Old Mutual Pacific Equity Fd.A USD/  IE0005264431  /

Fonds
NAV9/22/2017 Chg.-0.0545 Type of yield Investment Focus Investment company
4.0435USD -1.33% reinvestment Equity Asia/Pacific ex Japan Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -7.45 -2.30 1.18 -
2001 8.14 -4.30 -11.24 3.80 -1.22 -1.23 -3.75 0.00 -15.58 6.15 11.59 6.49 -4.65%
2002 2.44 -1.19 6.02 1.23 -0.08 -5.36 -5.51 -0.84 -9.35 4.82 3.44 -3.38 -8.59%
2003 -0.67 -4.15 -2.05 5.01 6.88 4.66 2.69 3.87 3.24 8.29 -1.02 6.29 +37.45%
2004 2.81 3.34 1.00 -4.59 -2.56 -0.06 -0.51 4.12 3.59 1.94 8.28 3.85 +22.66%
2005 -0.03 5.22 -4.05 -0.67 1.48 4.35 5.52 -1.35 4.91 -7.20 6.32 4.86 +19.96%
2006 7.01 -2.38 0.69 5.15 -4.88 0.35 2.02 2.55 1.68 3.37 7.09 4.15 +29.49%
2007 1.65 0.18 4.41 4.29 3.02 4.25 3.23 -2.82 12.75 8.83 -4.52 -0.24 +39.63%
2008 -7.98 5.94 -4.06 2.95 -0.52 -7.19 -3.64 -4.40 -12.17 -21.81 -4.10 9.22 -41.10%
2009 -6.10 -6.04 10.24 13.11 12.81 0.31 9.23 0.03 9.87 -1.65 2.06 2.81 +54.26%
2010 -7.59 0.59 7.88 1.17 -8.82 3.21 4.91 2.01 11.28 0.05 0.11 6.63 +21.41%
2011 -2.41 -2.09 5.25 4.01 -1.70 -1.43 3.02 -5.89 -11.48 10.41 -6.63 -1.20 -11.42%
2012 8.77 5.41 -3.61 -0.59 -8.44 3.99 6.59 1.29 6.90 -0.21 1.00 0.66 +22.47%
2013 1.21 0.56 -1.21 2.84 -3.99 -5.76 2.41 -1.73 4.14 3.20 -2.37 -1.91 -3.09%
2014 -6.09 3.86 1.62 3.06 3.53 0.44 3.41 1.58 -4.46 2.92 0.65 -0.20 +10.21%
2015 0.82 2.74 -0.34 9.18 -2.99 -4.77 -8.99 -10.81 -0.70 6.21 -3.03 1.11 -12.61%
2016 -11.38 -2.37 12.16 0.45 -2.67 4.18 5.09 6.05 0.00 0.54 -0.31 -1.61 +8.62%
2017 7.45 4.43 1.78 0.45 0.05 -0.25 5.75 -0.52 0.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 10.20% 11.26% 15.40% 13.60%
Sharpe ratio 3.14 1.36 1.56 0.38 0.38
Best month +7.45% +5.75% +7.45% +12.16% +12.16%
Worst month -1.61% -0.52% -1.61% -11.38% -11.38%
Maximum loss -4.78% -4.78% -5.65% -36.31% -36.31%
Outperformance -15.35% - -5.10% +1.76% -9.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Pacific Equity Fd.I U... reinvestment 13.1100 - -
Old Mutual Pacific Equity Fd.C U... reinvestment 40.2827 +15.44% +12.00%
Old Mutual Pacific Equity Fd.B U... reinvestment 41.5804 +15.70% +12.03%
Old Mutual Pacific Equity Fd.C2 ... reinvestment 11.9444 - -
Old Mutual Pacific Equity Fd.A3 ... reinvestment 36.8405 +10.04% +25.71%
Old Mutual Pacific Equity Fd.A U... reinvestment 4.0435 +17.23% +17.26%

Performance

YTD  
+21.59%
6 Months  
+6.60%
1 Year  
+17.23%
3 Years  
+17.26%
5 Years  
+26.93%
Since start  
+304.35%
Year
2016  
+8.62%
2015
  -12.61%
2014  
+10.21%
2013
  -3.09%
2012  
+22.47%
2011
  -11.42%
2010  
+21.41%
2009  
+54.26%
2008
  -41.10%