You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Multi-Asset Income B Dis Eur Qv
Sisf Global Multi-Asset Income B Dis Eur Qv
66.91
-0.61%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.91 | 67.323 | EUR | 26/05/15 | -0.61 |
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 | 58,8985 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +1.45 |
| 1 year | +10.42 |
| 3 years | +22.97 |
| 5 years | +7.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.48 |
| 04/30/2024 | +2.96 |
| 04/30/2023 | +8.37 |
| 04/30/2022 | -15.51 |
| 04/30/2021 | +2.88 |
| Rating |
|---|
|
| Score |
|---|
| 56.6889 |
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 | -0.61 |
| 1 week | -0.55 |
| 1 month | +0.04 |
| 3 months | -1.20 |
| 6 months | +3.16 |
| From the beginning of the year | +1.45 |
| 1 year | +10.42 |
| 2 years | +14.05 |
| 3 years | +22.97 |
| 4 years | +21.17 |
| 5 years | +7.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.48 |
| 04/30/2024 | +2.96 |
| 04/30/2023 | +8.37 |
| 04/30/2022 | -15.51 |
| 04/30/2021 | +2.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6889 |
Efficiency Indicators
| Sharpe 1 year | 1.1776 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5083 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8413 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0637 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +6.61 |
| 5 years | +7.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +4.57 |
| 5 years | +5.74 |
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 - 26/04/30
Relative
| Sharpe | 0.5816 |
| Sortino | 0.8413 |
| Bull Market | +1.12 |
| Bear Market | -1.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,776
+10.96
3 years 15,839
9,256
+21.94
5 years 14,143
11,496
+6.31
|
9,776 | +10.96 | 9,256 | +21.94 | 11,496 | +6.31 |
|
Total Volatility
1 year 17,918
10,507
+7.39
3 years 15,839
7,106
+6.61
5 years 14,143
6,562
+7.54
|
10,507 | +7.39 | 7,106 | +6.61 | 6,562 | +7.54 |
|
Negative Volatility
1 year 17,918
13,217
+5.77
3 years 15,839
6,450
+4.57
5 years 14,143
7,055
+5.74
|
13,217 | +5.77 | 6,450 | +4.57 | 7,055 | +5.74 |
|
Sharpe Index
1 year 17,918
8,184
+1.18
3 years 15,839
8,567
+0.58
5 years 14,143
12,075
-0.05
|
8,184 | +1.18 | 8,567 | +0.58 | 12,075 | -0.05 |
|
Sortino Index
1 year 17,918
10,317
+1.51
3 years 15,839
9,178
+0.84
5 years 14,143
12,037
-0.06
|
10,317 | +1.51 | 9,178 | +0.84 | 12,075 | -0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
53
+10.96
3 years 15,839
76
+21.94
5 years 14,143
182
+6.31
|
53 | +10.96 | 76 | +21.94 | 182 | +6.31 |
|
Total Volatility
1 year 17,918
329
+7.39
3 years 15,839
302
+6.61
5 years 14,143
305
+7.54
|
329 | +7.39 | 302 | +6.61 | 305 | +7.54 |
|
Negative Volatility
1 year 17,918
372
+5.77
3 years 15,839
285
+4.57
5 years 14,143
315
+5.74
|
372 | +5.77 | 285 | +4.57 | 315 | +5.74 |
|
Sharpe Index
1 year 17,918
66
+1.18
3 years 15,839
111
+0.58
5 years 14,143
175
-0.05
|
66 | +1.18 | 111 | +0.58 | 175 | -0.05 |
|
Sortino Index
1 year 17,918
108
+1.51
3 years 15,839
112
+0.84
5 years 14,143
173
-0.06
|
108 | +1.51 | 112 | +0.84 | 173 | -0.06 |
Data provided by 