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Sisf Us Dollar Liquidity B Cap Eur
127.772
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.772 | 127.452 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1133289758 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 3,4138 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | -7.85 |
| 1 year | -7.66 |
| 3 years | +3.69 |
| 5 years | +20.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.70 |
| 11/30/2023 | +1.21 |
| 11/30/2022 | +7.34 |
| 11/30/2021 | +8.01 |
| 11/30/2020 | -8.06 |
| Rating |
|---|
|
| Score |
|---|
| 86.4858 |
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 | +0.25 |
| 1 week | +0.12 |
| 1 month | -0.94 |
| 3 months | +1.12 |
| 6 months | -0.08 |
| From the beginning of the year | -7.85 |
| 1 year | -7.66 |
| 2 years | +2.27 |
| 3 years | +3.69 |
| 4 years | +11.37 |
| 5 years | +20.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.70 |
| 11/30/2023 | +1.21 |
| 11/30/2022 | +7.34 |
| 11/30/2021 | +8.01 |
| 11/30/2020 | -8.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.4858 |
Efficiency Indicators
| Sharpe 1 year | -0.47 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4411 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5476 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +7.58 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +5.41 |
| 5 years | +5.00 |
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 | -0.4411 |
| Sortino | -0.6211 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,140
-5.05
3 years 15,635
17,357
+2.55
5 years 13,875
7,891
+19.01
|
20,140 | -5.05 | 17,357 | +2.55 | 7,891 | +19.01 |
|
Total Volatility
1 year 17,746
10,023
+8.78
3 years 15,635
8,423
+7.58
5 years 13,875
6,187
+7.45
|
10,023 | +8.78 | 8,423 | +7.58 | 6,187 | +7.45 |
|
Negative Volatility
1 year 17,746
13,795
+7.33
3 years 15,635
9,534
+5.41
5 years 13,875
5,568
+5.00
|
13,795 | +7.33 | 9,534 | +5.41 | 5,568 | +5.00 |
|
Sharpe Index
1 year 17,746
20,651
-0.47
3 years 15,635
18,445
-0.44
5 years 13,875
10,089
+0.22
|
20,651 | -0.47 | 18,445 | -0.44 | 10,089 | +0.22 |
|
Sortino Index
1 year 17,746
20,633
-0.55
3 years 15,635
18,564
-0.62
5 years 13,875
10,001
+0.32
|
20,633 | -0.55 | 18,564 | -0.62 | 10,089 | +0.32 |
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
32
-5.05
3 years 15,635
31
+2.55
5 years 13,875
29
+19.01
|
32 | -5.05 | 31 | +2.55 | 29 | +19.01 |
|
Total Volatility
1 year 17,746
14
+8.78
3 years 15,635
40
+7.58
5 years 13,875
21
+7.45
|
14 | +8.78 | 40 | +7.58 | 21 | +7.45 |
|
Negative Volatility
1 year 17,746
33
+7.33
3 years 15,635
35
+5.41
5 years 13,875
34
+5.00
|
33 | +7.33 | 35 | +5.41 | 34 | +5.00 |
|
Sharpe Index
1 year 17,746
29
-0.47
3 years 15,635
28
-0.44
5 years 13,875
30
+0.22
|
29 | -0.47 | 28 | -0.44 | 30 | +0.22 |
|
Sortino Index
1 year 17,746
29
-0.55
3 years 15,635
28
-0.62
5 years 13,875
30
+0.32
|
29 | -0.55 | 28 | -0.62 | 30 | +0.32 |
Data provided by 