SLI Global Abs.Ret.Strateg.F.A Acc/  LU0548153104  /

Fonds
NAV6/18/2018 Chg.+0.0068 Type of yield Investment Focus Investment company
11.5000EUR +0.06% reinvestment Alternative Investments Worldwide Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -0.10 1.10 0.10 0.60 -2.37 1.41 -1.49 1.21 3.40 -2.22 2.17 +3.40%
2012 3.00 1.50 0.56 -0.28 -1.48 -0.66 2.64 0.00 0.28 0.18 0.37 0.36 +6.58%
2013 0.73 1.44 1.15 1.23 0.33 -2.30 0.56 -1.02 0.25 1.34 1.33 0.56 +5.68%
2014 0.41 0.27 -0.49 -0.20 1.03 0.04 1.69 0.06 0.97 0.25 0.94 -0.27 +4.78%
2015 2.45 1.57 0.39 -0.82 0.74 -1.54 0.92 -1.59 -0.88 1.72 0.36 -1.16 +2.08%
2016 -1.51 -1.10 -0.92 0.37 1.26 -3.50 0.06 0.88 -0.88 0.56 -0.99 1.88 -3.95%
2017 -0.49 0.47 -0.23 0.56 0.28 -0.36 0.41 -0.36 -0.55 0.63 0.18 0.58 +1.11%
2018 0.95 -1.92 -1.79 -0.22 -2.15 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.36% 3.58% 4.45% 4.28%
Sharpe ratio -2.25 -2.18 -1.28 -0.54 0.14
Best month +0.95% +0.95% +0.95% +1.88% +2.45%
Worst month -2.15% -2.15% -2.15% -3.50% -3.50%
Maximum loss -6.67% -6.67% -6.67% -10.07% -10.84%
Outperformance -4.19% - -5.76% -9.20% -13.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 10.9672 -2.54% -2.48%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.4546 -1.46% +2.69%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.2089 -4.14% -5.77%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.4865 -4.14% -5.77%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,805.0000 -3.99% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 124.9382 -4.44% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5284 -3.37% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5402 -2.00% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.8983 -2.65% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 118.2317 -5.16% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,709.0000 -4.74% -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.3281 -4.89% -7.97%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.5000 -4.89% -7.97%

Performance

YTD
  -4.93%
6 Months
  -5.02%
1 Year
  -4.89%
3 Years
  -7.97%
5 Years  
+1.36%
Since start  
+15.00%
Year
2017  
+1.11%
2016
  -3.95%
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%