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Sisf Global Diversified Growth B Cap Eur
147.069
+0.68%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.069 | 146.07 | EUR | 26/06/12 | +0.68 |
Terms
| Isin | LU0776410846 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Euribor 3M + 4,5% |
| Start Date | 07/08/31 |
| Advisor Name | Johanna�Kyrklund |
| Fund Asset Under Management | 3,4094 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +4.89 |
| 1 year | +13.81 |
| 3 years | +27.05 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.13 |
| 05/31/2024 | +8.29 |
| 05/31/2023 | +4.73 |
| 05/31/2022 | -13.84 |
| 05/31/2021 | +5.92 |
| Rating |
|---|
|
| Score |
|---|
| 35.8661 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | -1.28 |
| 1 month | -0.30 |
| 3 months | +2.40 |
| 6 months | +5.48 |
| From the beginning of the year | +4.89 |
| 1 year | +13.81 |
| 2 years | +19.14 |
| 3 years | +27.05 |
| 4 years | +19.98 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.13 |
| 05/31/2024 | +8.29 |
| 05/31/2023 | +4.73 |
| 05/31/2022 | -13.84 |
| 05/31/2021 | +5.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8661 |
Efficiency Indicators
| Sharpe 1 year | 1.3857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8439 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +7.49 |
| 5 years | +7.54 |
| Negative Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +5.23 |
| 5 years | +5.63 |
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 | 0.6604 |
| Sortino | 0.9518 |
| Bull Market | +5.03 |
| Bear Market | -2.89 |
| 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
6,497
+16.28
3 years 15,848
7,814
+29.26
5 years 14,193
8,914
+15.34
|
6,497 | +16.28 | 7,814 | +29.26 | 8,914 | +15.34 |
|
Total Volatility
1 year 17,946
12,346
+9.83
3 years 15,848
8,638
+7.49
5 years 14,193
6,497
+7.54
|
12,346 | +9.83 | 8,638 | +7.49 | 6,497 | +7.54 |
|
Negative Volatility
1 year 17,946
15,306
+7.40
3 years 15,848
8,699
+5.23
5 years 14,193
6,674
+5.63
|
15,306 | +7.40 | 8,699 | +5.23 | 6,674 | +5.63 |
|
Sharpe Index
1 year 17,946
6,205
+1.39
3 years 15,848
7,246
+0.66
5 years 14,193
9,446
+0.11
|
6,205 | +1.39 | 7,246 | +0.66 | 9,446 | +0.11 |
|
Sortino Index
1 year 17,946
8,334
+1.84
3 years 15,848
8,119
+0.95
5 years 14,193
9,541
+0.14
|
8,334 | +1.84 | 8,119 | +0.95 | 9,446 | +0.14 |
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
652
+16.28
3 years 15,848
886
+29.26
5 years 14,193
852
+15.34
|
652 | +16.28 | 886 | +29.26 | 852 | +15.34 |
|
Total Volatility
1 year 17,946
171
+9.83
3 years 15,848
13
+7.49
5 years 14,193
5
+7.54
|
171 | +9.83 | 13 | +7.49 | 5 | +7.54 |
|
Negative Volatility
1 year 17,946
636
+7.40
3 years 15,848
38
+5.23
5 years 14,193
20
+5.63
|
636 | +7.40 | 38 | +5.23 | 20 | +5.63 |
|
Sharpe Index
1 year 17,946
528
+1.39
3 years 15,848
694
+0.66
5 years 14,193
856
+0.11
|
528 | +1.39 | 694 | +0.66 | 856 | +0.11 |
|
Sortino Index
1 year 17,946
789
+1.84
3 years 15,848
763
+0.95
5 years 14,193
864
+0.14
|
789 | +1.84 | 763 | +0.95 | 864 | +0.14 |
Data provided by 