ppi valet portfolio performance - s3.amazonaws.com · standard deviation max gain # of periods max...

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1 PPI Valet Portfolio Performance April 30, 2018 Cumulative Returns Annualized Returns Calendar Returns Metrics Private Pools MER YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 2018 2017 2016 2015 Sharpe Ratio Sotrino Ratio Standard Deviation Max Gain # of Periods Max Loss # of Periods For more Information Safety 0.83 0.99 0.99 1.28 0.58 2.81 3.43 4.27 1.86 4.16 5.16 4.6 -0.17 -0.23 2.05 19.73 52 -1.29 2 link Balanced 1.22 1.56 1.56 1.29 -0.39 3.11 5.00 6.71 1.65 6.99 8.41 6.94 0.07 0.10 3.57 31.82 47 -2.40 2 link Aggressive 1.16 1.73 1.73 1.10 -0.33 4.57 4.88 6.34 1.99 5.51 8.76 11.02 0.20 0.31 4.77 36.87 48 -3.64 3 link Essential Portfolios MER YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 2018 2017 2016 2015 Sharpe Ratio Sotrino Ratio Standard Deviation Max Gain # of Periods Max Loss # of Periods For more Information Conservative 0.22 2.69 2.69 2.59 -0.56 1.14 3.78 4.44 1.33 6.04 4.45 4.78 -0.16 -0.22 4.63 21.9 47 -3.69 4 link Balanced 0.22 3.59 3.59 2.36 -1.98 0.42 4.73 5.83 1.15 8.27 5.89 6.14 -0.04 -0.05 5.96 29.43 47 -5.85 4 link Growth 0.22 4.35 4.35 2.18 -3.43 -0.48 5.60 7.27 0.79 10.54 2.51 8.15 0.06 0.09 7.45 37.19 47 -7.89 4 link PPI Valet Pools MER YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 years 2018 2017 2016 2015 Sharpe Ratio Sotrino Ratio Standard Deviation Max Gain # of Periods Max Loss # of Periods For More information Safety 0.57 0.23 0.23 0.76 1.52 2.95 2.80 2.69 2.92 2.63 2.49 2.77 -0.33 -0.42 0.14 11.25 48 link Conservative 0.37 1.57 1.57 0.68 -1.15 0.91 3.35 4.45 0.58 5.54 4.36 3.79 -0.13 -0.18 3.49 19.84 47 -3.69 7 link Balanced 0.41 2.07 2.07 0.71 -1.63 0.86 4.02 5.58 -0.58 6.92 5.94 4.36 -0.03 -0.03 4.26 24.65 47 -4.60 7 link Growth 0.44 2.65 2.65 1.35 -1.50 2.07 5.96 6.92 0.38 8.71 6.85 9.86 0.30 0.45 5.79 38.23 47 -4.28 2 link Benchmarks YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 years 2018 2017 2016 2015 Sharpe Ratio Sotrino Ratio Standard Deviation Max Gain # of Periods Max Loss # of Periods 1 Year GIC Canada Fund Global Fixed Income Balanced Canada Fund Global Neutral Balanced Canada Fund Global Equity Balanced Inception Inception 6.27 7.27 5.50 7.03 4.52 3.75 2.73 4.15 Inception 6.54 Inception 4.42 PPI Valet Portfolio Performance January 31, 2019 For more information: www.ppivalet.ca Contact: Atlantic Ontario Prairies British Columbia Ryan Stewart Mark Pahwa, MBA Asad Zaidi, CIFC John Pavlakis, CFP [email protected] [email protected] [email protected] [email protected] 902.233.1923 cell 647.824.5465 cell 403.803.5987 cell 604.657.7447 cell 902.442.9954 office 647.497.9003 office 403.910.3357 office 778.374.3503 office The performance is for informational purposes only and is not to be considered as investment advice. There may be significant differences between the investment portfolios, that are not discussed here including different investment objectives and risk factors. Past performance is not an indicator of future performance. The value of your investment may go down as well as up. Although WealthBar believes the obtained the information provided from third-party sources to be reliable, WealthBar does not guarantee the information and disclaims any liability associated with the use of these performance results. WealthBar performance results are presented net of fund MER but before any management or advisor fees. For full details of calculation please contact [email protected]

