You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Em. Markets Multi-Asset A Dis Eur Hdg Qf
Sisf Em. Markets Multi-Asset A Dis Eur Hdg Qf
76.93
+1.85%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.93 | 75.533 | EUR | 26/06/12 | +1.85 |
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 | 8,0808 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +24.46 |
| 1 year | +47.86 |
| 3 years | +66.34 |
| 5 years | +22.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +28.42 |
| 05/31/2024 | +2.27 |
| 05/31/2023 | +5.74 |
| 05/31/2022 | -21.61 |
| 05/31/2021 | -4.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +1.85 |
| 1 week | -0.39 |
| 1 month | +1.38 |
| 3 months | +17.12 |
| 6 months | +26.27 |
| From the beginning of the year | +24.46 |
| 1 year | +47.86 |
| 2 years | +57.77 |
| 3 years | +66.34 |
| 4 years | +65.22 |
| 5 years | +22.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +28.42 |
| 05/31/2024 | +2.27 |
| 05/31/2023 | +5.74 |
| 05/31/2022 | -21.61 |
| 05/31/2021 | -4.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,645
+55.79
3 years 15,848
4,413
+78.28
5 years 14,193
11,878
+26.50
|
1,645 | +55.79 | 4,413 | +78.28 | 11,878 | +26.50 |
|
Total Volatility
1 year 17,946
20,186
N.Av.
3 years 15,848
15,741
N.Av.
5 years 14,193
13,270
N.Av.
|
20,186 | N.Av. | 15,741 | N.Av. | 13,270 | N.Av. |
|
Negative Volatility
1 year 17,946
20,784
N.Av.
3 years 15,848
16,374
N.Av.
5 years 14,193
13,951
N.Av.
|
20,784 | N.Av. | 16,374 | N.Av. | 13,951 | N.Av. |
|
Sharpe Index
1 year 17,946
2,548
N.Av.
3 years 15,848
6,749
N.Av.
5 years 14,193
10,643
N.Av.
|
2,548 | N.Av. | 6,749 | N.Av. | 10,643 | N.Av. |
|
Sortino Index
1 year 17,946
3,549
N.Av.
3 years 15,848
7,356
N.Av.
5 years 14,193
10,645
N.Av.
|
3,549 | N.Av. | 7,356 | N.Av. | 10,643 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6
+55.79
3 years 15,848
42
+78.28
5 years 14,193
411
+26.50
|
6 | +55.79 | 42 | +78.28 | 411 | +26.50 |
|
Total Volatility
1 year 17,946
593
N.Av.
3 years 15,848
533
N.Av.
5 years 14,193
492
N.Av.
|
593 | N.Av. | 533 | N.Av. | 492 | N.Av. |
|
Negative Volatility
1 year 17,946
592
N.Av.
3 years 15,848
534
N.Av.
5 years 14,193
491
N.Av.
|
592 | N.Av. | 534 | N.Av. | 491 | N.Av. |
|
Sharpe Index
1 year 17,946
58
N.Av.
3 years 15,848
158
N.Av.
5 years 14,193
359
N.Av.
|
58 | N.Av. | 158 | N.Av. | 359 | N.Av. |
|
Sortino Index
1 year 17,946
71
N.Av.
3 years 15,848
167
N.Av.
5 years 14,193
359
N.Av.
|
71 | N.Av. | 167 | N.Av. | 359 | N.Av. |
Data provided by 