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

Fonds
NAV3/24/2017 Chg.+0.0075 Type of yield Investment Focus Investment company
11.8525EUR +0.06% 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 1.94 -3.20%
2017 -0.43 0.53 -0.64 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.45% 3.76% 4.74% 4.53%
Sharpe ratio -0.60 0.74 -0.09 0.40 0.64
Best month +1.94% +1.94% +1.94% +2.52% +2.65%
Worst month -0.64% -0.92% -3.44% -3.44% -3.44%
Maximum loss -1.66% -1.66% -4.19% -7.99% -7.99%
Outperformance -2.26% - -7.64% -8.22% -7.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.4879 -0.68% +4.73%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.8525 -0.68% +4.73%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.1035 +0.45% +7.30%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.3136 +2.15% +14.85%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.9597 - -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.7161 -1.46% +2.27%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.8776 -1.46% +2.27%

Performance

YTD
  -0.54%
6 Months  
+1.08%
1 Year
  -0.68%
3 Years  
+4.73%
5 Years  
+13.53%
Since start  
+25.08%
Year
2016
  -3.20%
2015  
+2.90%
2014  
+5.61%
2013  
+6.44%
2012  
+7.69%
2011  
+4.30%
 

Dividends

1/2/2017 0.05 EUR
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