Old Mutual European Equity Fd.A EUR/  IE0005264092  /

Fonds
NAV12/9/2016 Chg.+0.0104 Type of yield Investment Focus Investment company
0.8541EUR +1.23% reinvestment Equity Europe Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 1.04 -9.28 0.00 -
2001 -1.14 -9.20 -6.33 6.76 0.00 -5.06 -2.67 -5.48 -10.14 6.45 3.03 2.94 -20.45%
2002 -2.86 -1.47 4.48 -6.30 -3.90 -10.17 -9.57 -2.30 -13.95 7.48 5.06 -9.32 -37.04%
2003 -8.99 -4.01 -0.57 9.22 -1.03 4.30 1.67 1.66 -4.04 4.39 0.94 2.73 +5.15%
2004 3.45 2.88 -2.66 1.29 0.29 1.58 -2.64 -0.44 1.83 0.49 2.58 1.90 +10.85%
2005 1.93 3.29 -0.22 -2.17 5.06 3.01 3.24 -1.03 3.63 -4.15 6.21 3.52 +24.10%
2006 1.77 3.07 1.94 0.21 -5.97 0.45 0.50 2.90 3.30 4.08 0.59 4.01 +17.71%
2007 2.41 -1.57 2.88 3.95 4.09 -0.70 -3.86 -0.60 0.93 2.59 -3.75 -0.28 +5.82%
2008 -14.68 2.77 -6.78 6.58 1.19 -11.04 -3.00 1.47 -13.41 -13.28 -4.69 -3.19 -46.53%
2009 -1.44 -9.37 1.98 11.79 4.35 -1.20 6.86 5.92 2.08 -1.96 0.20 6.28 +26.66%
2010 -1.17 -0.45 8.62 -1.46 -4.73 -0.61 4.90 -1.01 4.51 2.03 -0.34 4.39 +14.86%
2011 1.46 2.68 -2.94 1.76 1.40 -5.09 -2.81 -12.01 -3.10 9.73 -6.20 3.14 -12.89%
2012 6.63 5.32 -0.41 1.05 -5.79 2.25 6.18 0.14 1.96 1.28 2.27 -0.21 +21.98%
2013 3.05 2.03 2.67 -0.82 3.66 -4.82 4.80 -0.41 3.34 4.76 2.45 0.78 +23.23%
2014 -1.98 4.70 -0.48 1.20 1.27 -0.74 -1.20 1.13 1.38 -1.99 3.61 -1.21 +5.58%
2015 6.52 6.34 2.00 -0.07 3.56 -4.02 2.39 -8.68 -3.84 6.68 2.88 -4.67 +7.96%
2016 -8.94 -1.44 0.23 1.98 2.54 -11.60 3.98 1.24 -2.26 2.03 1.43 4.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.38% 23.18% 23.03% 19.01% 16.91%
Sharpe ratio -0.32 0.07 -0.28 0.18 0.60
Best month +4.62% +4.62% +4.62% +6.68% +6.68%
Worst month -11.60% -11.60% -11.60% -11.60% -11.60%
Maximum loss -20.08% -14.09% -20.55% -28.82% -28.82%
Outperformance -2.98% - -3.32% -9.63% -9.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual European Equity Fd.A2... reinvestment 16.6296 -9.99% -16.01%
Old Mutual European Equity Fd.C ... reinvestment 14.0560 -11.33% -19.58%
Old Mutual European Equity Fd.B ... reinvestment 14.3468 -11.26% -19.56%
Old Mutual European Equity Fd.A ... reinvestment 0.8541 -6.88% +9.61%

Performance

YTD
  -7.36%
6 Months  
+0.67%
1 Year
  -6.88%
3 Years  
+9.61%
5 Years  
+59.85%
Since start
  -14.59%
Year
2015  
+7.96%
2014  
+5.58%
2013  
+23.23%
2012  
+21.98%
2011
  -12.89%
2010  
+14.86%
2009  
+26.66%
2008
  -46.53%
2007  
+5.82%