Old Mutual Gl.Eq.Absolute Return I CHF H/  IE00BYX07Q96  /

Fonds
NAV1/20/2017 Chg.-0.0118 Type of yield Investment Focus Investment company
10.3516CHF -0.11% reinvestment Alternative Investments Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.30 0.65 1.28 -
2017 0.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% -% -% -% -%
Sharpe ratio 4.91 - - - -
Best month +1.28% +1.30% +1.30% - -
Worst month +0.77% +0.65% +0.65% - -
Maximum loss -0.41% - - - -
Outperformance +0.72% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.5909 +1.62% +14.70%
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 +1.04% +11.81%

Performance

YTD  
+0.77%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.35%
Year