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Sisf Global Multi-Asset Balanced A Cap Eur
167.788
+0.33%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.788 | 167.234 | EUR | 25/12/19 | +0.33 |
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 | 217,5655 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +10.36 |
| 1 year | +10.05 |
| 3 years | +23.50 |
| 5 years | +22.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.27 |
| 11/30/2023 | +6.22 |
| 11/30/2022 | -9.16 |
| 11/30/2021 | +7.67 |
| 11/30/2020 | +5.24 |
| Rating |
|---|
|
| Score |
|---|
| 50.6347 |
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 | +0.33 |
| 1 week | -0.62 |
| 1 month | +1.67 |
| 3 months | +1.84 |
| 6 months | +6.61 |
| From the beginning of the year | +10.36 |
| 1 year | +10.05 |
| 2 years | +17.81 |
| 3 years | +23.50 |
| 4 years | +13.31 |
| 5 years | +22.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.27 |
| 11/30/2023 | +6.22 |
| 11/30/2022 | -9.16 |
| 11/30/2021 | +7.67 |
| 11/30/2020 | +5.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6347 |
Efficiency Indicators
| Sharpe 1 year | 1.2573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7288 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +6.97 |
| 5 years | +8.11 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.80 |
| 5 years | +4.99 |
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 | 0.7288 |
| Sortino | 1.3311 |
| Bull Market | +1.64 |
| Bear Market | -2.04 |
| 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
5,199
+8.56
3 years 15,635
7,535
+21.70
5 years 13,875
6,870
+23.83
|
5,199 | +8.56 | 7,535 | +21.70 | 6,870 | +23.83 |
|
Total Volatility
1 year 17,746
7,410
+6.10
3 years 15,635
7,268
+6.97
5 years 13,875
7,117
+8.11
|
7,410 | +6.10 | 7,268 | +6.97 | 7,117 | +8.11 |
|
Negative Volatility
1 year 17,746
6,768
+3.33
3 years 15,635
4,911
+3.80
5 years 13,875
5,501
+4.99
|
6,768 | +3.33 | 4,911 | +3.80 | 5,501 | +4.99 |
|
Sharpe Index
1 year 17,746
4,375
+1.26
3 years 15,635
6,593
+0.73
5 years 13,875
5,306
+0.55
|
4,375 | +1.26 | 6,593 | +0.73 | 5,306 | +0.55 |
|
Sortino Index
1 year 17,746
4,123
+2.34
3 years 15,635
5,816
+1.33
5 years 13,875
5,228
+0.89
|
4,123 | +2.34 | 5,816 | +1.33 | 5,306 | +0.89 |
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
26
+8.56
3 years 15,635
50
+21.70
5 years 13,875
31
+23.83
|
26 | +8.56 | 50 | +21.70 | 31 | +23.83 |
|
Total Volatility
1 year 17,746
331
+6.10
3 years 15,635
354
+6.97
5 years 13,875
323
+8.11
|
331 | +6.10 | 354 | +6.97 | 323 | +8.11 |
|
Negative Volatility
1 year 17,746
229
+3.33
3 years 15,635
285
+3.80
5 years 13,875
283
+4.99
|
229 | +3.33 | 285 | +3.80 | 283 | +4.99 |
|
Sharpe Index
1 year 17,746
71
+1.26
3 years 15,635
87
+0.73
5 years 13,875
34
+0.55
|
71 | +1.26 | 87 | +0.73 | 34 | +0.55 |
|
Sortino Index
1 year 17,746
60
+2.34
3 years 15,635
66
+1.33
5 years 13,875
29
+0.89
|
60 | +2.34 | 66 | +1.33 | 29 | +0.89 |
Data provided by 