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

Fonds
NAV10/23/2017 Chg.-0.0039 Type of yield Investment Focus Investment company
12.0059EUR -0.03% 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 0.64 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.67% 3.09% 4.60% 4.22%
Sharpe ratio 0.26 0.33 0.53 0.08 0.51
Best month +1.88% +0.64% +1.88% +2.45% +2.45%
Worst month -0.55% -0.55% -0.99% -3.50% -3.50%
Maximum loss -1.88% -1.88% -1.88% -8.99% -8.99%
Outperformance -3.59% - -2.59% -8.09% -14.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.6808 +2.10% +2.46%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 12.0356 +2.10% +2.46%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.3629 +3.41% +5.39%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.6990 +4.88% +12.15%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,873.0000 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 130.0433 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.9367 - -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.8202 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 12.2178 +3.10% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 123.7017 - -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,782.0000 - -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.8426 +1.30% +0.06%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 12.0059 +1.30% +0.06%

Performance

YTD  
+0.35%
6 Months  
+0.27%
1 Year  
+1.30%
3 Years  
+0.06%
5 Years  
+9.34%
Since start  
+20.06%
Year
2016
  -3.95%
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%