SLI Global Focused Strat.A Acc/  LU1150711650  /

Fonds
NAV1/20/2017 Chg.-0.0117 Type of yield Investment Focus Investment company
9.8682EUR -0.12% 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 -0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% -% -% -% -%
Sharpe ratio -0.75 - - - -
Best month +1.33% +1.33% +1.33% - -
Worst month -0.19% -1.71% -1.71% - -
Maximum loss -1.46% - - - -
Outperformance -0.39% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Focused Strat.A Acc reinvestment 9.8682 - -
SLI Global Focused Strat.D EUR reinvestment 9.8130 - -

Performance

YTD
  -0.19%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.22%
Year