Old Mutual Gl.Eq.Abs.Return Fd.I H/  IE00BLP5S791  /

Fonds
NAV11/21/2017 Chg.+0.0105 Type of yield Investment Focus Investment company
1.7308EUR +0.61% reinvestment Alternative Investments Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.17 -1.64 1.67 -0.99 1.27 -
2010 0.54 0.38 0.60 -0.18 -1.67 -1.59 -0.42 -2.18 3.12 0.05 1.19 1.57 +1.30%
2011 -0.04 0.57 1.94 0.92 2.71 1.75 0.48 5.02 -0.84 0.72 -1.21 -1.19 +11.20%
2012 0.62 2.88 0.36 1.17 -2.22 0.92 2.78 -0.31 -0.42 1.39 -0.67 -4.58 +1.69%
2013 6.73 -1.03 2.37 5.63 1.96 -0.81 1.41 -2.47 0.57 0.69 3.91 -0.75 +19.32%
2014 -0.17 3.30 -0.01 0.53 0.13 -1.23 0.20 0.52 0.29 1.21 1.66 1.61 +8.29%
2015 1.15 -2.01 -0.49 -1.49 0.86 1.06 -0.60 1.16 2.55 -0.96 1.39 1.11 +3.68%
2016 0.13 -0.77 0.00 -0.18 -0.14 -1.20 1.03 -1.05 0.11 1.66 0.74 1.33 +1.62%
2017 1.44 -0.56 -0.26 -0.90 -0.71 1.24 2.14 2.28 0.74 2.38 1.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 3.86% 4.23% 4.10% 6.81%
Sharpe ratio 2.62 6.15 2.80 1.61 1.12
Best month +2.38% +2.38% +2.38% +2.55% +6.73%
Worst month -0.90% -0.71% -0.90% -2.01% -4.58%
Maximum loss -3.55% -1.34% -3.55% -4.71% -5.93%
Outperformance +8.55% - +10.31% +15.61% +31.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.7308 +11.53% +20.03%
Old Mutual Gl.Eq.Absolute Return... reinvestment 11.2210 +11.04% -
Old Mutual Gl.Eq.Absolute Return... reinvestment 11.3480 +13.24% -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.4497 +10.83% +16.78%

Performance

YTD  
+9.68%
6 Months  
+11.11%
1 Year  
+11.53%
3 Years  
+20.03%
5 Years  
+42.39%
Since start  
+73.32%
Year
2016  
+1.62%
2015  
+3.68%
2014  
+8.29%
2013  
+19.32%
2012  
+1.69%
2011  
+11.20%
2010  
+1.30%