SLI Global Abs.Ret.Strateg.F.A Acc/  LU0548153104  /

Fonds
NAV3/28/2017 Chg.+0.0050 Type of yield Investment Focus Investment company
11.8783EUR +0.04% reinvestment Mixed Fund Worldwide Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -0.10 1.10 0.10 0.60 -2.37 1.41 -1.49 1.21 3.40 -2.22 2.17 +3.40%
2012 3.00 1.50 0.56 -0.28 -1.48 -0.66 2.64 0.00 0.28 0.18 0.37 0.36 +6.58%
2013 0.73 1.44 1.15 1.23 0.33 -2.30 0.56 -1.02 0.25 1.34 1.33 0.56 +5.68%
2014 0.41 0.27 -0.49 -0.20 1.03 0.04 1.69 0.06 0.97 0.25 0.94 -0.27 +4.78%
2015 2.45 1.57 0.39 -0.82 0.74 -1.54 0.92 -1.59 -0.88 1.72 0.36 -1.16 +2.08%
2016 -1.51 -1.10 -0.92 0.37 1.26 -3.50 0.06 0.88 -0.88 0.56 -0.99 1.88 -3.95%
2017 -0.49 0.47 -0.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.42% 3.75% 4.74% 4.55%
Sharpe ratio -0.79 0.54 -0.32 0.20 0.44
Best month +1.88% +1.88% +1.88% +2.45% +2.64%
Worst month -0.69% -0.99% -3.50% -3.50% -3.50%
Maximum loss -1.70% -1.70% -4.38% -8.99% -8.99%
Outperformance -2.56% - -8.60% -10.53% -12.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.4897 -0.74% +4.32%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.8542 -0.74% +4.32%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.1081 +0.41% +6.98%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.3208 +2.11% +14.53%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.9647 - -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.7168 -1.52% +1.87%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.8783 -1.51% +1.87%

Performance

YTD
  -0.71%
6 Months  
+0.75%
1 Year
  -1.51%
3 Years  
+1.87%
5 Years  
+8.68%
Since start  
+18.78%
Year
2016
  -3.95%
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%