Old Mutual World Equity Fd.A USD/  IE0005263466  /

Fonds
NAV7/25/2017 Chg.+0.0046 Type of yield Investment Focus Investment company
1.5286USD +0.30% reinvestment Equity Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -6.19 -6.59 0.00 -
2001 5.88 -12.22 -10.13 9.86 -2.56 -3.95 -2.74 -5.63 -11.94 8.47 7.81 1.45 -17.65%
2002 -7.14 0.00 4.62 -5.75 -0.75 -5.79 -10.01 1.24 -10.16 8.30 3.29 -5.47 -25.90%
2003 -5.17 -0.81 2.48 7.18 3.68 2.48 2.60 0.29 1.67 4.60 -0.35 4.45 +25.02%
2004 2.45 1.54 0.33 -2.90 1.08 0.45 -5.36 0.25 3.79 0.91 5.66 4.25 +12.63%
2005 -3.60 4.09 -2.97 -2.67 4.10 1.25 4.43 -0.71 5.37 -3.24 7.08 2.60 +16.00%
2006 5.57 0.27 2.13 2.82 -4.71 0.77 0.90 2.16 1.22 4.04 2.50 2.84 +22.12%
2007 0.26 -0.67 2.41 5.08 3.22 -0.32 -0.81 -2.26 6.05 2.76 -4.56 0.15 +11.34%
2008 -12.06 2.73 -3.54 5.17 1.69 -7.39 -2.82 -3.04 -14.81 -17.39 -6.61 2.83 -45.03%
2009 -6.29 -10.75 5.08 11.34 8.75 0.03 7.27 5.50 3.57 -1.44 2.16 3.16 +29.58%
2010 -4.39 0.23 7.99 1.45 -10.02 -5.03 7.69 -5.06 11.76 3.72 -0.97 6.63 +12.27%
2011 0.93 3.37 0.62 3.92 -2.72 -1.79 -1.73 -10.21 -8.96 14.14 -9.39 1.64 -11.97%
2012 7.39 5.57 -0.37 -1.14 -8.69 -0.39 2.17 1.82 2.53 -0.36 2.00 1.16 +11.38%
2013 5.49 -1.10 0.45 0.67 3.45 -3.77 6.24 -1.99 5.89 4.39 2.56 0.90 +25.08%
2014 -2.04 5.51 -1.10 -0.06 2.04 1.54 -0.61 1.63 -2.58 0.45 2.92 -0.62 +7.01%
2015 -0.52 4.61 -0.18 1.27 1.53 -2.27 1.13 -5.52 -4.57 8.47 0.24 -1.11 +2.32%
2016 -9.37 1.30 7.39 1.59 0.41 -3.80 5.64 0.04 0.41 -1.54 3.40 3.09 +7.75%
2017 2.81 3.31 0.76 2.22 1.41 0.35 3.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 8.04% 8.70% 12.23% 11.74%
Sharpe ratio 3.59 2.98 2.57 0.70 1.18
Best month +3.31% +3.31% +5.64% +8.47% +8.47%
Worst month +0.35% +0.35% -1.54% -9.37% -9.37%
Maximum loss -2.17% -2.17% -4.43% -18.90% -18.90%
Outperformance +2.16% - +8.38% +12.12% +15.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual World Equity Fd.I EUR reinvestment 12.9349 - -
Old Mutual World Equity Fd.I USD reinvestment 15.9816 - -
Old Mutual World Equity Fd.B USD reinvestment 22.0610 +19.95% +20.94%
Old Mutual World Equity Fd.C USD reinvestment 21.4676 +19.69% +20.63%
Old Mutual World Equity Fd.A EUR reinvestment 12.2168 - -
Old Mutual World Equit Fd.C2 USD reinvestment 11.4164 - -
Old Mutual World Equity Fd.A USD reinvestment 1.5286 +22.00% +26.99%

Performance

YTD  
+14.68%
6 Months  
+11.09%
1 Year  
+22.00%
3 Years  
+26.99%
5 Years  
+88.88%
Since start  
+52.86%
Year
2016  
+7.75%
2015  
+2.32%
2014  
+7.01%
2013  
+25.08%
2012  
+11.38%
2011
  -11.97%
2010  
+12.27%
2009  
+29.58%
2008
  -45.03%