Old Mutual Gl.Eq.Absolute Return I CHF H/  IE00BYX07Q96  /

Fonds
NAV11/23/2017 Chg.-0.0530 Type of yield Investment Focus Investment company
11.1580CHF -0.47% reinvestment Alternative Investments Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.30 0.65 1.28 -
2017 1.38 -0.58 -0.29 -0.89 -0.75 1.18 2.10 2.23 0.72 2.35 1.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 3.81% 4.21% -% -%
Sharpe ratio 2.50 5.97 2.60 - -
Best month +2.35% +2.35% +2.35% - -
Worst month -0.89% -0.75% -0.89% - -
Maximum loss -3.63% -1.33% -3.63% - -
Outperformance -0.83% - +0.59% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Gl.Eq.Abs.Return Fd.I... reinvestment 1.7208 +11.11% +19.39%
Old Mutual Gl.Eq.Absolute Return... reinvestment 11.1580 +10.63% -
Old Mutual Gl.Eq.Absolute Return... reinvestment 11.2697 +12.73% -
Old Mutual Gl.Eq.Abs.Return Fd.A... reinvestment 1.4417 +10.35% +17.10%

Performance

YTD  
+9.14%
6 Months  
+10.72%
1 Year  
+10.63%
3 Years     -
5 Years     -
Since start  
+14.09%
Year