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Sisf Us Dollar Liquidity A Cap Eur
129.544
+0.32%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.544 | 129.131 | EUR | 26/04/23 | +0.32 |
Terms
| Isin | LU1133289592 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | 100% Libor 3 mesi Euro |
| Start Date | 14/11/19 |
| Advisor Name | Edward Fitzpatrick |
| Fund Asset Under Management | 47,3889 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | +1.45 |
| 1 year | +1.28 |
| 3 years | +7.43 |
| 5 years | +20.37 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.91 |
| 03/31/2024 | +11.70 |
| 03/31/2023 | +1.21 |
| 03/31/2022 | +7.33 |
| 03/31/2021 | +8.01 |
| Rating |
|---|
|
| Score |
|---|
| 71.011 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.83 |
| 1 month | -0.51 |
| 3 months | +1.17 |
| 6 months | +0.94 |
| From the beginning of the year | +1.45 |
| 1 year | +1.28 |
| 2 years | -0.76 |
| 3 years | +7.43 |
| 4 years | +8.24 |
| 5 years | +20.37 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.91 |
| 03/31/2024 | +11.70 |
| 03/31/2023 | +1.21 |
| 03/31/2022 | +7.33 |
| 03/31/2021 | +8.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.011 |
Efficiency Indicators
| Sharpe 1 year | -0.5387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2531 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6443 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.87 |
| 3 years | +6.98 |
| 5 years | +7.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +5.06 |
| 5 years | +4.95 |
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 | -0.0232 |
| Sortino | -0.032 |
| Bull Market | +3.16 |
| Bear Market | -4.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
19,999
-2.46
3 years 15,871
15,385
+8.18
5 years 14,155
6,399
+18.54
|
19,999 | -2.46 | 15,385 | +8.18 | 6,399 | +18.54 |
|
Total Volatility
1 year 17,995
10,348
+7.87
3 years 15,871
8,114
+6.98
5 years 14,155
6,036
+7.26
|
10,348 | +7.87 | 8,114 | +6.98 | 6,036 | +7.26 |
|
Negative Volatility
1 year 17,995
11,948
+6.58
3 years 15,871
8,392
+5.06
5 years 14,155
4,903
+4.95
|
11,948 | +6.58 | 8,392 | +5.06 | 4,903 | +4.95 |
|
Sharpe Index
1 year 17,995
19,549
-0.54
3 years 15,871
15,769
-0.02
5 years 14,155
6,090
+0.25
|
19,549 | -0.54 | 15,769 | -0.02 | 6,090 | +0.25 |
|
Sortino Index
1 year 17,995
19,665
-0.64
3 years 15,871
15,768
-0.03
5 years 14,155
6,097
+0.37
|
19,665 | -0.64 | 15,768 | -0.03 | 6,090 | +0.37 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
37
-2.46
3 years 15,871
30
+8.18
5 years 14,155
32
+18.54
|
37 | -2.46 | 30 | +8.18 | 32 | +18.54 |
|
Total Volatility
1 year 17,995
34
+7.87
3 years 15,871
27
+6.98
5 years 14,155
7
+7.26
|
34 | +7.87 | 27 | +6.98 | 7 | +7.26 |
|
Negative Volatility
1 year 17,995
36
+6.58
3 years 15,871
36
+5.06
5 years 14,155
36
+4.95
|
36 | +6.58 | 36 | +5.06 | 36 | +4.95 |
|
Sharpe Index
1 year 17,995
34
-0.54
3 years 15,871
30
-0.02
5 years 14,155
32
+0.25
|
34 | -0.54 | 30 | -0.02 | 32 | +0.25 |
|
Sortino Index
1 year 17,995
34
-0.64
3 years 15,871
30
-0.03
5 years 14,155
32
+0.37
|
34 | -0.64 | 30 | -0.03 | 32 | +0.37 |
Data provided by 