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

Fonds
NAV2/18/2019 Chg.+0.0160 Type of yield Investment Focus Investment company
11.3572EUR +0.14% reinvestment Alternative Investments Worldwide Aberdeen Asset Mgmt. 

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 -0.52 -8.15%
2019 1.50 0.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 4.36% 4.13% 3.78% 4.34%
Sharpe ratio 5.75 -0.28 -1.23 -0.48 -0.08
Best month +1.50% +1.50% +1.50% +1.88% +2.45%
Worst month -0.52% -2.32% -2.32% -3.50% -3.50%
Maximum loss -0.49% -4.04% -8.52% -10.54% -14.54%
Outperformance -0.04% - -1.40% -9.09% -7.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5782 -2.09% +4.35%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.1208 -4.64% -3.95%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.2370 -6.03% -5.36%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,792.0000 -4.58% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 123.7853 -4.91% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5298 -3.65% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.6941 -1.94% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.9759 -2.72% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 116.5092 -5.67% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,688.0000 -5.33% -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.1102 -6.04% -6.84%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.3572 -5.38% -6.19%

Performance

YTD  
+2.22%
6 Months
  -0.77%
1 Year
  -5.38%
3 Years
  -6.19%
5 Years
  -3.27%
Since start  
+13.57%
Year
2018
  -8.15%
2017  
+1.11%
2016
  -3.95%
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%