Old Mutual China Eq.Fd.A USD/  IE0005272640  /

Fonds
NAV12/5/2016 Chg.-0.2763 Type of yield Investment Focus Investment company
40.5335USD -0.68% reinvestment Equity Greater China Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - -11.02 -25.84 -5.51 25.56 1.64 -6.05 -6.29 -
1999 -12.98 -3.86 9.49 1.00 27.06 48.05 -16.05 -2.09 -4.59 -5.26 0.12 -0.35 +29.01%
2000 5.92 -1.01 6.32 -4.03 17.70 -3.01 3.68 0.75 -7.98 5.04 3.93 13.85 +45.92%
2001 -3.89 6.67 57.04 11.28 21.10 -7.18 -23.28 -5.04 -6.85 6.29 3.13 2.87 +54.10%
2002 -13.53 2.86 5.74 -3.36 -4.54 8.93 -2.85 -1.25 -4.01 -10.62 -4.23 -2.61 -27.45%
2003 9.79 -0.42 -2.03 -0.42 4.20 -2.29 3.54 -3.13 0.00 13.16 2.17 6.69 +34.36%
2004 5.30 2.01 -1.68 -10.30 2.01 -9.74 3.40 -5.43 7.12 -4.95 3.11 -6.25 -16.05%
2005 2.05 9.33 -0.18 0.97 -7.82 -1.68 0.20 1.94 2.18 -12.33 2.25 -0.91 -5.53%
2006 12.96 0.34 3.63 2.71 -3.10 -2.07 1.42 3.67 4.08 4.27 8.57 10.14 +56.22%
2007 1.29 -1.83 3.29 3.62 6.34 7.44 8.82 1.81 10.10 6.99 -7.96 0.41 +46.65%
2008 -14.42 7.29 -3.21 6.86 0.40 -9.03 -1.85 -3.35 -19.33 -20.65 -3.00 7.53 -45.06%
2009 -6.46 1.63 8.20 13.42 12.88 2.81 10.42 -5.50 7.98 2.85 2.16 4.24 +67.09%
2010 -5.61 0.16 7.22 1.66 -6.22 2.74 6.06 0.83 9.28 0.68 -0.77 2.64 +18.96%
2011 -0.30 -4.36 3.31 3.45 1.70 -2.14 1.54 -6.26 -12.82 10.68 -6.16 1.39 -11.38%
2012 5.33 5.76 -5.30 0.02 -8.69 1.51 0.12 -2.10 7.18 1.97 3.59 2.33 +11.05%
2013 5.87 -2.48 -2.67 0.55 0.03 -6.55 2.53 0.22 4.25 3.35 1.98 -0.40 +6.21%
2014 -5.69 2.04 -1.32 -1.91 4.16 3.12 4.87 1.03 -6.50 4.42 3.15 0.63 +7.42%
2015 2.16 2.17 1.69 12.32 -3.52 -2.73 -9.52 -9.68 -1.16 4.62 -1.76 0.30 -6.83%
2016 -12.50 -1.19 11.28 0.21 -0.28 0.89 5.40 4.85 1.61 -1.91 0.96 -2.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.95% 15.26% 17.59% 17.01% 16.56%
Sharpe ratio 0.34 1.09 0.26 0.12 0.26
Best month +11.28% +5.40% +11.28% +12.32% +12.32%
Worst month -12.50% -2.24% -12.50% -12.50% -12.50%
Maximum loss -16.64% -7.13% -17.64% -35.32% -35.32%
Outperformance -0.52% - -0.42% +13.95% +1.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual China Eq.Fd.I USD reinvestment 14.8827 +4.99% +7.15%
Old Mutual China Eq.Fd.C USD reinvestment 18.5395 +2.62% +0.33%
Old Mutual China Eq.Fd.B USD reinvestment 20.0544 +2.70% +0.40%
Old Mutual China Eq.Fd.A USD reinvestment 40.5335 +4.18% +5.31%

Performance

YTD  
+5.45%
6 Months  
+7.82%
1 Year  
+4.18%
3 Years  
+5.31%
5 Years  
+21.89%
Since start  
+305.34%
Year
2015
  -6.83%
2014  
+7.42%
2013  
+6.21%
2012  
+11.05%
2011
  -11.38%
2010  
+18.96%
2009  
+67.09%
2008
  -45.06%
2007  
+46.65%