Old Mutual World Equity Fd.C USD/  IE0031332939  /

Fonds
NAV5/23/2017 Chg.+0.1015 Type of yield Investment Focus Investment company
20.7186USD +0.49% reinvestment Equity Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.00 -0.80 -3.23 3.13 -5.57 -
2003 -5.25 -1.02 2.40 7.03 3.55 2.42 2.46 0.19 1.53 4.43 -0.45 4.36 +23.26%
2004 2.26 1.45 0.42 -3.26 1.04 0.26 -5.45 0.09 3.69 0.78 5.51 4.16 +10.96%
2005 -3.76 3.99 -3.05 -2.83 3.99 1.12 4.27 -0.83 5.28 -3.34 6.91 2.46 +14.26%
2006 5.42 0.20 2.01 2.67 -4.84 0.65 0.71 2.06 1.13 3.86 2.40 2.69 +20.30%
2007 0.11 -0.74 2.24 4.94 3.10 -0.41 -0.94 -2.42 5.93 2.65 -4.66 0.00 +9.69%
2008 -12.16 2.60 -3.69 5.09 1.54 -7.52 -2.91 -3.19 -14.91 -17.49 -6.72 2.69 -45.86%
2009 -6.40 -10.86 4.94 11.21 8.62 -0.10 7.14 5.36 3.44 -1.57 2.03 3.02 +27.64%
2010 -4.49 0.11 7.84 1.25 -10.14 -5.16 7.46 -5.18 11.62 3.46 -1.28 6.50 +10.05%
2011 0.80 3.21 0.50 3.80 -3.00 -1.99 -1.87 -10.47 -9.08 14.01 -9.52 2.52 -12.83%
2012 5.85 5.45 -0.55 -1.21 -8.92 -0.51 1.95 1.65 2.42 -0.53 1.81 0.97 +7.85%
2013 5.36 -1.22 0.24 0.50 3.24 -3.96 6.07 -2.17 5.75 4.22 2.43 0.72 +22.66%
2014 -2.17 5.39 -1.34 -0.22 1.88 1.41 -0.74 1.51 -2.71 0.32 2.80 -0.94 +5.03%
2015 -0.65 4.47 -0.31 1.14 1.40 -2.40 0.98 -5.63 -4.70 8.33 0.11 -1.23 +0.75%
2016 -9.48 1.17 7.26 1.47 0.27 -3.91 5.51 -0.26 0.28 -1.65 3.25 2.82 +5.83%
2017 2.68 3.20 0.60 2.10 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.14% 10.79% 12.22% 11.86%
Sharpe ratio 3.34 3.38 1.81 0.55 0.87
Best month +3.20% +3.25% +5.51% +8.33% +8.33%
Worst month +0.60% +0.60% -3.91% -9.48% -9.48%
Maximum loss -2.18% -2.18% -8.21% -19.80% -19.80%
Outperformance +0.19% - +4.46% +5.31% -9.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual World Equity Fd.I EUR reinvestment 12.8924 - -
Old Mutual World Equity Fd.I USD reinvestment 15.3591 - -
Old Mutual World Equity Fd.B USD reinvestment 21.2760 +19.39% +20.80%
Old Mutual World Equity Fd.C USD reinvestment 20.7186 +19.22% +20.58%
Old Mutual World Equity Fd.A EUR reinvestment 12.1981 - -
Old Mutual World Equit Fd.C2 USD reinvestment 11.0080 - -
Old Mutual World Equity Fd.A USD reinvestment 1.4710 +21.48% +26.90%

Performance

YTD  
+9.63%
6 Months  
+12.68%
1 Year  
+19.22%
3 Years  
+20.58%
5 Years  
+60.83%
Since start  
+107.19%
Year
2016  
+5.83%
2015  
+0.75%
2014  
+5.03%
2013  
+22.66%
2012  
+7.85%
2011
  -12.83%
2010  
+10.05%
2009  
+27.64%
2008
  -45.86%