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Sisf Euro Credit Conviction A Cap Eur
140.536
-0.03%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.536 | 140.581 | EUR | 25/12/12 | -0.03 |
Terms
| Isin | LU0995119665 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates BBB TR |
| Start Date | 13/12/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 539,9553 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +3.55 |
| 1 year | +2.75 |
| 3 years | +19.96 |
| 5 years | +0.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.94 |
| 11/30/2023 | +10.59 |
| 11/30/2022 | -16.71 |
| 11/30/2021 | -1.05 |
| 11/30/2020 | +4.84 |
| Rating |
|---|
|
| Score |
|---|
| 75.2836 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.27 |
| 1 month | -0.28 |
| 3 months | +0.23 |
| 6 months | +1.47 |
| From the beginning of the year | +3.55 |
| 1 year | +2.75 |
| 2 years | +12.84 |
| 3 years | +19.96 |
| 4 years | +1.39 |
| 5 years | +0.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.94 |
| 11/30/2023 | +10.59 |
| 11/30/2022 | -16.71 |
| 11/30/2021 | -1.05 |
| 11/30/2020 | +4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.2836 |
Efficiency Indicators
| Sharpe 1 year | 1.2987 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6946 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +4.28 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.80 |
| 5 years | +4.66 |
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 | 1.1347 |
| Sortino | 2.6946 |
| Bull Market | +3.26 |
| Bear Market | -1.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,969
+3.80
3 years 15,600
7,828
+21.08
5 years 13,845
12,922
+2.04
|
9,969 | +3.80 | 7,828 | +21.08 | 12,922 | +2.04 |
|
Total Volatility
1 year 17,740
2,414
+2.21
3 years 15,600
2,530
+4.28
5 years 13,845
3,844
+6.44
|
2,414 | +2.21 | 2,530 | +4.28 | 3,844 | +6.44 |
|
Negative Volatility
1 year 17,740
2,669
+1.48
3 years 15,600
1,530
+1.80
5 years 13,845
4,174
+4.66
|
2,669 | +1.48 | 1,530 | +1.80 | 4,174 | +4.66 |
|
Sharpe Index
1 year 17,740
4,060
+1.30
3 years 15,600
1,844
+1.13
5 years 13,845
13,405
-0.07
|
4,060 | +1.30 | 1,844 | +1.13 | 13,405 | -0.07 |
|
Sortino Index
1 year 17,740
5,164
+2.01
3 years 15,600
1,109
+2.69
5 years 13,845
13,399
-0.10
|
5,164 | +2.01 | 1,109 | +2.69 | 13,405 | -0.10 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
29
+3.80
3 years 15,600
14
+21.08
5 years 13,845
91
+2.04
|
29 | +3.80 | 14 | +21.08 | 91 | +2.04 |
|
Total Volatility
1 year 17,740
136
+2.21
3 years 15,600
241
+4.28
5 years 13,845
255
+6.44
|
136 | +2.21 | 241 | +4.28 | 255 | +6.44 |
|
Negative Volatility
1 year 17,740
112
+1.48
3 years 15,600
89
+1.80
5 years 13,845
258
+4.66
|
112 | +1.48 | 89 | +1.80 | 258 | +4.66 |
|
Sharpe Index
1 year 17,740
46
+1.30
3 years 15,600
32
+1.13
5 years 13,845
60
-0.07
|
46 | +1.30 | 32 | +1.13 | 60 | -0.07 |
|
Sortino Index
1 year 17,740
59
+2.01
3 years 15,600
30
+2.69
5 years 13,845
59
-0.10
|
59 | +2.01 | 30 | +2.69 | 59 | -0.10 |
Data provided by 