SLI Euro Government All St.Fd.D Acc/  LU0255289646  /

Fonds
NAV12/8/2016 Chg.-0.0430 Type of yield Investment Focus Investment company
14.5578EUR -0.29% reinvestment Bonds Europe Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.40 1.01 1.10 1.18 0.00 0.58 -1.16 -
2007 -0.78 1.28 -0.49 -0.49 -0.89 -0.50 1.30 0.59 0.39 0.49 1.17 -0.58 +1.47%
2008 1.93 0.19 -0.66 -0.86 -1.25 -1.07 1.96 1.54 1.52 2.34 2.65 1.33 +9.94%
2009 -1.40 1.07 0.35 0.44 -1.31 1.33 1.66 0.86 0.68 -0.25 0.85 -1.09 +3.16%
2010 0.26 1.10 0.50 -0.67 1.77 -0.17 0.50 2.97 -1.20 -0.97 -2.37 -0.42 +1.19%
2011 -0.67 0.08 -0.42 0.34 1.10 -0.25 0.59 1.92 1.72 -1.61 -1.23 2.82 +4.37%
2012 0.00 0.64 -0.08 0.56 3.35 -2.70 2.85 -0.15 -0.31 0.08 0.70 0.54 +5.48%
2013 -1.68 0.85 0.69 1.27 -1.36 -1.63 0.51 -0.95 0.60 0.81 0.13 -0.95 -1.75%
2014 2.05 -0.02 0.70 0.72 0.99 1.01 0.80 1.67 0.03 0.49 1.07 1.15 +11.18%
2015 2.06 0.47 1.28 -1.22 -1.51 -2.49 1.60 -0.74 0.78 0.81 0.15 -1.13 -0.05%
2016 1.99 1.37 0.17 -1.25 1.07 2.82 0.72 -0.28 0.18 -2.46 -1.31 -1.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.32% 3.91% 3.80% 3.72%
Sharpe ratio 0.59 -1.02 0.40 1.15 1.04
Best month +2.82% +2.82% +2.82% +2.82% +3.35%
Worst month -2.46% -2.46% -2.46% -2.49% -2.70%
Maximum loss -5.01% -5.01% -5.01% -6.51% -6.51%
Outperformance +0.55% - +0.32% +1.42% -2.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Euro Government All St.Fd.A ... reinvestment 13.2009 +0.19% +9.15%
SLI Euro Government All St.Fd.D ... reinvestment 14.5578 +1.24% +12.66%

Performance

YTD  
+1.86%
6 Months
  -2.40%
1 Year  
+1.24%
3 Years  
+12.66%
5 Years  
+19.13%
Since start  
+45.58%
Year
2015
  -0.05%
2014  
+11.18%
2013
  -1.75%
2012  
+5.48%
2011  
+4.37%
2010  
+1.19%
2009  
+3.16%
2008  
+9.94%
2007  
+1.47%