SLI Europ.Smal.Companies Fd.D Acc/  LU0306632687  /

Fonds
NAV6/22/2017 Chg.-0.0234 Type of yield Investment Focus Investment company
28.8414EUR -0.08% reinvestment Equity Europe Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 7.98 -14.59 -1.73 -
2008 -13.09 6.71 -1.66 6.03 3.07 -5.08 -5.81 0.49 -15.48 -14.53 -4.08 -3.55 -40.15%
2009 3.31 -2.85 -2.75 16.38 8.58 2.24 5.25 11.91 7.43 -1.38 -1.17 4.02 +61.76%
2010 1.14 -2.58 8.42 4.36 -5.50 0.11 3.56 -1.87 8.70 4.00 2.63 8.59 +35.00%
2011 -3.87 2.45 -0.77 6.98 -0.40 -2.34 -3.73 -10.58 -6.15 5.64 -1.45 1.57 -13.13%
2012 6.88 7.43 1.43 1.91 -5.63 -1.56 4.66 2.10 1.40 0.32 1.05 2.56 +24.22%
2013 2.96 3.33 1.03 2.73 6.10 -3.45 6.28 1.95 5.14 6.32 1.15 3.40 +43.28%
2014 1.71 5.65 -0.48 -2.86 2.85 -3.14 -3.05 2.29 -3.00 -1.49 4.07 2.44 +4.54%
2015 6.79 6.32 3.99 2.88 3.42 -1.95 4.78 -2.89 -0.86 5.70 3.86 0.63 +37.26%
2016 -6.44 -2.63 4.39 -0.78 5.88 -12.30 7.50 1.95 -0.40 -1.98 -1.89 4.24 -4.12%
2017 0.37 3.11 2.48 6.78 1.47 -0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.10% 14.35% 15.64% 14.26%
Sharpe ratio 3.54 3.71 0.95 0.97 1.46
Best month +6.78% +6.78% +7.50% +7.50% +7.50%
Worst month -0.69% -0.69% -12.30% -12.30% -12.30%
Maximum loss -4.14% -4.14% -13.18% -17.19% -18.38%
Outperformance -0.59% - -6.95% +11.78% +28.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Europ.Smal.Companies Fd.D Ac... reinvestment 28.8414 +13.27% +51.13%
SLI Europ.Smal.Companies Fd.A Di... paying dividend 14.0561 - -
SLI Europ.Smal.Companies Fd.A Ac... reinvestment 21.5475 +29.05% +61.74%
SLI Europ.Smal.Companies Fd.A Ac... reinvestment 26.3896 +12.21% +46.94%

Performance

YTD  
+14.13%
6 Months  
+15.48%
1 Year  
+13.27%
3 Years  
+51.13%
5 Years  
+153.22%
Since start  
+188.41%
Year
2016
  -4.12%
2015  
+37.26%
2014  
+4.54%
2013  
+43.28%
2012  
+24.22%
2011
  -13.13%
2010  
+35.00%
2009  
+61.76%
2008
  -40.15%