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

Fonds
NAV12/13/2018 Chg.-0.0351 Type of yield Investment Focus Investment company
11.1258EUR -0.31% 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 -0.32 0.56 -0.80 0.07 -2.32 0.06 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 3.94% 4.15% 4.06% 4.31%
Sharpe ratio -1.86 -1.61 -1.77 -0.77 -0.09
Best month +0.95% +0.56% +0.95% +1.88% +2.45%
Worst month -2.32% -2.32% -2.32% -3.50% -3.50%
Maximum loss -9.74% -4.00% -9.74% -11.82% -13.77%
Outperformance -2.29% - -2.25% -7.95% -8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.2467 -4.31% +0.36%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 11.8567 -6.91% -7.77%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.1564 -6.90% -7.76%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,753.0000 -6.73% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 121.1284 -7.15% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.2297 -5.97% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.3412 -4.33% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.6599 -5.12% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 114.1705 -7.89% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,654.0000 -7.47% -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 10.9591 -7.65% -9.92%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.1258 -7.64% -9.91%

Performance

YTD
  -7.73%
6 Months
  -3.40%
1 Year
  -7.64%
3 Years
  -9.91%
5 Years
  -3.36%
Since start  
+11.61%
Year
2017  
+1.11%
2016
  -3.95%
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%