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Sisf Global Multi-Asset Income A Cap Eur
132.212
-0.27%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.212 | 132.571 | EUR | 25/12/16 | -0.27 |
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 | 21,6223 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +11.52 |
| 1 year | +10.00 |
| 3 years | +25.06 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.63 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +0.77 |
| Rating |
|---|
|
| Score |
|---|
| 54.7151 |
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 | -0.27 |
| 1 week | +0.54 |
| 1 month | +1.20 |
| 3 months | +1.66 |
| 6 months | +6.70 |
| From the beginning of the year | +11.52 |
| 1 year | +10.00 |
| 2 years | +16.78 |
| 3 years | +25.06 |
| 4 years | +7.66 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.63 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7151 |
Efficiency Indicators
| Sharpe 1 year | 1.6445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8467 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2577 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3691 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +6.06 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +3.44 |
| 5 years | +5.08 |
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 | 0.8467 |
| Sortino | 1.4869 |
| Bull Market | +1.17 |
| Bear Market | -0.71 |
| 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
4,862
+9.22
3 years 15,635
6,405
+24.52
5 years 13,875
9,644
+12.23
|
4,862 | +9.22 | 6,405 | +24.52 | 9,644 | +12.23 |
|
Total Volatility
1 year 17,746
5,405
+4.17
3 years 15,635
5,216
+6.06
5 years 13,875
6,132
+7.43
|
5,405 | +4.17 | 5,216 | +6.06 | 6,132 | +7.43 |
|
Negative Volatility
1 year 17,746
4,802
+2.34
3 years 15,635
4,101
+3.44
5 years 13,875
5,854
+5.08
|
4,802 | +2.34 | 4,101 | +3.44 | 5,854 | +5.08 |
|
Sharpe Index
1 year 17,746
2,038
+1.64
3 years 15,635
4,865
+0.85
5 years 13,875
9,422
+0.26
|
2,038 | +1.64 | 4,865 | +0.85 | 9,422 | +0.26 |
|
Sortino Index
1 year 17,746
2,624
+2.98
3 years 15,635
4,763
+1.49
5 years 13,875
9,479
+0.37
|
2,624 | +2.98 | 4,763 | +1.49 | 9,422 | +0.37 |
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
12
+9.22
3 years 15,635
26
+24.52
5 years 13,875
106
+12.23
|
12 | +9.22 | 26 | +24.52 | 106 | +12.23 |
|
Total Volatility
1 year 17,746
162
+4.17
3 years 15,635
296
+6.06
5 years 13,875
304
+7.43
|
162 | +4.17 | 296 | +6.06 | 304 | +7.43 |
|
Negative Volatility
1 year 17,746
93
+2.34
3 years 15,635
223
+3.44
5 years 13,875
297
+5.08
|
93 | +2.34 | 223 | +3.44 | 297 | +5.08 |
|
Sharpe Index
1 year 17,746
26
+1.64
3 years 15,635
49
+0.85
5 years 13,875
114
+0.26
|
26 | +1.64 | 49 | +0.85 | 114 | +0.26 |
|
Sortino Index
1 year 17,746
33
+2.98
3 years 15,635
50
+1.49
5 years 13,875
117
+0.37
|
33 | +2.98 | 50 | +1.49 | 117 | +0.37 |
Data provided by 