182.29%
30/04/2008$224.703.32%-10.61%124.70%8.20%-6.48%187.28%
31/03/2008$217.48-4.56%-13.48%117.48%-5.93%-13.56%165.51%
29/02/2008$227.870.59%-9.35%127.87%5.09%-8.12%182.24%
31/12/2007$251.37-1.54%24.85%151.37%-1.24%37.19%207.17%
30/11/2007$255.30-4.18%26.81%155.30%-8.19%38.91%211.03%
31/10/2007$266.456.01%32.34%166.45%9.71%51.30%238.77%
30/09/2007$251.344.68%24.84%151.34%12.99%37.91%208.80%
31/08/2007$240.10-0.58%19.26%140.10%-1.47%22.06%173.30%
31/07/2007$241.493.44%19.95%141.49%4.59%23.89%177.39%
30/06/2007$233.474.29%15.96%133.47%4.31%18.45%165.23%
31/05/2007$223.865.18%11.19%123.86%4.39%13.55%154.26%
30/04/2007$212.833.30%5.71%112.83%4.97%8.77%143.55%
31/03/2007$206.030.94%2.33%106.03%3.33%3.62%132.02%
28/02/2007$204.110.88%1.38%104.11%0.97%0.28%124.54%
31/01/2007$202.330.50%0.50%102.33%-0.68%-0.68%122.38%
31/12/2006$201.332.69%26.65%101.33%4.02%33.20%123.91%
30/11/2006$196.064.09%23.33%96.06%6.54%28.05%115.25%
31/10/2006$188.353.80%18.48%88.35%4.66%20.19%102.04%
30/09/2006$181.452.11%14.14%81.45%1.99%14.84%93.05%
31/08/2006$177.701.82%11.78%77.70%3.40%12.60%89.29%
31/07/2006$174.530.48%9.79%74.53%0.51%8.90%83.06%
30/06/2006$173.69-0.60%9.26%73.69%-0.03%8.34%82.12%
31/05/2006$174.73-3.01%9.91%74.73%-6.86%8.38%82.18%
30/04/2006$180.154.52%13.32%80.15%7.50%16.35%95.59%
31/03/2006$172.363.93%8.42%72.36%1.43%8.23%81.94%
28/02/2006$165.85-1.57%4.33%65.85%-0.40%6.71%79.38%
31/01/2006$168.495.99%5.99%68.49%7.14%7.14%80.10%
31/12/2005$158.972.53%7.92%58.97%4.84%21.01%68.10%
30/11/2005$155.055.79%5.25%55.05%6.07%15.42%60.34%
31/10/2005$146.56-4.16%-0.51%43.03%-6.40%8.82%51.17%
30/09/2005$152.922.47%3.81%52.92%6.06%16.26%61.51%
31/08/2005$149.24-0.73%1.31%49.24%-1.56%9.62%52.28%
31/07/2005$150.343.56%2.06%50.34%5.07%11.36%54.69%
30/06/2005$145.171.43%-1.45%45.17%3.86%5.99%47.23%
31/05/2005$143.120.57%-2.84%43.12%1.73%2.05%41.77%
30/04/2005$142.31-2.39%-3.39%42.31%-1.38%0.32%39.36%
31/03/2005$145.80-4.40%-1.03%45.80%-4.40%1.72%41.31%
28/02/2005$152.512.50%3.53%52.51%5.68%6.40%47.81%
31/01/2005$148.791.00%1.00%48.79%0.68%0.68%39.86%
31/12/2004$147.312.43%11.81%47.31%3.50%23.02%38.92%
30/11/2004$143.818.49%9.15%43.81%8.82%18.86%34.22%
31/10/2004$132.563.82%0.61%32.56%2.60%9.23%23.34%
30/09/2004$127.683.23%-3.09%27.68%4.91%6.45%20.21%
31/08/2004$123.691.16%-6.12%23.69%3.77%1.47%14.59%
31/07/2004$122.27-1.59%-7.20%22.27%-1.06%-2.21%10.43%
30/06/2004$124.24-1.59%-5.70%24.24%-0.47%-1.16%11.61%
