SLI Global Focused Strat.A Acc/  LU1150711650  /

Fonds
NAV4/26/2017 Chg.+0.0644 Type of yield Investment Focus Investment company
10.0093EUR +0.65% 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 0.66 0.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.83% -% -% -%
Sharpe ratio 0.74 0.40 - - -
Best month +1.33% +1.33% +1.33% - -
Worst month -0.28% -1.71% -1.71% - -
Maximum loss -1.82% -2.41% - - -
Outperformance +0.36% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Focused Strat.A Acc reinvestment 10.0093 - -
SLI Global Focused Strat.D EUR reinvestment 9.9755 -2.30% -0.05%

Performance

YTD  
+1.23%
6 Months  
+0.99%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.82%
Year