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Sisf Sust. Multi Credit A Cap Eur Hdg
112.082
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.082 | 112.097 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU1420362151 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Multiverse TR ex Treas, A+ to B- $ Hdg |
| Start Date | 16/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 67,8119 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +4.82 |
| 1 year | +4.89 |
| 3 years | +17.19 |
| 5 years | -4.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.67 |
| 11/30/2023 | +7.79 |
| 11/30/2022 | -18.14 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +5.68 |
| Rating |
|---|
|
| Score |
|---|
| 57.3724 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.15 |
| 1 month | +0.18 |
| 3 months | +0.17 |
| 6 months | +2.45 |
| From the beginning of the year | +4.82 |
| 1 year | +4.89 |
| 2 years | +10.10 |
| 3 years | +17.19 |
| 4 years | -3.54 |
| 5 years | -4.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.67 |
| 11/30/2023 | +7.79 |
| 11/30/2022 | -18.14 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +5.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.3724 |
Efficiency Indicators
| Sharpe 1 year | 1.0887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1961 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2732 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +5.55 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +2.84 |
| 5 years | +5.20 |
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 | 0.7404 |
| Sortino | 1.4423 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,043
+4.34
3 years 15,635
9,291
+18.23
5 years 13,875
14,341
-3.18
|
9,043 | +4.34 | 9,291 | +18.23 | 14,341 | -3.18 |
|
Total Volatility
1 year 17,746
2,921
+2.40
3 years 15,635
4,342
+5.55
5 years 13,875
5,367
+7.03
|
2,921 | +2.40 | 4,342 | +5.55 | 5,367 | +7.03 |
|
Negative Volatility
1 year 17,746
2,842
+1.54
3 years 15,635
3,013
+2.84
5 years 13,875
6,219
+5.20
|
2,842 | +1.54 | 3,013 | +2.84 | 6,219 | +5.20 |
|
Sharpe Index
1 year 17,746
5,718
+1.09
3 years 15,635
6,424
+0.74
5 years 13,875
14,528
-0.20
|
5,718 | +1.09 | 6,424 | +0.74 | 14,528 | -0.20 |
|
Sortino Index
1 year 17,746
6,076
+1.77
3 years 15,635
5,067
+1.44
5 years 13,875
14,503
-0.27
|
6,076 | +1.77 | 5,067 | +1.44 | 14,528 | -0.27 |
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
183
+4.34
3 years 15,635
119
+18.23
5 years 13,875
513
-3.18
|
183 | +4.34 | 119 | +18.23 | 513 | -3.18 |
|
Total Volatility
1 year 17,746
542
+2.40
3 years 15,635
462
+5.55
5 years 13,875
546
+7.03
|
542 | +2.40 | 462 | +5.55 | 546 | +7.03 |
|
Negative Volatility
1 year 17,746
509
+1.54
3 years 15,635
392
+2.84
5 years 13,875
540
+5.20
|
509 | +1.54 | 392 | +2.84 | 540 | +5.20 |
|
Sharpe Index
1 year 17,746
312
+1.09
3 years 15,635
205
+0.74
5 years 13,875
399
-0.20
|
312 | +1.09 | 205 | +0.74 | 399 | -0.20 |
|
Sortino Index
1 year 17,746
331
+1.77
3 years 15,635
201
+1.44
5 years 13,875
401
-0.27
|
331 | +1.77 | 201 | +1.44 | 401 | -0.27 |
Data provided by 