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

Fonds
NAV7/19/2017 Chg.+0.0087 Type of yield Investment Focus Investment company
10.5058CHF +0.08% 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 1.38 -0.58 -0.29 -0.89 -0.75 1.18 2.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.65% -% -% -%
Sharpe ratio 1.00 0.67 - - -
Best month +2.24% +2.24% +2.24% - -
Worst month -0.89% -0.89% -0.89% - -
Maximum loss -3.63% -3.63% - - -
Outperformance -0.65% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.6177 +5.11% +12.97%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.5058 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.4788 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3596 +4.54% +11.07%

Performance

YTD  
+2.27%
6 Months  
+1.37%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.92%
Year