Staude Capital Global Value Fund Limited - Seasonality

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Staude Capital Global Value Fund Limited - Seasonality

Seasonality Charts

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Correlation

Pre-election

73.66%

2016

70.45%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	63%	75%	56%	100%	67%	70%	78%	86%	83%	67%	86%	78%
Average return %	-0.12%	-1.46%	-0.51%	-1.48%	-1.68%	+2.04%	+2.03%	+2.26%	-1.82%	+0.84%	+0.75%	+1.78%
2026	-2.78%	-2.14%	-1.46%	0.00%	-2.22%	+1.52%	+2.99%	-1.45%	-2.21%	--	--	--
2025	-1.47%	+2.99%	-1.45%	-1.47%	+1.49%	+0.74%	+2.19%	0.00%	0.00%	-0.71%	+0.72%	+2.50%
2024	0.00%	0.00%	+0.86%	0.00%	+1.71%	+4.20%	-0.81%	+3.25%	-4.72%	+7.44%	0.00%	+4.62%
2023	+2.68%	-0.87%	+0.88%	-0.87%	-10.53%	+10.78%	0.00%	+2.65%	-4.31%	+1.80%	+0.88%	+1.75%
2022	-2.48%	-0.85%	+3.42%	-4.13%	-2.59%	-2.65%	+4.55%	0.00%	+2.61%	-5.08%	+0.89%	-0.88%
2021	0.00%	+2.78%	+0.90%	-0.89%	-0.90%	+2.73%	+1.77%	+6.96%	-3.25%	+0.84%	-2.50%	+3.42%
2020	-1.79%	-10.45%	-4.57%	0.00%	-2.66%	+0.55%	+4.35%	+8.33%	-3.85%	+3.00%	+1.94%	+2.86%
2019	+1.94%	0.00%	-1.90%	-2.91%	-2.00%	-1.02%	+5.15%	+1.96%	-2.88%	+3.96%	+2.86%	+3.70%
2018	-0.85%	-4.31%	0.00%	-3.60%	+0.93%	-0.93%	+1.87%	0.00%	0.00%	-4.59%	+1.92%	-2.83%
2017	+3.57%	-1.72%	-1.75%	-0.89%	0.00%	+4.50%	-1.72%	+0.88%	0.00%	+0.87%	0.00%	+0.86%

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