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

Fonds
NAV8/14/2018 Chg.-0.0178 Type of yield Investment Focus Investment company
11.4326EUR -0.16% 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 -0.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 3.97% 3.59% 4.38% 4.24%
Sharpe ratio -2.03 -1.89 -1.27 -0.63 0.10
Best month +0.95% +0.56% +0.95% +1.88% +2.45%
Worst month -2.15% -2.15% -2.15% -3.50% -3.50%
Maximum loss -7.25% -5.15% -7.25% -10.02% -11.39%
Outperformance -4.04% - -5.11% -8.79% -11.71%
 
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 10.9453 -2.48% -3.49%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.4455 -1.50% +1.36%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.1520 -4.14% -6.80%
SLI Global Abs.Ret.Strateg.F.D D... paying dividend 11.4330 -4.14% -6.80%
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 1,797.0000 -4.01% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 124.3340 -4.40% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.4866 -3.38% -
SLI Global Abs.Ret.Strateg.F.D A... reinvestment 12.5327 -1.85% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.8742 -2.60% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 117.5019 -5.17% -
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 1,699.0000 -4.76% -
SLI Global Abs.Ret.Strateg.F.A D... paying dividend 11.2614 -4.90% -8.98%
SLI Global Abs.Ret.Strateg.F.A A... reinvestment 11.4326 -4.89% -8.97%

Performance

YTD
  -5.49%
6 Months
  -3.95%
1 Year
  -4.89%
3 Years
  -8.97%
5 Years  
+0.54%
Since start  
+14.33%
Year
2017  
+1.11%
2016
  -3.95%
2015  
+2.08%
2014  
+4.78%
2013  
+5.68%
2012  
+6.58%
2011  
+3.40%