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

Fonds
NAV7/21/2017 Chg.-0.0382 Type of yield Investment Focus Investment company
12.0282EUR -0.32% paying dividend Alternative Investments 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 -0.17 0.62 0.35 -0.30 0.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.05% 3.26% 4.75% 4.30%
Sharpe ratio 0.67 1.26 0.87 0.32 0.74
Best month +1.94% +0.62% +1.94% +2.52% +2.65%
Worst month -0.43% -0.43% -0.92% -3.44% -3.44%
Maximum loss -1.66% -1.66% -1.66% -7.99% -7.99%
Outperformance -2.38% - -1.31% -3.92% -10.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.6730 +2.52% +3.55%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 12.0282 +2.52% +3.55%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.3130 +3.81% +6.35%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.6072 +5.41% +13.67%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,871.0000 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 130.0577 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.9121 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.7536 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 12.1778 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 123.9404 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,784.0000 - -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.8594 +1.71% +1.12%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 12.0228 +1.72% +1.12%

Performance

YTD  
+0.94%
6 Months  
+1.71%
1 Year  
+2.52%
3 Years  
+3.55%
5 Years  
+15.00%
Since start  
+26.94%
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