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Sisf Global Diversified Growth B Cap Eur
140.321
+1.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.321 | 138.419 | EUR | 26/04/02 | +1.37 |
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 | 3,4920 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.88 |
| Ytd | +0.08 |
| 1 year | +10.35 |
| 3 years | +21.87 |
| 5 years | +10.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.13 |
| 02/29/2024 | +8.29 |
| 02/28/2023 | +4.73 |
| 02/28/2022 | -13.84 |
| 02/28/2021 | +5.92 |
| Rating |
|---|
|
| Score |
|---|
| 38.0139 |
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 | +1.37 |
| 1 week | +0.63 |
| 1 month | -4.88 |
| 3 months | +0.12 |
| 6 months | +2.51 |
| From the beginning of the year | +0.08 |
| 1 year | +10.35 |
| 2 years | +14.33 |
| 3 years | +21.87 |
| 4 years | +10.91 |
| 5 years | +10.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.13 |
| 02/29/2024 | +8.29 |
| 02/28/2023 | +4.73 |
| 02/28/2022 | -13.84 |
| 02/28/2021 | +5.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0139 |
Efficiency Indicators
| Sharpe 1 year | 1.1743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7383 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3117 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +5.75 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +3.38 |
| 5 years | +4.72 |
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 | 0.7383 |
| Sortino | 1.2596 |
| Bull Market | +2.00 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,262
+12.45
3 years 15,888
7,258
+27.54
5 years 14,134
8,417
+17.96
|
5,262 | +12.45 | 7,258 | +27.54 | 8,417 | +17.96 |
|
Total Volatility
1 year 18,005
8,793
+6.81
3 years 15,888
5,657
+5.75
5 years 14,134
4,499
+6.53
|
8,793 | +6.81 | 5,657 | +5.75 | 4,499 | +6.53 |
|
Negative Volatility
1 year 18,005
9,162
+4.38
3 years 15,888
4,909
+3.38
5 years 14,134
4,344
+4.72
|
9,162 | +4.38 | 4,909 | +3.38 | 4,344 | +4.72 |
|
Sharpe Index
1 year 18,005
5,534
+1.17
3 years 15,888
5,503
+0.74
5 years 14,134
8,298
+0.23
|
5,534 | +1.17 | 5,503 | +0.74 | 8,298 | +0.23 |
|
Sortino Index
1 year 18,005
6,121
+1.84
3 years 15,888
5,592
+1.26
5 years 14,134
8,473
+0.31
|
6,121 | +1.84 | 5,592 | +1.26 | 8,298 | +0.31 |
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
294
+12.45
3 years 15,888
853
+27.54
5 years 14,134
843
+17.96
|
294 | +12.45 | 853 | +27.54 | 843 | +17.96 |
|
Total Volatility
1 year 18,005
98
+6.81
3 years 15,888
3
+5.75
5 years 14,134
4
+6.53
|
98 | +6.81 | 3 | +5.75 | 4 | +6.53 |
|
Negative Volatility
1 year 18,005
108
+4.38
3 years 15,888
10
+3.38
5 years 14,134
6
+4.72
|
108 | +4.38 | 10 | +3.38 | 6 | +4.72 |
|
Sharpe Index
1 year 18,005
128
+1.17
3 years 15,888
579
+0.74
5 years 14,134
843
+0.23
|
128 | +1.17 | 579 | +0.74 | 843 | +0.23 |
|
Sortino Index
1 year 18,005
161
+1.84
3 years 15,888
525
+1.26
5 years 14,134
852
+0.31
|
161 | +1.84 | 525 | +1.26 | 852 | +0.31 |
Data provided by 