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Sisf Dynamic Opportunities C Cap Eur
146.206
+0.50%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.206 | 145.475 | EUR | 25/12/19 | +0.50 |
Terms
| Isin | LU2097342575 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI World 100% Hedged to EUR Index Net; 30% FTSE World Government Bond EUR Hdg; 20% Bloomberg Global Aggregate Corporate EUR hedged |
| Start Date | 20/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 35,6832 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +13.81 |
| 1 year | +13.28 |
| 3 years | +34.02 |
| 5 years | +30.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +8.98 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +10.52 |
| 11/30/2020 | N.Av. |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -1.34 |
| 1 month | +2.25 |
| 3 months | +1.99 |
| 6 months | +10.15 |
| From the beginning of the year | +13.81 |
| 1 year | +13.28 |
| 2 years | +25.02 |
| 3 years | +34.02 |
| 4 years | +18.78 |
| 5 years | +30.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +8.98 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +10.52 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9181 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +8.71 |
| 5 years | +8.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +4.93 |
| 5 years | +5.55 |
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 | 0.9181 |
| Sortino | 1.6184 |
| Bull Market | +2.45 |
| Bear Market | -1.91 |
| 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
13,085
+12.39
3 years 15,635
5,810
+32.59
5 years 13,875
-1
+32.07
|
13,085 | +12.39 | 5,810 | +32.59 | -1 | +32.07 |
|
Total Volatility
1 year 17,746
8,504
+9.42
3 years 15,635
6,310
+8.71
5 years 13,875
-1
+8.81
|
8,504 | +9.42 | 6,310 | +8.71 | -1 | +8.81 |
|
Negative Volatility
1 year 17,746
8,689
+4.99
3 years 15,635
4,940
+4.93
5 years 13,875
-1
+5.55
|
8,689 | +4.99 | 4,940 | +4.93 | -1 | +5.55 |
|
Sharpe Index
1 year 17,746
14,436
+1.37
3 years 15,635
3,742
+0.92
5 years 13,875
-1
+0.62
|
14,436 | +1.37 | 3,742 | +0.92 | -1 | +0.62 |
|
Sortino Index
1 year 17,746
14,223
+2.61
3 years 15,635
3,866
+1.62
5 years 13,875
-1
+0.98
|
14,223 | +2.61 | 3,866 | +1.62 | -1 | +0.98 |
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
309
+12.39
3 years 15,635
57
+32.59
5 years 13,875
-1
+32.07
|
309 | +12.39 | 57 | +32.59 | -1 | +32.07 |
|
Total Volatility
1 year 17,746
222
+9.42
3 years 15,635
131
+8.71
5 years 13,875
-1
+8.81
|
222 | +9.42 | 131 | +8.71 | -1 | +8.81 |
|
Negative Volatility
1 year 17,746
250
+4.99
3 years 15,635
110
+4.93
5 years 13,875
-1
+5.55
|
250 | +4.99 | 110 | +4.93 | -1 | +5.55 |
|
Sharpe Index
1 year 17,746
329
+1.37
3 years 15,635
43
+0.92
5 years 13,875
-1
+0.62
|
329 | +1.37 | 43 | +0.92 | -1 | +0.62 |
|
Sortino Index
1 year 17,746
325
+2.61
3 years 15,635
50
+1.62
5 years 13,875
-1
+0.98
|
325 | +2.61 | 50 | +1.62 | -1 | +0.98 |
Data provided by 