English to Italian Bus/Financial Finance (general)

Si tratta di un documento informativo relativo un comparto multi-strategy. In fondo, nei disclaimer, si descrive il composito e il paragrafo "Rate of return" contiene la seguente frase.

Rate of Return—No representation is made that the performance shown in this presentation is indicative of future performance. An account could incur losses as well as generate gains. Performance figures for each account are calculated monthly on a trade-date basis using a total rate-of-return calculation. Monthly fair values include income accruals, realized and unrealized gains and losses and reflect the daily weighting of cash flows. The Composite returns are calculated based on the *asset-weighted monthly composite constituent account returns* where the weight is the beginning fair value of the accounts.

Grazie del vostro aiuto.
Caterina