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Sisf Qep Global Quality Eur A1 Cap Eur
359.697
+1.36%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 359.697 | 354.874 | EUR | 26/06/12 | +1.36 |
Terms
| Isin | LU0323592211 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 07/10/17 |
| Advisor Name | Quantitative Equity Products |
| Fund Asset Under Management | 8,6698 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +10.38 |
| 1 year | +23.41 |
| 3 years | +46.89 |
| 5 years | +57.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.14 |
| 05/31/2024 | +20.09 |
| 05/31/2023 | +10.09 |
| 05/31/2022 | -11.71 |
| 05/31/2021 | +30.10 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.36 |
| 1 week | -0.75 |
| 1 month | +2.25 |
| 3 months | +9.61 |
| 6 months | +10.58 |
| From the beginning of the year | +10.38 |
| 1 year | +23.41 |
| 2 years | +27.50 |
| 3 years | +46.89 |
| 4 years | +49.35 |
| 5 years | +57.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.14 |
| 05/31/2024 | +20.09 |
| 05/31/2023 | +10.09 |
| 05/31/2022 | -11.71 |
| 05/31/2021 | +30.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3322 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9256 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.15 |
| 3 years | +12.91 |
| 5 years | +13.02 |
| Negative Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +7.92 |
| 5 years | +8.28 |
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 | 0.8203 |
| Sortino | 1.3398 |
| Bull Market | +9.32 |
| Bear Market | -8.03 |
| 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
3,525
+23.94
3 years 15,848
2,753
+51.11
5 years 14,193
3,339
+61.20
|
3,525 | +23.94 | 2,753 | +51.11 | 3,339 | +61.20 |
|
Total Volatility
1 year 17,946
13,624
+14.15
3 years 15,848
11,436
+12.91
5 years 14,193
9,296
+13.02
|
13,624 | +14.15 | 11,436 | +12.91 | 9,296 | +13.02 |
|
Negative Volatility
1 year 17,946
14,151
+6.77
3 years 15,848
11,109
+7.92
5 years 14,193
9,109
+8.28
|
14,151 | +6.77 | 11,109 | +7.92 | 9,109 | +8.28 |
|
Sharpe Index
1 year 17,946
4,713
+1.59
3 years 15,848
2,974
+0.82
5 years 14,193
2,960
+0.59
|
4,713 | +1.59 | 2,974 | +0.82 | 2,960 | +0.59 |
|
Sortino Index
1 year 17,946
5,614
+3.33
3 years 15,848
3,157
+1.34
5 years 14,193
3,150
+0.93
|
5,614 | +3.33 | 3,157 | +1.34 | 2,960 | +0.93 |
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
92
+23.94
3 years 15,848
46
+51.11
5 years 14,193
72
+61.20
|
92 | +23.94 | 46 | +51.11 | 72 | +61.20 |
|
Total Volatility
1 year 17,946
102
+14.15
3 years 15,848
55
+12.91
5 years 14,193
21
+13.02
|
102 | +14.15 | 55 | +12.91 | 21 | +13.02 |
|
Negative Volatility
1 year 17,946
98
+6.77
3 years 15,848
54
+7.92
5 years 14,193
40
+8.28
|
98 | +6.77 | 54 | +7.92 | 40 | +8.28 |
|
Sharpe Index
1 year 17,946
70
+1.59
3 years 15,848
42
+0.82
5 years 14,193
59
+0.59
|
70 | +1.59 | 42 | +0.82 | 59 | +0.59 |
|
Sortino Index
1 year 17,946
80
+3.33
3 years 15,848
44
+1.34
5 years 14,193
67
+0.93
|
80 | +3.33 | 44 | +1.34 | 67 | +0.93 |
Data provided by 