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Sisf Em. Markets Multi-Asset A Dis Eur Hdg Qf
61.395
-0.93%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.395 | 61.974 | EUR | 25/12/16 | -0.93 |
Terms
| Isin | LU1469675745 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/08 |
| Advisor Name | Aymeric Forest |
| Fund Asset Under Management | 7,2888 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +24.66 |
| 1 year | +22.37 |
| 3 years | +34.68 |
| 5 years | +3.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.27 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -21.61 |
| 11/30/2021 | -4.24 |
| 11/30/2020 | +13.31 |
| Rating |
|---|
|
| Score |
|---|
| 58.3986 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.94 |
| 1 week | -0.71 |
| 1 month | -0.20 |
| 3 months | +3.04 |
| 6 months | +15.85 |
| From the beginning of the year | +24.66 |
| 1 year | +22.37 |
| 2 years | +29.58 |
| 3 years | +34.68 |
| 4 years | +6.13 |
| 5 years | +3.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.27 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -21.61 |
| 11/30/2021 | -4.24 |
| 11/30/2020 | +13.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3986 |
Efficiency Indicators
| Sharpe 1 year | 2.3733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9303 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.8354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +12.98 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +7.21 |
| 5 years | +8.91 |
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 | 0.9303 |
| Sortino | 1.6708 |
| Bull Market | -1.47 |
| Bear Market | +0.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
874
+24.05
3 years 15,635
3,758
+35.27
5 years 13,875
11,175
+7.66
|
874 | +24.05 | 3,758 | +35.27 | 11,175 | +7.66 |
|
Total Volatility
1 year 17,746
9,239
+8.27
3 years 15,635
14,707
+12.98
5 years 13,875
11,689
+13.70
|
9,239 | +8.27 | 14,707 | +12.98 | 11,689 | +13.70 |
|
Negative Volatility
1 year 17,746
5,968
+2.89
3 years 15,635
13,198
+7.21
5 years 13,875
12,789
+8.91
|
5,968 | +2.89 | 13,198 | +7.21 | 12,789 | +8.91 |
|
Sharpe Index
1 year 17,746
405
+2.37
3 years 15,635
3,782
+0.93
5 years 13,875
10,346
+0.20
|
405 | +2.37 | 3,782 | +0.93 | 10,346 | +0.20 |
|
Sortino Index
1 year 17,746
589
+6.84
3 years 15,635
3,685
+1.67
5 years 13,875
10,173
+0.30
|
589 | +6.84 | 3,685 | +1.67 | 10,346 | +0.30 |
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
5
+24.05
3 years 15,635
34
+35.27
5 years 13,875
392
+7.66
|
5 | +24.05 | 34 | +35.27 | 392 | +7.66 |
|
Total Volatility
1 year 17,746
360
+8.27
3 years 15,635
531
+12.98
5 years 13,875
475
+13.70
|
360 | +8.27 | 531 | +12.98 | 475 | +13.70 |
|
Negative Volatility
1 year 17,746
53
+2.89
3 years 15,635
525
+7.21
5 years 13,875
474
+8.91
|
53 | +2.89 | 525 | +7.21 | 474 | +8.91 |
|
Sharpe Index
1 year 17,746
9
+2.37
3 years 15,635
66
+0.93
5 years 13,875
376
+0.20
|
9 | +2.37 | 66 | +0.93 | 376 | +0.20 |
|
Sortino Index
1 year 17,746
11
+6.84
3 years 15,635
57
+1.67
5 years 13,875
374
+0.30
|
11 | +6.84 | 57 | +1.67 | 374 | +0.30 |
Data provided by 