SLI Global Focused Strat.A Acc/  LU1150711650  /

Fonds
NAV8/18/2017 Chg.-0.0787 Type of yield Investment Focus Investment company
9.9603EUR -0.78% 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 -1.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.20% -% -% -%
Sharpe ratio 0.29 -0.04 - - -
Best month +1.33% +0.66% +1.33% - -
Worst month -1.01% -1.01% -1.71% - -
Maximum loss -2.34% -2.34% - - -
Outperformance +0.04% - -2.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Focused Strat.A Acc reinvestment 9.9603 -1.31% -
SLI Global Focused Strat.D EUR reinvestment 9.9525 -0.57% +1.25%

Performance

YTD  
+0.74%
6 Months
  -0.25%
1 Year
  -1.31%
3 Years     -
5 Years     -
Since start
  -1.31%
Year