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

Fonds
NAV12/5/2016 Chg.+0.2773 Type of yield Investment Focus Investment company
24.2356EUR +1.16% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.26% 19.64% 18.92% 16.08% 15.07%
Sharpe ratio -0.43 -0.61 -0.45 0.74 1.26
Best month +7.50% +7.50% +7.50% +7.50% +7.50%
Worst month -12.30% -12.30% -12.30% -12.30% -12.30%
Maximum loss -16.43% -15.50% -17.14% -18.38% -18.38%
Outperformance -4.36% - -4.49% +7.14% +32.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Europ.Smal.Companies Fd.D Ac... reinvestment 24.2356 -8.83% +38.67%
SLI Europ.Smal.Companies Fd.A Ac... reinvestment 17.3448 +5.93% +35.98%
SLI Europ.Smal.Companies Fd.A Ac... reinvestment 22.2890 -9.68% +34.81%

Performance

YTD
  -8.05%
6 Months
  -6.28%
1 Year
  -8.83%
3 Years  
+38.67%
5 Years  
+135.07%
Since start  
+142.36%
Year
2015  
+37.26%
2014  
+4.54%
2013  
+43.28%
2012  
+24.22%
2011
  -13.13%
2010  
+35.00%
2009  
+61.76%
2008
  -40.15%