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

Fonds
NAV5/26/2017 Chg.+0.0082 Type of yield Investment Focus Investment company
10.1077CHF +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 -1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.46% -% -% -%
Sharpe ratio -0.80 -0.15 - - -
Best month +1.38% +1.38% +1.38% - -
Worst month -1.22% -1.22% -1.22% - -
Maximum loss -3.63% -3.63% - - -
Outperformance -3.57% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.5550 +0.97% +8.83%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.1077 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.0289 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3073 +0.35% +6.37%

Performance

YTD
  -1.60%
6 Months
  -0.48%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.86%
Year