Investec Global Equity I Acc GBP Net/  GB00B01VDL32  /

Fonds
NAV8/21/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
21.2759GBP +0.01% reinvestment Equity Worldwide Investec AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 7.66 0.00 -1.58 -3.48 -6.52 -7.86 0.81 7.19 -1.19 -
2002 0.91 -0.90 2.71 -2.50 0.45 -8.70 -9.36 1.09 -10.57 4.81 3.63 -6.83 -23.83%
2003 -3.96 3.09 0.40 5.78 3.58 2.18 3.91 3.94 -3.62 6.15 0.16 1.61 +25.15%
2004 0.00 1.58 1.56 -0.46 -3.54 2.88 -3.42 1.29 2.86 0.00 1.85 1.67 +6.17%
2005 0.30 4.01 -1.43 -5.36 8.27 2.97 7.69 -2.81 5.12 -4.62 7.72 2.55 +25.78%
2006 3.08 1.95 4.28 0.00 -8.86 1.78 0.23 -0.23 2.91 2.72 0.44 3.07 +11.26%
2007 0.43 -0.42 2.88 3.83 3.49 -1.64 -0.88 -1.19 6.20 1.60 -4.17 1.93 +12.25%
2008 -11.95 2.59 -4.73 6.28 2.28 -7.71 -3.08 4.20 -15.13 -9.23 0.14 10.58 -25.62%
2009 -5.10 -7.12 3.47 6.71 -1.18 -1.19 6.58 7.30 4.46 -1.69 1.94 4.82 +19.26%
2010 -4.39 7.05 7.94 0.29 -5.50 -7.15 3.41 -3.62 7.84 3.28 1.78 6.62 +17.11%
2011 -2.56 1.97 2.30 0.54 -0.80 1.61 -2.77 -8.14 -5.08 9.78 -5.46 4.20 -5.55%
2012 3.83 5.26 -0.21 -1.86 -5.62 1.13 3.78 0.44 1.17 -0.55 1.79 0.68 +9.79%
2013 9.00 4.28 1.28 -0.23 4.46 -3.38 5.31 -3.45 0.08 5.57 1.00 0.56 +26.45%
2014 -4.14 3.80 0.04 -0.53 3.29 0.31 0.25 3.04 -1.01 1.21 3.75 -1.38 +8.64%
2015 2.05 3.32 2.90 0.01 2.47 -5.54 0.03 -5.88 -3.67 6.25 1.46 0.16 +2.83%
2016 -5.99 3.68 2.24 -0.28 0.07 4.51 7.77 1.38 0.87 5.33 -0.67 2.64 +22.99%
2017 1.10 2.70 1.33 -1.82 3.05 -0.57 1.66 0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.08% 11.75% 13.52% 13.08%
Sharpe ratio 1.28 0.87 1.42 0.92 1.07
Best month +3.05% +3.05% +5.33% +7.77% +9.00%
Worst month -1.82% -1.82% -1.82% -5.99% -5.99%
Maximum loss -5.88% -5.88% -5.88% -20.10% -20.10%
Outperformance -3.75% - 0.00% +0.53% +5.87%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec Global Equity I Acc GBP... reinvestment 21.2759 +16.35% +40.80%
Investec Global Equity I Acc USD reinvestment 1.3033 +14.66% +9.48%
Investec Global Equity A Acc GBP reinvestment 1.4991 +15.48% +37.66%
Investec Global Equity A Acc USD reinvestment 1.9330 +13.80% +7.02%

Performance

YTD  
+7.85%
6 Months  
+4.09%
1 Year  
+16.35%
3 Years  
+40.80%
5 Years  
+89.41%
Since start  
+197.98%
Year
2016  
+22.99%
2015  
+2.83%
2014  
+8.64%
2013  
+26.45%
2012  
+9.79%
2011
  -5.55%
2010  
+17.11%
2009  
+19.26%
2008
  -25.62%