Old Mutual US Dividend Fd.C USD/  IE0031387602  /

Fonds
NAV12/7/2016 Chg.+0.1063 Type of yield Investment Focus Investment company
20.4056USD +0.52% reinvestment Equity North America Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -1.38 -5.70 1.29 2.40 -7.43 4.68 9.49 -5.33 -
2003 -1.70 -2.47 1.90 6.56 5.23 2.99 0.93 1.84 -0.21 4.68 1.35 5.07 +29.00%
2004 2.87 0.94 -1.77 0.32 -1.18 1.40 -4.85 -1.01 1.99 1.46 6.70 3.88 +10.78%
2005 -3.87 2.68 -2.48 -3.76 3.81 1.76 3.79 -2.33 0.52 -6.47 5.09 0.37 -1.62%
2006 3.31 1.88 1.47 0.86 -3.31 0.14 -1.21 1.36 2.11 4.03 2.43 2.50 +16.49%
2007 1.10 -1.61 1.83 4.60 3.10 -0.32 -1.68 -1.56 5.31 0.46 -5.12 0.59 +6.41%
2008 -10.08 3.35 -5.16 4.87 2.80 -8.15 -1.09 2.98 -16.30 -21.59 -9.70 2.57 -45.97%
2009 -1.44 -11.26 3.83 16.84 5.31 0.70 6.21 4.29 4.25 -1.57 2.53 3.93 +36.26%
2010 -5.06 1.57 8.29 4.21 -8.76 -6.34 7.02 -5.77 9.85 3.84 2.60 6.07 +16.41%
2011 0.48 3.43 0.66 2.42 -1.67 -2.54 -1.77 -7.65 -6.89 11.78 -7.37 4.48 -6.18%
2012 4.91 3.14 0.72 -0.93 -7.47 0.13 2.33 0.88 4.11 -1.99 2.03 1.14 +8.75%
2013 7.45 0.77 4.06 0.58 3.33 -2.52 4.01 -3.66 2.57 3.83 3.20 0.40 +26.22%
2014 -0.86 2.60 1.15 0.44 0.68 1.16 -0.72 1.00 0.05 -0.16 3.40 0.00 +9.00%
2015 -3.28 3.36 -1.63 0.39 -0.24 -2.77 1.50 -5.30 -5.58 8.18 0.91 -2.16 -7.15%
2016 -7.98 2.65 5.53 2.77 -0.44 -1.54 3.85 1.11 -2.64 -0.17 5.48 1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 11.28% 13.89% 12.93% 12.94%
Sharpe ratio 0.76 1.27 0.53 0.36 0.69
Best month +5.53% +5.48% +5.53% +8.18% +8.18%
Worst month -7.98% -2.64% -7.98% -7.98% -7.98%
Maximum loss -11.27% -5.98% -13.13% -18.03% -18.03%
Outperformance +1.72% - +1.29% -8.77% -23.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual US Dividend Fd.A EUR reinvestment 19.3783 +9.43% +51.57%
Old Mutual US Dividend Fd.C USD reinvestment 20.4056 +7.02% +13.57%
Old Mutual US Dividend Fd.B USD reinvestment 19.6238 +7.11% +13.37%
Old Mutual US Dividend Fd.A EUR-... reinvestment 14.6446 +4.73% +13.98%
Old Mutual US Dividend Fd.A USD reinvestment 25.7266 +9.39% +18.49%

Performance

YTD  
+9.31%
6 Months  
+6.75%
1 Year  
+7.02%
3 Years  
+13.57%
5 Years  
+51.11%
Since start  
+102.99%
Year
2015
  -7.15%
2014  
+9.00%
2013  
+26.22%
2012  
+8.75%
2011
  -6.18%
2010  
+16.41%
2009  
+36.26%
2008
  -45.97%
2007  
+6.41%