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

Fonds
NAV2/27/2017 Chg.+0.0155 Type of yield Investment Focus Investment company
10.3587CHF +0.15% 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 -0.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% -% -% -% -%
Sharpe ratio 1.23 - - - -
Best month +1.38% +1.38% +1.38% - -
Worst month -0.68% -0.68% -0.68% - -
Maximum loss -1.10% - - - -
Outperformance +1.01% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.5925 +2.96% +13.13%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.3587 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.3203 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3422 +2.37% +11.44%

Performance

YTD  
+0.69%
6 Months  
+5.26%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.26%
Year