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PPI Valet Portfolio PerformanceApril 30, 2018

Cumulative Returns Annualized Returns Calendar Returns Metrics

Private Pools MER YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 2018 2017 2016 2015Sharpe Ratio Sotrino Ratio

Standard Deviation

Max Gain

# of Periods

Max Loss

# of Periods

For more Information

Safety 0.83 0.99 0.99 1.28 0.58 2.81 3.43 4.27 1.86 4.16 5.16 4.6 -0.17 -0.23 2.05 19.73 52 -1.29 2 linkBalanced 1.22 1.56 1.56 1.29 -0.39 3.11 5.00 6.71 1.65 6.99 8.41 6.94 0.07 0.10 3.57 31.82 47 -2.40 2 linkAggressive 1.16 1.73 1.73 1.10 -0.33 4.57 4.88 6.34 1.99 5.51 8.76 11.02 0.20 0.31 4.77 36.87 48 -3.64 3 link

Essential Portfolios MER YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 2018 2017 2016 2015Sharpe Ratio Sotrino Ratio

Standard Deviation

Max Gain

# of Periods

Max Loss

# of Periods

For more Information

Conservative 0.22 2.69 2.69 2.59 -0.56 1.14 3.78 4.44 1.33 6.04 4.45 4.78 -0.16 -0.22 4.63 21.9 47 -3.69 4 linkBalanced 0.22 3.59 3.59 2.36 -1.98 0.42 4.73 5.83 1.15 8.27 5.89 6.14 -0.04 -0.05 5.96 29.43 47 -5.85 4 linkGrowth 0.22 4.35 4.35 2.18 -3.43 -0.48 5.60 7.27 0.79 10.54 2.51 8.15 0.06 0.09 7.45 37.19 47 -7.89 4 link

PPI Valet Pools MER YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 years 2018 2017 2016 2015Sharpe Ratio Sotrino Ratio

Standard Deviation

Max Gain

# of Periods

Max Loss

# of Periods

For More information

Safety 0.57 0.23 0.23 0.76 1.52 2.95 2.80 2.69 2.92 2.63 2.49 2.77 -0.33 -0.42 0.14 11.25 48 linkConservative 0.37 1.57 1.57 0.68 -1.15 0.91 3.35 4.45 0.58 5.54 4.36 3.79 -0.13 -0.18 3.49 19.84 47 -3.69 7 linkBalanced 0.41 2.07 2.07 0.71 -1.63 0.86 4.02 5.58 -0.58 6.92 5.94 4.36 -0.03 -0.03 4.26 24.65 47 -4.60 7 linkGrowth 0.44 2.65 2.65 1.35 -1.50 2.07 5.96 6.92 0.38 8.71 6.85 9.86 0.30 0.45 5.79 38.23 47 -4.28 2 link

Benchmarks YTD 1 Month 3 Month 6 Month 1 Year 2 Years 3 years 2018 2017 2016 2015Sharpe Ratio Sotrino Ratio

Standard Deviation

Max Gain

# of Periods

Max Loss

# of Periods

1 Year GICCanada Fund Global Fixed Income BalancedCanada Fund Global Neutral BalancedCanada Fund Global Equity Balanced

Inception

Inception

6.277.27

5.50

7.034.523.752.73

4.15Inception

6.54

Inception4.42

PPI Valet Portfolio Performance January 31, 2019

For more information: www.ppivalet.ca

Contact: Atlantic Ontario Prairies British ColumbiaRyan Stewart Mark Pahwa, MBA Asad Zaidi, CIFC John Pavlakis, [email protected] [email protected] [email protected] [email protected] cell 647.824.5465 cell 403.803.5987 cell 604.657.7447 cell902.442.9954 office 647.497.9003 office 403.910.3357 office 778.374.3503 office

The performance is for informational purposes only and is not to be considered as investment advice. There may be significant differences between the investment portfolios, that are not discussed here including different investment objectives and risk factors. Past performance is not an indicator of future performance. The value of your investment may go down as well as up. Although WealthBar believes the obtained the information provided from third-party sources to be reliable, WealthBar does not guarantee the information and disclaims any liability associated with the use of these performance results. WealthBar performance results are presented net of fund MER but before any management or advisor fees. For full details of calculation please contact [email protected]