31/05/2004$126.25-1.32%-4.17%26.25%-1.88%-0.69%12.14%
30/04/2004$127.94-3.65%-2.89%27.94%-5.64%1.21%14.29%
31/03/2004$132.79-2.55%0.79%32.79%-0.45%7.26%21.12%
28/02/2004$136.261.25%3.42%36.26%3.84%7.75%21.67%
31/01/2004$134.582.15%2.15%34.58%3.77%3.77%17.17%
31/12/2003$131.751.99%38.76%31.75%6.92%48.66%12.92%
30/11/2003$129.18-0.17%36.05%29.18%-0.73%39.04%5.61%
31/10/2003$129.405.20%36.29%29.40%8.44%40.07%6.39%
30/09/2003$123.006.95%29.55%23.00%2.00%29.17%-1.89%
31/08/2003$115.015.44%21.13%15.01%5.67%26.63%-3.82%
31/07/2003$109.082.98%14.89%9.08%4.88%19.83%-8.98%
30/06/2003$105.924.43%11.56%5.92%5.43%14.25%-13.22%
31/05/2003$101.435.36%6.83%1.43%6.53%8.37%-17.69%
30/04/2003$96.270.67%1.40%-3.73%5.07%1.73%-22.73%
31/03/2003$95.63-2.16%0.72%-4.37%-1.42%-3.18%-26.46%
28/02/2003$97.75-0.32%2.95%-2.25%-2.97%-1.78%-25.40%
31/01/2003$98.063.28%3.28%-1.94%1.23%1.23%-23.11%
31/12/2002$94.950.04%21.14%-5.05%-4.44%-5.11%-24.04%
30/11/2002$94.914.16%21.09%-5.09%4.32%-0.70%-20.52%
31/10/2002$91.124.18%16.25%-8.88%5.23%-4.81%-23.81%
30/09/2002$87.46-3.69%11.59%-12.54%-8.92%-9.55%-27.60%
31/08/2002$90.810.63%15.86%-9.19%-0.22%-0.69%-20.50%
31/07/2002$90.24-7.84%15.13%-9.76%-5.15%-0.47%-20.33%
30/06/2002$97.92-2.14%24.93%-2.08%-4.86%4.93%-16.01%
31/05/2002$100.063.80%27.66%0.06%0.25%10.29%-11.72%
30/04/2002$96.322.66%22.88%-3.68%0.38%10.02%-11.93%
31/03/2002$93.823.42%19.70%-6.18%5.79%9.61%-12.27%
28/02/2002$90.725.53%15.75%-9.28%0.69%3.61%-17.07%
31/01/2002$86.109.85%9.85%-13.90%2.90%2.90%-17.63%
31/12/2001$78.380.94%-10.03%-21.62%5.98%-2.40%-19.96%
30/11/2001$77.659.48%-10.87%-22.35%11.80%-7.91%-24.47%
31/10/2001$70.933.02%-18.58%-29.07%6.36%-17.63%-32.44%
30/09/2001$68.85-8.48%-20.97%-31.15%-14.86%-22.55%-36.48%
31/08/2001$75.23-4.10%-13.65%-24.77%-0.95%-9.04%-25.40%
31/07/2001$78.45-8.93%-9.95%-21.55%-3.95%-8.16%-24.68%
30/06/2001$86.14-2.25%-1.12%-13.86%-0.92%-4.38%-21.58%
31/05/2001$88.124.88%1.15%-11.88%-0.14%-3.49%-20.85%
30/04/2001$84.028.67%-3.56%-15.98%2.92%-3.35%-20.74%
31/03/2001$77.32-19.62%-11.25%-22.68%-11.08%-6.10%-22.99%
28/02/2001$96.19-4.61%10.41%-3.81%-4.68%5.60%-13.39%
31/01/2001$100.8415.75%15.75%0.84%10.78%10.78%-9.14%
31/12/2000$87.12-1.19%-12.88%-12.88%0.74%-17.99%-17.99%
30/11/2000$88.17-1.62%-11.83%-11.83%-2.34%-18.59%-18.59%
31/10/2000$89.62-0.36%-10.38%-10.38%-7.51%-16.64%-16.64%
30/09/2000$89.94-10.06%-10.06%-10.06%-9.87%-9.87%-9.87%
31/08/2000$100.00      
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