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Sisf Global Multi-Asset Income A Dis Eur Qv
71.815
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.815 | 71.817 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0757360960 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 30% MSCI AC World; 40% Bloomberg Global Aggregate Corporate Bond; 30% Bloomberg Global HY ex CMBS & EMG, 2% Cap |
| Start Date | 12/04/18 |
| Advisor Name | Aymeric Forest |
| Fund Asset Under Management | 64,1744 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +10.00 |
| 1 year | +9.89 |
| 3 years | +23.55 |
| 5 years | +9.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.58 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -14.99 |
| 11/30/2021 | +3.51 |
| 11/30/2020 | +0.79 |
| Rating |
|---|
|
| Score |
|---|
| 54.6368 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -1.55 |
| 1 month | +0.38 |
| 3 months | +0.32 |
| 6 months | +5.81 |
| From the beginning of the year | +10.00 |
| 1 year | +9.89 |
| 2 years | +14.84 |
| 3 years | +23.55 |
| 4 years | +6.62 |
| 5 years | +9.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.58 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -14.99 |
| 11/30/2021 | +3.51 |
| 11/30/2020 | +0.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.6368 |
Efficiency Indicators
| Sharpe 1 year | 1.6371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2573 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3685 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +6.07 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.45 |
| 5 years | +5.08 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8434 |
| Sortino | 1.4797 |
| Bull Market | +1.16 |
| Bear Market | -0.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,863
+9.21
3 years 15,635
6,426
+24.46
5 years 13,875
9,648
+12.22
|
4,863 | +9.21 | 6,426 | +24.46 | 9,648 | +12.22 |
|
Total Volatility
1 year 17,746
5,419
+4.18
3 years 15,635
5,229
+6.07
5 years 13,875
6,148
+7.44
|
5,419 | +4.18 | 5,229 | +6.07 | 6,148 | +7.44 |
|
Negative Volatility
1 year 17,746
4,828
+2.35
3 years 15,635
4,120
+3.45
5 years 13,875
5,874
+5.08
|
4,828 | +2.35 | 4,120 | +3.45 | 5,874 | +5.08 |
|
Sharpe Index
1 year 17,746
2,072
+1.64
3 years 15,635
4,910
+0.84
5 years 13,875
9,430
+0.26
|
2,072 | +1.64 | 4,910 | +0.84 | 9,430 | +0.26 |
|
Sortino Index
1 year 17,746
2,665
+2.96
3 years 15,635
4,814
+1.48
5 years 13,875
9,490
+0.37
|
2,665 | +2.96 | 4,814 | +1.48 | 9,430 | +0.37 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13
+9.21
3 years 15,635
27
+24.46
5 years 13,875
107
+12.22
|
13 | +9.21 | 27 | +24.46 | 107 | +12.22 |
|
Total Volatility
1 year 17,746
166
+4.18
3 years 15,635
301
+6.07
5 years 13,875
307
+7.44
|
166 | +4.18 | 301 | +6.07 | 307 | +7.44 |
|
Negative Volatility
1 year 17,746
97
+2.35
3 years 15,635
224
+3.45
5 years 13,875
298
+5.08
|
97 | +2.35 | 224 | +3.45 | 298 | +5.08 |
|
Sharpe Index
1 year 17,746
27
+1.64
3 years 15,635
50
+0.84
5 years 13,875
115
+0.26
|
27 | +1.64 | 50 | +0.84 | 115 | +0.26 |
|
Sortino Index
1 year 17,746
35
+2.96
3 years 15,635
53
+1.48
5 years 13,875
118
+0.37
|
35 | +2.96 | 53 | +1.48 | 118 | +0.37 |
Data provided by 