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

Fonds
NAV9/18/2017 Chg.+0.0019 Type of yield Investment Focus Investment company
11.9279EUR +0.02% 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 0.48 -0.29 -0.70 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.98% 3.15% 4.74% 4.22%
Sharpe ratio 0.15 0.36 0.73 0.13 0.68
Best month +1.94% +0.62% +1.94% +2.52% +2.52%
Worst month -0.70% -0.70% -0.92% -3.44% -3.44%
Maximum loss -1.66% -1.57% -1.66% -7.99% -7.99%
Outperformance -3.22% - -1.73% -5.29% -10.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5674 +1.97% +0.80%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.9279 +1.97% +0.80%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.2409 +3.23% +3.59%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5529 +4.78% +10.45%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,856.0000 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 128.9038 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.8116 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.6816 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 12.0964 +2.82% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 122.7126 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,767.0000 - -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.7456 +1.17% -1.57%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.9076 +1.17% -1.56%

Performance

YTD  
+0.09%
6 Months  
+0.37%
1 Year  
+1.97%
3 Years  
+0.80%
5 Years  
+13.31%
Since start  
+25.88%
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