Old Mutual Pacific Equity Fd.A USD/  IE0005264431  /

Fonds
NAV7/16/2018 Chg.-0.0159 Type of yield Investment Focus Investment company
3.9551USD -0.40% reinvestment Equity Asia/Pacific ex Japan Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -7.45 -2.30 1.18 -
2001 8.14 -4.30 -11.24 3.80 -1.22 -1.23 -3.75 0.00 -15.58 6.15 11.59 6.49 -4.65%
2002 2.44 -1.19 6.02 1.23 -0.08 -5.36 -5.51 -0.84 -9.35 4.82 3.44 -3.38 -8.59%
2003 -0.67 -4.15 -2.05 5.01 6.88 4.66 2.69 3.87 3.24 8.29 -1.02 6.29 +37.45%
2004 2.81 3.34 1.00 -4.59 -2.56 -0.06 -0.51 4.12 3.59 1.94 8.28 3.85 +22.66%
2005 -0.03 5.22 -4.05 -0.67 1.48 4.35 5.52 -1.35 4.91 -7.20 6.32 4.86 +19.96%
2006 7.01 -2.38 0.69 5.15 -4.88 0.35 2.02 2.55 1.68 3.37 7.09 4.15 +29.49%
2007 1.65 0.18 4.41 4.29 3.02 4.25 3.23 -2.82 12.75 8.83 -4.52 -0.24 +39.63%
2008 -7.98 5.94 -4.06 2.95 -0.52 -7.19 -3.64 -4.40 -12.17 -21.81 -4.10 9.22 -41.10%
2009 -6.10 -6.04 10.24 13.11 12.81 0.31 9.23 0.03 9.87 -1.65 2.06 2.81 +54.26%
2010 -7.59 0.59 7.88 1.17 -8.82 3.21 4.91 2.01 11.28 0.05 0.11 6.63 +21.41%
2011 -2.41 -2.09 5.25 4.01 -1.70 -1.43 3.02 -5.89 -11.48 10.41 -6.63 -1.20 -11.42%
2012 8.77 5.41 -3.61 -0.59 -8.44 3.99 6.59 1.29 6.90 -0.21 1.00 0.66 +22.47%
2013 1.21 0.56 -1.21 2.84 -3.99 -5.76 2.41 -1.73 4.14 3.20 -2.37 -1.91 -3.09%
2014 -6.09 3.86 1.62 3.06 3.53 0.44 3.41 1.58 -4.46 2.92 0.65 -0.20 +10.21%
2015 0.82 2.74 -0.34 9.18 -2.99 -4.77 -8.99 -10.81 -0.70 6.21 -3.03 1.11 -12.61%
2016 -11.38 -2.37 12.16 0.45 -2.67 4.18 5.09 6.05 0.00 0.54 -0.31 -1.61 +8.62%
2017 7.45 4.43 1.78 0.45 0.05 -0.25 5.75 -0.52 -0.80 7.40 2.02 3.91 +36.05%
2018 6.68 -7.81 -5.43 1.21 -1.21 -5.56 -0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 15.65% 14.02% 15.51% 14.13%
Sharpe ratio -1.42 -2.00 -0.01 0.32 0.35
Best month +6.68% +6.68% +7.40% +12.16% +12.16%
Worst month -7.81% -7.81% -7.81% -11.38% -11.38%
Maximum loss -21.42% -21.42% -21.42% -26.46% -36.31%
Outperformance -4.79% - -5.78% -12.13% +0.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Pacific Equity Fd.I U... reinvestment 12.8940 +0.27% -
Old Mutual Pacific Equity Fd.C U... reinvestment 38.9175 -1.92% +9.29%
Old Mutual Pacific Equity Fd.B U... reinvestment 40.3311 -1.56% +9.92%
Old Mutual Pacific Equity Fd.C2 ... reinvestment 11.5756 -1.52% -
Old Mutual Pacific Equity Fd.A E... reinvestment 36.8003 -2.62% +6.23%
Old Mutual Pacific Equity Fd.A U... reinvestment 3.9551 -0.43% +14.44%

Performance

YTD
  -12.58%
6 Months
  -17.19%
1 Year
  -0.43%
3 Years  
+14.44%
5 Years  
+25.59%
Since start  
+295.51%
Year
2017  
+36.05%
2016  
+8.62%
2015
  -12.61%
2014  
+10.21%
2013
  -3.09%
2012  
+22.47%
2011
  -11.42%
2010  
+21.41%
2009  
+54.26%