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

Fonds
NAV4/28/2017 Chg.-0.0102 Type of yield Investment Focus Investment company
10.2322CHF -0.10% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.70% -% -% -%
Sharpe ratio -0.23 0.93 - - -
Best month +1.38% +1.38% +1.38% - -
Worst month -0.89% -0.89% -0.89% - -
Maximum loss -3.03% -3.03% - - -
Outperformance -1.52% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.5735 +1.74% +9.42%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.2322 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.1607 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3239 +1.13% +7.70%

Performance

YTD
  -0.39%
6 Months  
+1.54%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.13%
Year