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Sisf European Alpha Absolute Return A Cap Eur
80.017
+0.31%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.017 | 79.767 | EUR | 25/12/22 | +0.31 |
Terms
| Isin | LU1046234768 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 14/04/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,2409 at 25/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | -8.48 |
| 1 year | -8.96 |
| 3 years | -9.16 |
| 5 years | -15.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.82 |
| 11/30/2023 | -7.05 |
| 11/30/2022 | -2.11 |
| 11/30/2021 | -5.01 |
| 11/30/2020 | +4.87 |
| Rating |
|---|
|
| Score |
|---|
| 1.2493 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.39 |
| 1 month | +1.04 |
| 3 months | -0.87 |
| 6 months | -4.53 |
| From the beginning of the year | -8.48 |
| 1 year | -8.96 |
| 2 years | -1.73 |
| 3 years | -9.16 |
| 4 years | -11.34 |
| 5 years | -15.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.82 |
| 11/30/2023 | -7.05 |
| 11/30/2022 | -2.11 |
| 11/30/2021 | -5.01 |
| 11/30/2020 | +4.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 1.2493 |
Efficiency Indicators
| Sharpe 1 year | -0.9244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9734 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +6.17 |
| 5 years | +5.93 |
| Negative Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +5.43 |
| 5 years | +4.88 |
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 | -0.8537 |
| Sortino | -0.9734 |
| Bull Market | +4.69 |
| Bear Market | -1.06 |
| 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
21,122
-9.28
3 years 15,635
18,690
-9.89
5 years 13,875
16,061
-15.59
|
21,122 | -9.28 | 18,690 | -9.89 | 16,061 | -15.59 |
|
Total Volatility
1 year 17,746
7,154
+5.84
3 years 15,635
5,411
+6.17
5 years 13,875
2,829
+5.93
|
7,154 | +5.84 | 5,411 | +6.17 | 2,829 | +5.93 |
|
Negative Volatility
1 year 17,746
8,713
+4.47
3 years 15,635
9,575
+5.43
5 years 13,875
5,056
+4.88
|
8,713 | +4.47 | 9,575 | +5.43 | 5,056 | +4.88 |
|
Sharpe Index
1 year 17,746
21,659
-0.92
3 years 15,635
19,237
-0.85
5 years 13,875
16,549
-0.61
|
21,659 | -0.92 | 19,237 | -0.85 | 16,549 | -0.61 |
|
Sortino Index
1 year 17,746
21,813
-1.18
3 years 15,635
19,182
-0.97
5 years 13,875
16,430
-0.75
|
21,813 | -1.18 | 19,182 | -0.97 | 16,549 | -0.75 |
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
382
-9.28
3 years 15,635
370
-9.89
5 years 13,875
302
-15.59
|
382 | -9.28 | 370 | -9.89 | 302 | -15.59 |
|
Total Volatility
1 year 17,746
5
+5.84
3 years 15,635
7
+6.17
5 years 13,875
4
+5.93
|
5 | +5.84 | 7 | +6.17 | 4 | +5.93 |
|
Negative Volatility
1 year 17,746
32
+4.47
3 years 15,635
34
+5.43
5 years 13,875
9
+4.88
|
32 | +4.47 | 34 | +5.43 | 9 | +4.88 |
|
Sharpe Index
1 year 17,746
398
-0.92
3 years 15,635
380
-0.85
5 years 13,875
326
-0.61
|
398 | -0.92 | 380 | -0.85 | 326 | -0.61 |
|
Sortino Index
1 year 17,746
400
-1.18
3 years 15,635
380
-0.97
5 years 13,875
326
-0.75
|
400 | -1.18 | 380 | -0.97 | 326 | -0.75 |
Data provided by 