Old Mutual Asian Equity Income Fd.A4/  IE00B4Y24W91  /

Fonds
NAV7/25/2017 Chg.+0.0018 Type of yield Investment Focus Investment company
12.7773GBP +0.01% reinvestment Equity Asia Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -0.99 -0.35 0.00 2.27 -9.29 -13.70 7.84 -4.54 1.22 -
2012 7.14 3.08 -3.59 -0.21 -7.35 0.99 1.12 -2.81 2.64 2.29 3.16 3.09 +9.09%
2013 6.39 4.14 -3.75 -1.73 -1.14 -8.68 1.04 -4.05 1.91 3.54 -3.08 -1.89 -7.99%
2014 -4.32 0.91 0.80 -2.55 4.80 0.02 4.83 2.59 -5.48 4.09 3.31 1.06 +9.84%
2015 3.45 -0.23 4.00 4.70 -1.90 -7.85 -7.80 -9.97 0.66 5.09 -0.57 2.34 -9.22%
2016 -8.42 0.81 8.00 -0.93 -2.28 12.03 8.00 6.28 1.50 7.49 -2.88 -0.28 +31.14%
2017 5.33 5.29 2.12 -3.28 0.38 -1.30 4.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 11.58% 13.83% 16.36% 15.54%
Sharpe ratio 2.26 1.75 2.05 0.81 0.60
Best month +5.33% +5.33% +8.00% +12.03% +12.03%
Worst month -3.28% -3.28% -3.28% -9.97% -9.97%
Maximum loss -6.71% -6.71% -6.71% -35.96% -35.96%
Outperformance -7.39% - +0.26% +4.08% -31.56%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Asian Equity Income F... paying dividend 11.4751 - -
Old Mutual Asian Equity Income F... reinvestment 12.7773 +28.00% +44.30%
Old Mutual Asian Equity Income F... reinvestment 10.2037 +26.95% +10.63%

Performance

YTD  
+13.78%
6 Months  
+9.41%
1 Year  
+28.00%
3 Years  
+44.30%
5 Years  
+53.58%
Since start  
+28.22%
Year
2016  
+31.14%
2015
  -9.22%
2014  
+9.84%
2013
  -7.99%
2012  
+9.09%