PM Capital Global Opportunities Fund Limited - Seasonality

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PM Capital Global Opportunities Fund Limited - Seasonality

Seasonality Charts

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Correlation

Midterm

56.12%

2015

78.98%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	63%	50%	80%	70%	56%	75%	60%	50%	67%	88%	56%
Average return %	+2.62%	-0.05%	-2.02%	+1.94%	+3.20%	+1.46%	+1.71%	+1.04%	-1.85%	+0.99%	+4.51%	+0.61%
2026	+4.42%	+3.26%	-14.20%	+6.25%	+2.42%	+8.11%	+5.31%	-4.15%	0.00%	--	--	--
2025	+5.83%	+2.12%	+4.15%	-6.37%	+5.11%	+6.48%	0.00%	+3.42%	+1.10%	-1.09%	+2.94%	+4.64%
2024	+4.19%	+0.50%	0.00%	+4.00%	+9.13%	-2.64%	+5.88%	-4.27%	+1.79%	+2.63%	-2.56%	-2.19%
2023	+10.56%	0.00%	-3.37%	+3.49%	+1.12%	-1.11%	+4.49%	+1.61%	0.00%	-10.58%	+8.88%	+3.80%
2022	-1.90%	+7.10%	+3.61%	-2.33%	-5.36%	-4.40%	+1.32%	+7.79%	-11.45%	+5.44%	+4.52%	-0.62%
2021	-0.83%	0.00%	+9.24%	+1.54%	+19.70%	+0.63%	-4.40%	+4.61%	-6.29%	+7.38%	+0.63%	-1.86%
2020	-2.38%	-13.01%	-17.76%	+2.84%	-0.55%	0.00%	+2.22%	+11.96%	-4.85%	+1.53%	+16.58%	+3.45%
2019	+3.67%	+0.88%	0.00%	+2.63%	-4.27%	-1.79%	+4.55%	-9.57%	+2.88%	+7.48%	+6.09%	+3.28%
2018	+1.63%	-0.80%	-2.42%	+3.31%	+0.80%	+5.56%	-2.26%	+0.77%	-0.76%	-8.46%	0.00%	-8.40%
2017	+1.02%	-0.51%	+0.51%	+4.04%	+3.88%	+3.74%	0.00%	-1.80%	+0.92%	+4.55%	+3.48%	+3.36%

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