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

Fonds
NAV6/22/2017 Chg.+0.0141 Type of yield Investment Focus Investment company
10.2935CHF +0.14% 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 1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.58% -% -% -%
Sharpe ratio 0.10 0.07 - - -
Best month +1.38% +1.38% +1.38% - -
Worst month -0.89% -0.89% -0.89% - -
Maximum loss -3.63% -3.63% - - -
Outperformance -1.12% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.5845 +2.81% +11.47%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.2935 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.2198 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3324 +2.24% +9.52%

Performance

YTD  
+0.07%
6 Months
  -0.01%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.61%
Year