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Sisf Em. Markets Multi-Asset A Dis Eur Hdg Qf
62.762
-1.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 62.762 | 63.846 | EUR | 26/04/02 | -1.70 |
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 | 8,2244 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.96 |
| Ytd | +1.53 |
| 1 year | +24.64 |
| 3 years | +35.56 |
| 5 years | +3.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.42 |
| 02/29/2024 | +2.27 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -21.61 |
| 02/28/2021 | -4.24 |
| Rating |
|---|
|
| Score |
|---|
| 71.8546 |
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 | -1.70 |
| 1 week | -1.19 |
| 1 month | -9.96 |
| 3 months | +0.29 |
| 6 months | +5.25 |
| From the beginning of the year | +1.53 |
| 1 year | +24.64 |
| 2 years | +30.60 |
| 3 years | +35.56 |
| 4 years | +20.48 |
| 5 years | +3.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.42 |
| 02/29/2024 | +2.27 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -21.61 |
| 02/28/2021 | -4.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.8546 |
Efficiency Indicators
| Sharpe 1 year | 2.9744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.9594 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3772 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +11.78 |
| 5 years | +13.34 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +6.45 |
| 5 years | +8.99 |
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 - 26/02/27
Relative
| Sharpe | 0.753 |
| Sortino | 1.3772 |
| Bull Market | -1.47 |
| Bear Market | +0.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
712
+40.41
3 years 15,888
2,321
+55.38
5 years 14,134
9,850
+13.15
|
712 | +40.41 | 2,321 | +55.38 | 9,850 | +13.15 |
|
Total Volatility
1 year 18,005
14,175
+9.95
3 years 15,888
14,577
+11.78
5 years 14,134
12,197
+13.34
|
14,175 | +9.95 | 14,577 | +11.78 | 12,197 | +13.34 |
|
Negative Volatility
1 year 18,005
6,948
+2.98
3 years 15,888
12,994
+6.45
5 years 14,134
12,910
+8.99
|
6,948 | +2.98 | 12,994 | +6.45 | 12,910 | +8.99 |
|
Sharpe Index
1 year 18,005
396
+2.97
3 years 15,888
5,343
+0.75
5 years 14,134
10,900
+0.06
|
396 | +2.97 | 5,343 | +0.75 | 10,900 | +0.06 |
|
Sortino Index
1 year 18,005
681
+9.96
3 years 15,888
4,908
+1.38
5 years 14,134
10,797
+0.09
|
681 | +9.96 | 4,908 | +1.38 | 10,900 | +0.09 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1
+40.41
3 years 15,888
7
+55.38
5 years 14,134
358
+13.15
|
1 | +40.41 | 7 | +55.38 | 358 | +13.15 |
|
Total Volatility
1 year 18,005
479
+9.95
3 years 15,888
530
+11.78
5 years 14,134
487
+13.34
|
479 | +9.95 | 530 | +11.78 | 487 | +13.34 |
|
Negative Volatility
1 year 18,005
105
+2.98
3 years 15,888
515
+6.45
5 years 14,134
487
+8.99
|
105 | +2.98 | 515 | +6.45 | 487 | +8.99 |
|
Sharpe Index
1 year 18,005
16
+2.97
3 years 15,888
119
+0.75
5 years 14,134
396
+0.06
|
16 | +2.97 | 119 | +0.75 | 396 | +0.06 |
|
Sortino Index
1 year 18,005
25
+9.96
3 years 15,888
89
+1.38
5 years 14,134
390
+0.09
|
25 | +9.96 | 89 | +1.38 | 390 | +0.09 |
Data provided by 