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Sisf Global Multi-Asset Income A1 Cap Eur
122.966
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.966 | 122.951 | EUR | 25/12/18 | +0.01 |
Terms
| Isin | LU0757360531 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| 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 | 8,8804 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.45 |
| Ytd | +10.70 |
| 1 year | +9.55 |
| 3 years | +22.87 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | +2.99 |
| 11/30/2020 | +0.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.06 |
| 1 month | +1.45 |
| 3 months | +1.23 |
| 6 months | +6.44 |
| From the beginning of the year | +10.70 |
| 1 year | +9.55 |
| 2 years | +15.20 |
| 3 years | +22.87 |
| 4 years | +5.66 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | +2.99 |
| 11/30/2020 | +0.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1886 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +6.06 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +3.52 |
| 5 years | +5.16 |
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 | 0.7635 |
| Sortino | 1.311 |
| Bull Market | +1.12 |
| Bear Market | -0.75 |
| 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
12,094
+8.68
3 years 15,635
14,131
+22.66
5 years 13,875
12,213
+9.41
|
12,094 | +8.68 | 14,131 | +22.66 | 12,213 | +9.41 |
|
Total Volatility
1 year 17,746
10,053
+4.17
3 years 15,635
7,725
+6.06
5 years 13,875
7,534
+7.43
|
10,053 | +4.17 | 7,725 | +6.06 | 7,534 | +7.43 |
|
Negative Volatility
1 year 17,746
9,076
+2.40
3 years 15,635
8,256
+3.52
5 years 13,875
8,117
+5.16
|
9,076 | +2.40 | 8,256 | +3.52 | 8,117 | +5.16 |
|
Sharpe Index
1 year 17,746
12,778
+1.52
3 years 15,635
14,727
+0.76
5 years 13,875
12,580
+0.19
|
12,778 | +1.52 | 14,727 | +0.76 | 12,580 | +0.19 |
|
Sortino Index
1 year 17,746
12,457
+2.69
3 years 15,635
14,618
+1.31
5 years 13,875
12,559
+0.26
|
12,457 | +2.69 | 14,618 | +1.31 | 12,580 | +0.26 |
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
172
+8.68
3 years 15,635
293
+22.66
5 years 13,875
203
+9.41
|
172 | +8.68 | 293 | +22.66 | 203 | +9.41 |
|
Total Volatility
1 year 17,746
393
+4.17
3 years 15,635
314
+6.06
5 years 13,875
275
+7.43
|
393 | +4.17 | 314 | +6.06 | 275 | +7.43 |
|
Negative Volatility
1 year 17,746
344
+2.40
3 years 15,635
339
+3.52
5 years 13,875
278
+5.16
|
344 | +2.40 | 339 | +3.52 | 278 | +5.16 |
|
Sharpe Index
1 year 17,746
228
+1.52
3 years 15,635
253
+0.76
5 years 13,875
181
+0.19
|
228 | +1.52 | 253 | +0.76 | 181 | +0.19 |
|
Sortino Index
1 year 17,746
223
+2.69
3 years 15,635
247
+1.31
5 years 13,875
183
+0.26
|
223 | +2.69 | 247 | +1.31 | 183 | +0.26 |
Data provided by 