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

Fonds
NAV12/8/2016 Chg.+0.0938 Type of yield Investment Focus Investment company
11.9059EUR +0.79% 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 1.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.23% 4.91% 4.73% 4.69%
Sharpe ratio -0.92 -0.52 -0.91 0.25 0.68
Best month +1.38% +1.38% +1.38% +2.45% +3.00%
Worst month -3.50% -3.50% -3.50% -3.50% -3.50%
Maximum loss -6.22% -2.97% -6.93% -8.99% -8.99%
Outperformance -4.44% - -4.20% -7.41% -7.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.4891 -4.02% +5.10%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.9067 -4.02% +5.10%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.1103 -3.10% +7.20%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.2167 -1.08% +15.21%
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.7441 -4.57% +2.86%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.9059 -4.77% +2.64%

Performance

YTD
  -4.42%
6 Months
  -1.28%
1 Year
  -4.77%
3 Years  
+2.64%
5 Years  
+15.26%
Since start  
+19.06%
Year
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%