You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Multi-Asset Income A Cap $
Sisf Global Multi-Asset Income A Cap $
163.844
+0.03%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.844 | 163.794 | USD | 25/12/18 | +0.03 |
Terms
| Isin | LU0757359368 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 48,3824 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +0.84 |
| 1 year | +0.93 |
| 3 years | +20.53 |
| 5 years | +28.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.20 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -7.49 |
| 11/30/2021 | +13.29 |
| 11/30/2020 | -5.89 |
| Rating |
|---|
|
| Score |
|---|
| 60.6443 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.06 |
| 1 week | -0.05 |
| 1 month | +0.58 |
| 3 months | +2.80 |
| 6 months | +6.13 |
| From the beginning of the year | +0.84 |
| 1 year | +0.93 |
| 2 years | +12.93 |
| 3 years | +20.53 |
| 4 years | +13.91 |
| 5 years | +28.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.20 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -7.49 |
| 11/30/2021 | +13.29 |
| 11/30/2020 | -5.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.6443 |
Efficiency Indicators
| Sharpe 1 year | 0.3493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3235 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +7.04 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +4.94 |
| 5 years | +4.46 |
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 | 0.3235 |
| Sortino | 0.4574 |
| Bull Market | +4.37 |
| Bear Market | -3.06 |
| 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
13,518
+2.04
3 years 15,635
8,794
+19.21
5 years 13,875
6,127
+28.28
|
13,518 | +2.04 | 8,794 | +19.21 | 6,127 | +28.28 |
|
Total Volatility
1 year 17,746
12,361
+9.87
3 years 15,635
7,449
+7.04
5 years 13,875
4,936
+6.84
|
12,361 | +9.87 | 7,449 | +7.04 | 4,936 | +6.84 |
|
Negative Volatility
1 year 17,746
13,814
+7.33
3 years 15,635
7,732
+4.94
5 years 13,875
3,453
+4.46
|
13,814 | +7.33 | 7,732 | +4.94 | 3,453 | +4.46 |
|
Sharpe Index
1 year 17,746
13,823
+0.35
3 years 15,635
12,488
+0.32
5 years 13,875
4,857
+0.60
|
13,823 | +0.35 | 12,488 | +0.32 | 4,857 | +0.60 |
|
Sortino Index
1 year 17,746
14,065
+0.49
3 years 15,635
12,729
+0.46
5 years 13,875
5,164
+0.90
|
14,065 | +0.49 | 12,729 | +0.46 | 4,857 | +0.90 |
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
282
+2.04
3 years 15,635
82
+19.21
5 years 13,875
17
+28.28
|
282 | +2.04 | 82 | +19.21 | 17 | +28.28 |
|
Total Volatility
1 year 17,746
404
+9.87
3 years 15,635
363
+7.04
5 years 13,875
256
+6.84
|
404 | +9.87 | 363 | +7.04 | 256 | +6.84 |
|
Negative Volatility
1 year 17,746
402
+7.33
3 years 15,635
361
+4.94
5 years 13,875
181
+4.46
|
402 | +7.33 | 361 | +4.94 | 181 | +4.46 |
|
Sharpe Index
1 year 17,746
291
+0.35
3 years 15,635
256
+0.32
5 years 13,875
27
+0.60
|
291 | +0.35 | 256 | +0.32 | 27 | +0.60 |
|
Sortino Index
1 year 17,746
296
+0.49
3 years 15,635
259
+0.46
5 years 13,875
28
+0.90
|
296 | +0.49 | 259 | +0.46 | 28 | +0.90 |
Data provided by 