SLI Global Focused Strat.A Acc/  LU1150711650  /

Fonds
NAV11/20/2017 Chg.-0.0058 Type of yield Investment Focus Investment company
10.0233EUR -0.06% reinvestment Alternative Investments Worldwide Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.28 -1.71 -0.61 1.33 -
2017 -0.28 0.43 0.66 -0.01 0.45 -0.06 0.57 -0.14 -0.02 0.67 -0.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.21% 4.84% -% -%
Sharpe ratio 0.39 0.23 0.68 - -
Best month +1.33% +0.67% +1.33% - -
Worst month -0.90% -0.90% -0.90% - -
Maximum loss -2.34% -2.34% -2.34% - -
Outperformance +0.18% - +0.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI Global Focused Strat.A Acc reinvestment 10.0233 +2.97% -
SLI Global Focused Strat.D EUR reinvestment 10.0371 +3.80% +0.98%

Performance

YTD  
+1.37%
6 Months  
+0.31%
1 Year  
+2.97%
3 Years     -
5 Years     -
Since start
  -0.68%
Year