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

Fonds
NAV8/18/2017 Chg.-0.0024 Type of yield Investment Focus Investment company
10.6240CHF -0.02% 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 1.18 2.10 1.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.68% -% -% -%
Sharpe ratio 1.30 1.03 - - -
Best month +2.10% +2.10% +2.10% - -
Worst month -0.89% -0.89% -0.89% - -
Maximum loss -3.63% -3.33% - - -
Outperformance -3.47% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.6368 +8.10% +14.73%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.6240 - -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.6237 - -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3748 +7.52% +12.79%

Performance

YTD  
+3.42%
6 Months  
+2.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.12%
Year