SLI Global Focused Strat.A Acc/  LU1150711650  /

Fonds
NAV3/23/2017 Chg.+0.0304 Type of yield Investment Focus Investment company
9.8763EUR +0.31% reinvestment Alternative Investments Worldwide Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.28 -1.71 -0.61 1.33 -
2017 -0.28 0.43 -0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 5.66% -% -% -%
Sharpe ratio -0.03 -0.46 - - -
Best month +1.33% +1.33% +1.33% - -
Worst month -0.28% -1.71% -1.71% - -
Maximum loss -1.79% -3.77% - - -
Outperformance -0.81% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Focused Strat.A Acc reinvestment 9.8763 - -
SLI Global Focused Strat.D EUR reinvestment 9.8355 -4.97% -3.29%

Performance

YTD
  -0.11%
6 Months
  -1.46%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.14%
Year