Old Mutual World Equity Fd.C USD/  IE0031332939  /

Fonds
NAV12/7/2016 Chg.+0.1638 Type of yield Investment Focus Investment company
18.6599USD +0.89% 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 0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 12.79% 14.14% 12.74% 12.22%
Sharpe ratio 0.29 0.43 0.17 0.35 0.61
Best month +7.26% +5.51% +7.26% +8.33% +8.33%
Worst month -9.48% -3.91% -9.48% -9.48% -9.48%
Maximum loss -14.56% -8.21% -15.75% -19.80% -19.80%
Outperformance +0.54% - +0.38% +2.70% -10.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual World Equity Fd.B USD reinvestment 19.1473 +2.19% +12.97%
Old Mutual World Equity Fd.C USD reinvestment 18.6599 +2.13% +12.78%
Old Mutual World Equity Fd.A USD reinvestment 1.3130 +3.84% +18.71%

Performance

YTD  
+3.57%
6 Months  
+2.56%
1 Year  
+2.13%
3 Years  
+12.78%
5 Years  
+41.40%
Since start  
+84.96%
Year
2015  
+0.75%
2014  
+5.03%
2013  
+22.66%
2012  
+7.85%
2011
  -12.83%
2010  
+10.05%
2009  
+27.64%
2008
  -45.86%
2007  
+9.69%