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Sisf Multi-Asset Growth And Income C Cap $
301.972
-0.58%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 301.972 | 303.741 | USD | 25/12/16 | -0.58 |
Terms
| Isin | LU0776416538 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 12/07/02 |
| Advisor Name | Aymeric Forest; Iain Cunningham |
| Fund Asset Under Management | 5,0519 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +7.08 |
| 1 year | +6.20 |
| 3 years | +36.91 |
| 5 years | +40.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.13 |
| 11/30/2023 | +11.91 |
| 11/30/2022 | -10.52 |
| 11/30/2021 | +13.31 |
| 11/30/2020 | +3.54 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | -1.10 |
| 1 month | +0.41 |
| 3 months | +3.21 |
| 6 months | +9.89 |
| From the beginning of the year | +7.08 |
| 1 year | +6.20 |
| 2 years | +23.92 |
| 3 years | +36.91 |
| 4 years | +24.35 |
| 5 years | +40.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.13 |
| 11/30/2023 | +11.91 |
| 11/30/2022 | -10.52 |
| 11/30/2021 | +13.31 |
| 11/30/2020 | +3.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0414 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7972 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.308 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.29 |
| 3 years | +9.59 |
| 5 years | +9.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +5.98 |
| 5 years | +5.51 |
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 | 0.8246 |
| Sortino | 1.3207 |
| Bull Market | +5.83 |
| Bear Market | -3.42 |
| 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
7,045
+8.28
3 years 15,635
6,041
+34.54
5 years 13,875
3,244
+42.79
|
7,045 | +8.28 | 6,041 | +34.54 | 3,244 | +42.79 |
|
Total Volatility
1 year 17,746
7,567
+12.29
3 years 15,635
9,378
+9.59
5 years 13,875
7,626
+9.09
|
7,567 | +12.29 | 9,378 | +9.59 | 7,626 | +9.09 |
|
Negative Volatility
1 year 17,746
6,253
+7.77
3 years 15,635
9,555
+5.98
5 years 13,875
7,440
+5.51
|
6,253 | +7.77 | 9,555 | +5.98 | 7,440 | +5.51 |
|
Sharpe Index
1 year 17,746
8,362
+1.04
3 years 15,635
6,177
+0.82
5 years 13,875
2,820
+0.80
|
8,362 | +1.04 | 6,177 | +0.82 | 2,820 | +0.80 |
|
Sortino Index
1 year 17,746
8,417
+1.66
3 years 15,635
6,608
+1.32
5 years 13,875
3,519
+1.31
|
8,417 | +1.66 | 6,608 | +1.32 | 2,820 | +1.31 |
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
91
+8.28
3 years 15,635
67
+34.54
5 years 13,875
43
+42.79
|
91 | +8.28 | 67 | +34.54 | 43 | +42.79 |
|
Total Volatility
1 year 17,746
161
+12.29
3 years 15,635
383
+9.59
5 years 13,875
323
+9.09
|
161 | +12.29 | 383 | +9.59 | 323 | +9.09 |
|
Negative Volatility
1 year 17,746
128
+7.77
3 years 15,635
383
+5.98
5 years 13,875
328
+5.51
|
128 | +7.77 | 383 | +5.98 | 328 | +5.51 |
|
Sharpe Index
1 year 17,746
92
+1.04
3 years 15,635
104
+0.82
5 years 13,875
55
+0.80
|
92 | +1.04 | 104 | +0.82 | 55 | +0.80 |
|
Sortino Index
1 year 17,746
93
+1.66
3 years 15,635
114
+1.32
5 years 13,875
69
+1.31
|
93 | +1.66 | 114 | +1.32 | 69 | +1.31 |
Data provided by 