Old Mutual Gl.Eq.Abs.Return Fd.I H/  IE00BLP5S791  /

Fonds
NAV1/20/2017 Chg.-0.0019 Type of yield Investment Focus Investment company
1.5909EUR -0.12% reinvestment Alternative Investments Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.17 -1.64 1.67 -0.99 1.27 -
2010 0.54 0.38 0.60 -0.18 -1.67 -1.59 -0.42 -2.18 3.12 0.05 1.19 1.57 +1.30%
2011 -0.04 0.57 1.94 0.92 2.71 1.75 0.48 5.02 -0.84 0.72 -1.21 -1.19 +11.20%
2012 0.62 2.88 0.36 1.17 -2.22 0.92 2.78 -0.31 -0.42 1.39 -0.67 -4.58 +1.69%
2013 6.73 -1.03 2.37 5.63 1.96 -0.81 1.41 -2.47 0.57 0.69 3.91 -0.75 +19.32%
2014 -0.17 3.30 -0.01 0.53 0.13 -1.23 0.20 0.52 0.29 1.21 1.66 1.61 +8.29%
2015 1.15 -2.01 -0.49 -1.49 0.86 1.06 -0.60 1.16 2.55 -0.96 1.39 1.11 +3.68%
2016 0.13 -0.77 0.00 -0.18 -0.14 -1.20 1.03 -1.05 0.11 1.66 0.74 1.33 +1.62%
2017 0.93 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.85% 3.68% 5.69% 7.97%
Sharpe ratio 6.38 1.92 0.59 0.89 0.88
Best month +1.33% +1.66% +1.66% +3.30% +6.73%
Worst month +0.93% -1.05% -1.20% -2.01% -4.58%
Maximum loss -0.41% -2.96% -4.71% -4.71% -8.21%
Outperformance +0.64% - +2.43% +11.08% +27.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.5909 +1.85% +14.84%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.3516 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.3176 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3418 +1.26% +11.93%

Performance

YTD  
+0.93%
6 Months  
+3.49%
1 Year  
+1.85%
3 Years  
+14.84%
5 Years  
+38.06%
Since start  
+59.50%
Year
2016  
+1.62%
2015  
+3.68%
2014  
+8.29%
2013  
+19.32%
2012  
+1.69%
2011  
+11.20%
2010  
+1.30%