Old Mutual African Frontiers Fund C Accumulation/ IE00B63RFN75 /
| NAV2024-05-30 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2250USD | -0.19% | reinvestment | Equity Africa | Russell Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -3.05 | 0.82 | 1.22 | 1.45 | 2.18 | 0.89 | - |
| 2020 | 2.56 | -6.44 | -21.10 | 6.36 | 4.42 | 2.01 | -0.29 | -2.25 | 1.20 | -0.63 | 3.95 | 5.28 | -7.99% |
| 2021 | 1.77 | 0.32 | -2.69 | 4.13 | 1.01 | 0.53 | 3.76 | 1.57 | 0.29 | 4.14 | -2.13 | 5.29 | +19.16% |
| 2022 | -0.27 | -1.80 | -6.87 | -1.99 | -9.26 | -8.76 | 3.26 | -2.89 | -5.91 | 0.37 | 3.33 | 0.09 | -27.51% |
| 2023 | 1.95 | 0.12 | -2.81 | 3.14 | 2.31 | 3.97 | 0.48 | -4.72 | 0.12 | -6.19 | 1.82 | -0.32 | -0.67% |
| 2024 | -4.89 | 3.82 | 13.90 | -3.62 | 6.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.18% | 21.07% | 18.09% | 13.29% | -% |
| Sharpe ratio | 1.66 | 1.31 | 0.27 | -0.43 | - |
| Best month | +13.90% | +13.90% | +13.90% | +13.90% | +13.90% |
| Worst month | -4.89% | -4.89% | -6.19% | -9.26% | -21.10% |
| Maximum loss | -14.61% | -14.61% | -18.07% | -35.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Old Mutual African Frontiers Fun... | reinvestment | 9.2250 | +8.67% | -5.66% | |
| Old Mutual African Frontiers B A... | reinvestment | 11.9200 | +9.06% | -4.94% |
Performance
| YTD | +14.90% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +8.67% | ||
| 3 Years | -5.66% | ||
| 5 Years | -4.86% | ||
| 10 Years | - | ||
| Since start | -4.86% | ||
| Year | |||
| 2023 | -0.67% | ||
| 2022 | -27.51% | ||
| 2021 | +19.16% | ||
| 2020 | -7.99% | ||
