SLI Global Focused Strat.A Acc/  LU1150711650  /

Fonds
NAV9/22/2017 Chg.+0.0091 Type of yield Investment Focus Investment company
10.0070EUR +0.09% 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 -0.01 0.45 -0.06 0.57 -0.14 -0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 4.79% 5.16% -% -%
Sharpe ratio 0.40 0.75 0.07 - -
Best month +1.33% +0.66% +1.33% - -
Worst month -0.41% -0.41% -1.71% - -
Maximum loss -2.34% -2.34% -3.77% - -
Outperformance +0.44% - -1.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Focused Strat.A Acc reinvestment 10.0070 +0.05% -
SLI Global Focused Strat.D EUR reinvestment 10.0072 +0.88% +0.57%

Performance

YTD  
+1.21%
6 Months  
+1.64%
1 Year  
+0.05%
3 Years     -
5 Years     -
Since start
  -0.84%
Year