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Sisf Global Multi-Asset Income A Cap $
163.761
-0.24%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.761 | 164.16 | USD | 26/04/02 | -0.24 |
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 | 54,7289 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.15 |
| Ytd | +0.99 |
| 1 year | +4.34 |
| 3 years | +22.38 |
| 5 years | +22.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.48 |
| 02/29/2024 | +12.20 |
| 02/28/2023 | +7.66 |
| 02/28/2022 | -7.49 |
| 02/28/2021 | +13.29 |
| Rating |
|---|
|
| Score |
|---|
| 65.7537 |
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 | +0.45 |
| 1 week | +0.50 |
| 1 month | -2.15 |
| 3 months | +0.54 |
| 6 months | +3.37 |
| From the beginning of the year | +0.99 |
| 1 year | +4.34 |
| 2 years | +9.63 |
| 3 years | +22.38 |
| 4 years | +18.21 |
| 5 years | +22.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.48 |
| 02/29/2024 | +12.20 |
| 02/28/2023 | +7.66 |
| 02/28/2022 | -7.49 |
| 02/28/2021 | +13.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.7537 |
Efficiency Indicators
| Sharpe 1 year | -0.1946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5072 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7131 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +6.51 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +4.65 |
| 5 years | +4.50 |
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 - 26/02/27
Relative
| Sharpe | 0.5072 |
| Sortino | 0.7131 |
| Bull Market | +4.37 |
| Bear Market | -4.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,476
+1.86
3 years 15,888
8,991
+22.83
5 years 14,134
6,122
+29.77
|
15,476 | +1.86 | 8,991 | +22.83 | 6,122 | +29.77 |
|
Total Volatility
1 year 18,005
12,430
+8.73
3 years 15,888
7,394
+6.51
5 years 14,134
4,924
+6.72
|
12,430 | +8.73 | 7,394 | +6.51 | 4,924 | +6.72 |
|
Negative Volatility
1 year 18,005
14,350
+7.71
3 years 15,888
7,493
+4.65
5 years 14,134
3,547
+4.50
|
14,350 | +7.71 | 7,493 | +4.65 | 3,547 | +4.50 |
|
Sharpe Index
1 year 18,005
15,817
-0.19
3 years 15,888
8,691
+0.51
5 years 14,134
4,402
+0.52
|
15,817 | -0.19 | 8,691 | +0.51 | 4,402 | +0.52 |
|
Sortino Index
1 year 18,005
15,741
-0.21
3 years 15,888
9,679
+0.71
5 years 14,134
4,622
+0.77
|
15,741 | -0.21 | 9,679 | +0.71 | 4,402 | +0.77 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
341
+1.86
3 years 15,888
100
+22.83
5 years 14,134
22
+29.77
|
341 | +1.86 | 100 | +22.83 | 22 | +29.77 |
|
Total Volatility
1 year 18,005
388
+8.73
3 years 15,888
342
+6.51
5 years 14,134
254
+6.72
|
388 | +8.73 | 342 | +6.51 | 254 | +6.72 |
|
Negative Volatility
1 year 18,005
397
+7.71
3 years 15,888
354
+4.65
5 years 14,134
182
+4.50
|
397 | +7.71 | 354 | +4.65 | 182 | +4.50 |
|
Sharpe Index
1 year 18,005
336
-0.19
3 years 15,888
143
+0.51
5 years 14,134
23
+0.52
|
336 | -0.19 | 143 | +0.51 | 23 | +0.52 |
|
Sortino Index
1 year 18,005
337
-0.21
3 years 15,888
172
+0.71
5 years 14,134
23
+0.77
|
337 | -0.21 | 172 | +0.71 | 23 | +0.77 |
Data provided by 