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Sisf Global Multi-Asset Balanced Sek Hdg A Cap Sek
1,585.943
+0.77%
Currency: SEK
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,585.943 | 1,573.846 | SEK | 26/04/10 | +0.77 |
Terms
| Isin | LU0776415308 |
| Contract Type | Fondo Comune Inv. |
| Currency | SEK |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 12/07/02 |
| Advisor Name | Gregor Hirt |
| Fund Asset Under Management | 128,9282 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | +2.49 |
| 1 year | +19.80 |
| 3 years | +28.12 |
| 5 years | +12.90 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.66 |
| 03/31/2024 | +2.53 |
| 03/31/2023 | +6.36 |
| 03/31/2022 | -16.08 |
| 03/31/2021 | +5.56 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 SEK |
| Integrative | 1000,0000 SEK |
| 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 | +1.15 |
| 1 week | +4.84 |
| 1 month | -1.30 |
| 3 months | -0.25 |
| 6 months | +5.85 |
| From the beginning of the year | +2.49 |
| 1 year | +19.80 |
| 2 years | +23.97 |
| 3 years | +28.12 |
| 4 years | +13.11 |
| 5 years | +12.90 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.66 |
| 03/31/2024 | +2.53 |
| 03/31/2023 | +6.36 |
| 03/31/2022 | -16.08 |
| 03/31/2021 | +5.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +11.53 |
| 5 years | +12.13 |
| Negative Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +7.72 |
| 5 years | +8.75 |
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 - 26/03/31
Relative
| Sharpe | 0.3576 |
| Sortino | 0.5338 |
| Bull Market | +2.61 |
| Bear Market | +1.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,474
+7.62
3 years 15,865
16,426
+21.47
5 years 14,155
9,535
+9.18
|
19,474 | +7.62 | 16,426 | +21.47 | 9,535 | +9.18 |
|
Total Volatility
1 year 17,959
17,646
+12.15
3 years 15,865
11,864
+11.53
5 years 14,155
9,306
+12.13
|
17,646 | +12.15 | 11,864 | +11.53 | 9,306 | +12.13 |
|
Negative Volatility
1 year 17,959
18,039
+8.85
3 years 15,865
13,767
+7.72
5 years 14,155
9,456
+8.75
|
18,039 | +8.85 | 13,767 | +7.72 | 9,456 | +8.75 |
|
Sharpe Index
1 year 17,959
18,232
+0.49
3 years 15,865
14,669
+0.36
5 years 14,155
10,310
+0.05
|
18,232 | +0.49 | 14,669 | +0.36 | 10,310 | +0.05 |
|
Sortino Index
1 year 17,959
18,401
+0.68
3 years 15,865
14,697
+0.53
5 years 14,155
10,199
+0.07
|
18,401 | +0.68 | 14,697 | +0.53 | 10,310 | +0.07 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
403
+7.62
3 years 15,865
353
+21.47
5 years 14,155
104
+9.18
|
403 | +7.62 | 353 | +21.47 | 104 | +9.18 |
|
Total Volatility
1 year 17,959
413
+12.15
3 years 15,865
365
+11.53
5 years 14,155
283
+12.13
|
413 | +12.15 | 365 | +11.53 | 283 | +12.13 |
|
Negative Volatility
1 year 17,959
413
+8.85
3 years 15,865
365
+7.72
5 years 14,155
283
+8.75
|
413 | +8.85 | 365 | +7.72 | 283 | +8.75 |
|
Sharpe Index
1 year 17,959
372
+0.49
3 years 15,865
246
+0.36
5 years 14,155
114
+0.05
|
372 | +0.49 | 246 | +0.36 | 114 | +0.05 |
|
Sortino Index
1 year 17,959
373
+0.68
3 years 15,865
257
+0.53
5 years 14,155
113
+0.07
|
373 | +0.68 | 257 | +0.53 | 113 | +0.07 |
Data provided by 