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Sisf Global Multi-Asset Income B Dis Eur Qv
66.129
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.129 | 66.131 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0757361182 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 63,3352 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +9.36 |
| 1 year | +9.23 |
| 3 years | +21.33 |
| 5 years | +6.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.96 |
| 11/30/2023 | +8.37 |
| 11/30/2022 | -15.51 |
| 11/30/2021 | +2.88 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
| Score |
|---|
| 51.6779 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -1.56 |
| 1 month | +0.33 |
| 3 months | +0.16 |
| 6 months | +5.49 |
| From the beginning of the year | +9.36 |
| 1 year | +9.23 |
| 2 years | +13.47 |
| 3 years | +21.33 |
| 4 years | +4.07 |
| 5 years | +6.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.96 |
| 11/30/2023 | +8.37 |
| 11/30/2022 | -15.51 |
| 11/30/2021 | +2.88 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6779 |
Efficiency Indicators
| Sharpe 1 year | 1.494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +6.07 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +3.54 |
| 5 years | +5.17 |
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 | 0.7435 |
| Sortino | 1.2697 |
| Bull Market | +1.12 |
| Bear Market | -0.76 |
| 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
5,201
+8.56
3 years 15,635
7,290
+22.23
5 years 13,875
10,750
+8.88
|
5,201 | +8.56 | 7,290 | +22.23 | 10,750 | +8.88 |
|
Total Volatility
1 year 17,746
5,417
+4.17
3 years 15,635
5,225
+6.07
5 years 13,875
6,146
+7.44
|
5,417 | +4.17 | 5,225 | +6.07 | 6,146 | +7.44 |
|
Negative Volatility
1 year 17,746
5,014
+2.43
3 years 15,635
4,307
+3.54
5 years 13,875
6,147
+5.17
|
5,014 | +2.43 | 4,307 | +3.54 | 6,147 | +5.17 |
|
Sharpe Index
1 year 17,746
2,815
+1.49
3 years 15,635
6,385
+0.74
5 years 13,875
10,687
+0.18
|
2,815 | +1.49 | 6,385 | +0.74 | 10,687 | +0.18 |
|
Sortino Index
1 year 17,746
3,423
+2.62
3 years 15,635
6,253
+1.27
5 years 13,875
10,706
+0.24
|
3,423 | +2.62 | 6,253 | +1.27 | 10,687 | +0.24 |
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
27
+8.56
3 years 15,635
44
+22.23
5 years 13,875
152
+8.88
|
27 | +8.56 | 44 | +22.23 | 152 | +8.88 |
|
Total Volatility
1 year 17,746
165
+4.17
3 years 15,635
300
+6.07
5 years 13,875
306
+7.44
|
165 | +4.17 | 300 | +6.07 | 306 | +7.44 |
|
Negative Volatility
1 year 17,746
106
+2.43
3 years 15,635
241
+3.54
5 years 13,875
309
+5.17
|
106 | +2.43 | 241 | +3.54 | 309 | +5.17 |
|
Sharpe Index
1 year 17,746
44
+1.49
3 years 15,635
76
+0.74
5 years 13,875
142
+0.18
|
44 | +1.49 | 76 | +0.74 | 142 | +0.18 |
|
Sortino Index
1 year 17,746
47
+2.62
3 years 15,635
73
+1.27
5 years 13,875
141
+0.24
|
47 | +2.62 | 73 | +1.27 | 141 | +0.24 |
Data provided by 