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Sisf Global Multi-Asset Balanced A Cap Eur
183.878
-0.15%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.878 | 184.154 | EUR | 26/06/03 | -0.15 |
Terms
| Isin | LU0776414087 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 10/05/03 |
| Advisor Name | Gregor Hirt |
| Fund Asset Under Management | 295,2282 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.70 |
| Ytd | +8.34 |
| 1 year | +17.19 |
| 3 years | +31.53 |
| 5 years | +24.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.63 |
| 04/30/2024 | +6.27 |
| 04/30/2023 | +6.22 |
| 04/30/2022 | -9.16 |
| 04/30/2021 | +7.67 |
| Rating |
|---|
|
| Score |
|---|
| 59.1068 |
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 | 1.25 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.49 |
| 1 month | +3.70 |
| 3 months | +6.78 |
| 6 months | +9.72 |
| From the beginning of the year | +8.34 |
| 1 year | +17.19 |
| 2 years | +24.27 |
| 3 years | +31.53 |
| 4 years | +27.80 |
| 5 years | +24.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.63 |
| 04/30/2024 | +6.27 |
| 04/30/2023 | +6.22 |
| 04/30/2022 | -9.16 |
| 04/30/2021 | +7.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.1068 |
Efficiency Indicators
| Sharpe 1 year | 1.5864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2917 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0833 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4315 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +7.61 |
| 5 years | +8.22 |
| Negative Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +4.69 |
| 5 years | +5.56 |
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 - 26/04/30
Relative
| Sharpe | 0.6682 |
| Sortino | 1.0833 |
| Bull Market | +1.64 |
| Bear Market | -1.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,773
+17.33
3 years 15,839
7,838
+26.28
5 years 14,143
6,693
+21.71
|
6,773 | +17.33 | 7,838 | +26.28 | 6,693 | +21.71 |
|
Total Volatility
1 year 17,918
11,897
+9.12
3 years 15,839
8,851
+7.61
5 years 14,143
7,345
+8.22
|
11,897 | +9.12 | 8,851 | +7.61 | 7,345 | +8.22 |
|
Negative Volatility
1 year 17,918
13,071
+5.68
3 years 15,839
6,973
+4.69
5 years 14,143
6,702
+5.56
|
13,071 | +5.68 | 6,973 | +4.69 | 6,702 | +5.56 |
|
Sharpe Index
1 year 17,918
4,580
+1.59
3 years 15,839
7,214
+0.67
5 years 14,143
6,561
+0.29
|
4,580 | +1.59 | 7,214 | +0.67 | 6,561 | +0.29 |
|
Sortino Index
1 year 17,918
6,054
+2.55
3 years 15,839
7,108
+1.08
5 years 14,143
6,603
+0.43
|
6,054 | +2.55 | 7,108 | +1.08 | 6,561 | +0.43 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16
+17.33
3 years 15,839
30
+26.28
5 years 14,143
37
+21.71
|
16 | +17.33 | 30 | +26.28 | 37 | +21.71 |
|
Total Volatility
1 year 17,918
387
+9.12
3 years 15,839
349
+7.61
5 years 14,143
318
+8.22
|
387 | +9.12 | 349 | +7.61 | 318 | +8.22 |
|
Negative Volatility
1 year 17,918
361
+5.68
3 years 15,839
300
+4.69
5 years 14,143
298
+5.56
|
361 | +5.68 | 300 | +4.69 | 298 | +5.56 |
|
Sharpe Index
1 year 17,918
19
+1.59
3 years 15,839
79
+0.67
5 years 14,143
48
+0.29
|
19 | +1.59 | 79 | +0.67 | 48 | +0.29 |
|
Sortino Index
1 year 17,918
34
+2.55
3 years 15,839
70
+1.08
5 years 14,143
48
+0.43
|
34 | +2.55 | 70 | +1.08 | 48 | +0.43 |
Data provided by 