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

Fonds
NAV3/22/2017 Chg.-0.0425 Type of yield Investment Focus Investment company
10.3304CHF -0.41% 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 -0.23 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 3.82% -% -% -%
Sharpe ratio 0.74 2.63 - - -
Best month +1.38% +1.38% +1.38% - -
Worst month -0.58% -0.58% -0.58% - -
Maximum loss -1.22% -1.22% - - -
Outperformance +0.25% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.5887 +2.83% +13.34%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.3304 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.2824 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3382 +2.25% +10.46%

Performance

YTD  
+0.56%
6 Months  
+4.71%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.13%
Year