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

Fonds
NAV5/24/2017 Chg.+0.0008 Type of yield Investment Focus Investment company
12.0395EUR +0.01% reinvestment Alternative Investments 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 -0.23 0.56 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.31% 3.74% 4.73% 4.46%
Sharpe ratio 0.62 1.67 -0.21 0.24 0.64
Best month +1.88% +1.88% +1.88% +2.45% +2.64%
Worst month -0.49% -0.99% -3.50% -3.50% -3.50%
Maximum loss -1.70% -1.70% -4.38% -8.99% -8.99%
Outperformance -1.97% - -4.38% -4.90% -12.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.6746 -0.35% +4.83%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 12.0297 -0.35% +4.83%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.2985 +0.90% +7.64%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5620 +2.53% +15.13%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,870.0000 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 130.1462 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.8969 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.7171 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 12.1584 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 124.1271 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,786.0000 - -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.8758 -1.13% +2.37%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 12.0395 -1.13% +2.38%

Performance

YTD  
+0.63%
6 Months  
+2.55%
1 Year
  -1.13%
3 Years  
+2.38%
5 Years  
+13.26%
Since start  
+20.40%
Year
2016
  -3.95%
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%