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Sisf Global Multi-Asset Balanced A Dis Eur Qf
114.18
+0.33%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.18 | 113.803 | EUR | 25/12/19 | +0.33 |
Terms
| Isin | LU0776414756 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/16 |
| Advisor Name | Gregor Hirt |
| Fund Asset Under Management | 83,3859 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +9.53 |
| 1 year | +9.23 |
| 3 years | +22.58 |
| 5 years | +21.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.27 |
| 11/30/2023 | +6.23 |
| 11/30/2022 | -9.17 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
| Score |
|---|
| 50.6395 |
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 | -1.37 |
| 1 month | +0.91 |
| 3 months | +1.07 |
| 6 months | +5.81 |
| From the beginning of the year | +9.53 |
| 1 year | +9.23 |
| 2 years | +16.93 |
| 3 years | +22.58 |
| 4 years | +12.45 |
| 5 years | +21.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.27 |
| 11/30/2023 | +6.23 |
| 11/30/2022 | -9.17 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6395 |
Efficiency Indicators
| Sharpe 1 year | 1.2574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8934 |
| 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 | 0.7289 |
| Sortino | 1.3313 |
| Bull Market | +1.64 |
| Bear Market | -2.05 |
| 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
5,197
+8.56
3 years 15,635
7,532
+21.70
5 years 13,875
6,871
+23.83
|
5,197 | +8.56 | 7,532 | +21.70 | 6,871 | +23.83 |
|
Total Volatility
1 year 17,746
7,409
+6.10
3 years 15,635
7,269
+6.97
5 years 13,875
7,119
+8.11
|
7,409 | +6.10 | 7,269 | +6.97 | 7,119 | +8.11 |
|
Negative Volatility
1 year 17,746
6,767
+3.33
3 years 15,635
4,914
+3.80
5 years 13,875
5,506
+4.99
|
6,767 | +3.33 | 4,914 | +3.80 | 5,506 | +4.99 |
|
Sharpe Index
1 year 17,746
4,372
+1.26
3 years 15,635
6,589
+0.73
5 years 13,875
5,308
+0.55
|
4,372 | +1.26 | 6,589 | +0.73 | 5,308 | +0.55 |
|
Sortino Index
1 year 17,746
4,121
+2.34
3 years 15,635
5,814
+1.33
5 years 13,875
5,232
+0.89
|
4,121 | +2.34 | 5,814 | +1.33 | 5,308 | +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
25
+8.56
3 years 15,635
49
+21.70
5 years 13,875
32
+23.83
|
25 | +8.56 | 49 | +21.70 | 32 | +23.83 |
|
Total Volatility
1 year 17,746
330
+6.10
3 years 15,635
355
+6.97
5 years 13,875
324
+8.11
|
330 | +6.10 | 355 | +6.97 | 324 | +8.11 |
|
Negative Volatility
1 year 17,746
228
+3.33
3 years 15,635
286
+3.80
5 years 13,875
284
+4.99
|
228 | +3.33 | 286 | +3.80 | 284 | +4.99 |
|
Sharpe Index
1 year 17,746
70
+1.26
3 years 15,635
86
+0.73
5 years 13,875
35
+0.55
|
70 | +1.26 | 86 | +0.73 | 35 | +0.55 |
|
Sortino Index
1 year 17,746
59
+2.34
3 years 15,635
65
+1.33
5 years 13,875
30
+0.89
|
59 | +2.34 | 65 | +1.33 | 30 | +0.89 |
Data provided by 