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Sisf Global Multi-Asset Income A Cap Eur
136.526
-0.12%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.526 | 136.684 | EUR | 26/06/05 | -0.12 |
Terms
| Isin | LU0757360457 |
| 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 | 22,4189 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +2.69 |
| 1 year | +10.43 |
| 3 years | +26.35 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.15 |
| 05/31/2024 | +3.63 |
| 05/31/2023 | +9.04 |
| 05/31/2022 | -15.03 |
| 05/31/2021 | +3.52 |
| Rating |
|---|
|
| Score |
|---|
| 64.7337 |
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 | -0.12 |
| 1 week | -0.21 |
| 1 month | +1.32 |
| 3 months | +1.46 |
| 6 months | +3.40 |
| From the beginning of the year | +2.69 |
| 1 year | +10.43 |
| 2 years | +16.73 |
| 3 years | +26.35 |
| 4 years | +22.79 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.15 |
| 05/31/2024 | +3.63 |
| 05/31/2023 | +9.04 |
| 05/31/2022 | -15.03 |
| 05/31/2021 | +3.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7337 |
Efficiency Indicators
| Sharpe 1 year | 1.2618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +6.60 |
| 5 years | +7.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.99 |
| 3 years | +4.48 |
| 5 years | +5.69 |
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 - 26/05/29
Relative
| Sharpe | 0.6756 |
| Sortino | 1.0005 |
| Bull Market | +1.17 |
| Bear Market | -1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,020
+11.42
3 years 15,848
8,139
+27.78
5 years 14,193
10,343
+10.67
|
9,020 | +11.42 | 8,139 | +27.78 | 10,343 | +10.67 |
|
Total Volatility
1 year 17,946
10,440
+7.39
3 years 15,848
7,029
+6.60
5 years 14,193
6,493
+7.53
|
10,440 | +7.39 | 7,029 | +6.60 | 6,493 | +7.53 |
|
Negative Volatility
1 year 17,946
13,003
+5.99
3 years 15,848
6,044
+4.48
5 years 14,193
6,784
+5.69
|
13,003 | +5.99 | 6,044 | +4.48 | 6,784 | +5.69 |
|
Sharpe Index
1 year 17,946
7,282
+1.26
3 years 15,848
6,986
+0.68
5 years 14,193
10,686
+0.03
|
7,282 | +1.26 | 6,986 | +0.68 | 10,686 | +0.03 |
|
Sortino Index
1 year 17,946
9,633
+1.56
3 years 15,848
7,709
+1.00
5 years 14,193
10,705
+0.03
|
9,633 | +1.56 | 7,709 | +1.00 | 10,686 | +0.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
70
+11.42
3 years 15,848
43
+27.78
5 years 14,193
137
+10.67
|
70 | +11.42 | 43 | +27.78 | 137 | +10.67 |
|
Total Volatility
1 year 17,946
329
+7.39
3 years 15,848
301
+6.60
5 years 14,193
305
+7.53
|
329 | +7.39 | 301 | +6.60 | 305 | +7.53 |
|
Negative Volatility
1 year 17,946
366
+5.99
3 years 15,848
276
+4.48
5 years 14,193
307
+5.69
|
366 | +5.99 | 276 | +4.48 | 307 | +5.69 |
|
Sharpe Index
1 year 17,946
55
+1.26
3 years 15,848
78
+0.68
5 years 14,193
128
+0.03
|
55 | +1.26 | 78 | +0.68 | 128 | +0.03 |
|
Sortino Index
1 year 17,946
87
+1.56
3 years 15,848
83
+1.00
5 years 14,193
129
+0.03
|
87 | +1.56 | 83 | +1.00 | 129 | +0.03 |
Data provided by 