SLI Global Abs.Ret.Strateg.F.D Dis/  LU0548153955  /

Fonds
NAV12/2/2016 Chg.-0.0135 Type of yield Investment Focus Investment company
11.7286EUR -0.12% paying dividend Mixed Fund Worldwide Standard Life Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.00 1.20 0.20 0.69 -2.36 1.51 -1.39 1.31 3.37 -2.11 2.25 +4.30%
2012 3.19 1.52 0.65 -0.19 -1.49 -0.47 2.65 0.18 0.28 0.28 0.46 0.46 +7.69%
2013 0.75 1.45 1.25 1.28 0.40 -2.24 0.63 -0.96 0.32 1.41 1.39 0.63 +6.44%
2014 0.48 0.33 -0.43 -0.13 1.10 0.11 1.76 0.13 1.03 0.32 1.00 -0.19 +5.61%
2015 2.52 1.63 0.46 -0.75 0.80 -1.47 0.99 -1.53 -0.82 1.78 0.43 -1.09 +2.90%
2016 -1.45 -1.04 -0.86 0.44 1.33 -3.44 0.12 0.95 -0.82 0.63 -0.92 -0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.08% 4.96% 4.70% 4.66%
Sharpe ratio -1.11 -1.46 -1.21 0.32 0.85
Best month +1.33% +0.95% +1.33% +2.52% +3.19%
Worst month -3.44% -3.44% -3.44% -3.44% -3.44%
Maximum loss -5.74% -3.56% -6.65% -7.99% -7.99%
Outperformance -5.55% - -4.25% -5.62% -4.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.3022 -6.31% +3.62%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.7286 -6.31% +3.62%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 10.9415 -5.42% +5.69%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.0283 -3.45% +13.59%
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.5699 -6.85% +1.40%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.7292 -7.05% +1.19%

Performance

YTD
  -5.15%
6 Months
  -3.20%
1 Year
  -6.31%
3 Years  
+3.62%
5 Years  
+19.52%
Since start  
+23.22%
Year
2015  
+2.90%
2014  
+5.61%
2013  
+6.44%
2012  
+7.69%
2011  
+4.30%
 

Dividends

1/4/2016 0.06 EUR
1/2/2015 0.11 EUR
1/2/2014 0.08 EUR
1/2/2013 0.10 EUR
1/4/2012 0.20 EUR