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SLI Glo SICAV II MyFolio Multi-Manager II A

Ranked 56 out of 331 in - Global over 12 months
All calculations are in EUR unless stated

Objective

To seek to target a forecasted volatility of returns within the range of 35%-55% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund will be mainly invested in assets which traditionally display defensive characteristics such as government and investment grade bonds.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017
  • Rank 56/331 Total Return
  • Rank 194/331 Standard Deviation
  • Rank 178/331 Max Drawdown
Fund Name Currency Return
55 G.A. Fund L Bond Active Global Credit Plus C EUR

4.1%

56 SLI Glo SICAV II MyFolio Multi-Manager II A EUR

3.9%

57 Eurofundlux Multi Income I4 A EUR

3.9%

58 JPM Global Bond Opportunities A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

Fund Name Currency Loss
176 BNP Paribas L1 Bond Euro Premium Classic Cap EUR

-0.9%

177 Yellow Funds Sicav Cedola Classic A EUR

-1.0%

178 Smart Value Investors - Evolution A EUR

-1.0%

178 SLI Glo SICAV II MyFolio Multi-Manager II A EUR

-1.0%

180 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% 1.5% 0.0% 0.5% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date12/12/2016
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1518619892

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).