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Sisf Global Multi-Asset Balanced A1 Cap Eur
155.399
+0.47%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.399 | 154.677 | EUR | 25/12/22 | +0.47 |
Terms
| Isin | LU0776414160 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 10/05/03 |
| Advisor Name | Gregor Hirt |
| Fund Asset Under Management | 15,7983 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | +10.34 |
| 1 year | +10.83 |
| 3 years | +22.36 |
| 5 years | +20.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.74 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -9.61 |
| 11/30/2021 | +7.13 |
| 11/30/2020 | +4.72 |
| 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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +0.18 |
| 1 month | +2.60 |
| 3 months | +2.26 |
| 6 months | +6.51 |
| From the beginning of the year | +10.34 |
| 1 year | +10.83 |
| 2 years | +16.75 |
| 3 years | +22.36 |
| 4 years | +11.82 |
| 5 years | +20.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.74 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -9.61 |
| 11/30/2021 | +7.13 |
| 11/30/2020 | +4.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +6.96 |
| 5 years | +8.11 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +3.88 |
| 5 years | +5.06 |
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 | 0.6571 |
| Sortino | 1.1731 |
| Bull Market | +1.60 |
| Bear Market | -2.08 |
| 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
16,846
+8.02
3 years 15,635
11,424
+19.90
5 years 13,875
7,238
+20.80
|
16,846 | +8.02 | 11,424 | +19.90 | 7,238 | +20.80 |
|
Total Volatility
1 year 17,746
9,636
+6.09
3 years 15,635
7,945
+6.96
5 years 13,875
6,244
+8.11
|
9,636 | +6.09 | 7,945 | +6.96 | 6,244 | +8.11 |
|
Negative Volatility
1 year 17,746
9,659
+3.41
3 years 15,635
7,658
+3.88
5 years 13,875
5,418
+5.06
|
9,659 | +3.41 | 7,658 | +3.88 | 5,418 | +5.06 |
|
Sharpe Index
1 year 17,746
17,076
+1.18
3 years 15,635
11,958
+0.66
5 years 13,875
7,473
+0.49
|
17,076 | +1.18 | 11,958 | +0.66 | 7,473 | +0.49 |
|
Sortino Index
1 year 17,746
17,132
+2.13
3 years 15,635
11,994
+1.17
5 years 13,875
7,361
+0.78
|
17,132 | +2.13 | 11,994 | +1.17 | 7,473 | +0.78 |
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
351
+8.02
3 years 15,635
173
+19.90
5 years 13,875
37
+20.80
|
351 | +8.02 | 173 | +19.90 | 37 | +20.80 |
|
Total Volatility
1 year 17,746
373
+6.09
3 years 15,635
324
+6.96
5 years 13,875
249
+8.11
|
373 | +6.09 | 324 | +6.96 | 249 | +8.11 |
|
Negative Volatility
1 year 17,746
371
+3.41
3 years 15,635
307
+3.88
5 years 13,875
215
+5.06
|
371 | +3.41 | 307 | +3.88 | 215 | +5.06 |
|
Sharpe Index
1 year 17,746
351
+1.18
3 years 15,635
144
+0.66
5 years 13,875
52
+0.49
|
351 | +1.18 | 144 | +0.66 | 52 | +0.49 |
|
Sortino Index
1 year 17,746
351
+2.13
3 years 15,635
145
+1.17
5 years 13,875
48
+0.78
|
351 | +2.13 | 145 | +1.17 | 48 | +0.78 |
Data provided by 