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

Fonds
NAV9/22/2017 Chg.-0.0223 Type of yield Investment Focus Investment company
10.8213CHF -0.21% 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 2.23 0.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.53% 4.17% -% -%
Sharpe ratio 1.80 2.20 2.40 - -
Best month +2.23% +2.23% +2.23% - -
Worst month -0.89% -0.89% -0.89% - -
Maximum loss -3.63% -2.77% -3.63% - -
Outperformance -2.88% - +3.33% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.6674 +10.60% +16.20%
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.8213 +9.69% -
Old Mutual Gl.Eq.Absolute Return... reinvestment 10.8621 +11.38% -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.3997 +10.01% +14.02%

Performance

YTD  
+5.34%
6 Months  
+4.75%
1 Year  
+9.69%
3 Years     -
5 Years     -
Since start  
+10.13%
Year