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Sisf Qep Global Quality Eur B Cap Eur
325.577
-0.91%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.577 | 328.555 | EUR | 26/04/02 | -0.91 |
Terms
| Isin | LU0323591916 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 43,8016 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.50 |
| Ytd | -2.23 |
| 1 year | +11.17 |
| 3 years | +35.52 |
| 5 years | +45.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | +20.27 |
| 02/28/2023 | +10.26 |
| 02/28/2022 | -11.58 |
| 02/28/2021 | +30.30 |
| Rating |
|---|
|
| Score |
|---|
| 22.4905 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.91 |
| 1 week | -0.83 |
| 1 month | -4.50 |
| 3 months | -2.48 |
| 6 months | -0.36 |
| From the beginning of the year | -2.23 |
| 1 year | +11.17 |
| 2 years | +14.23 |
| 3 years | +35.52 |
| 4 years | +26.34 |
| 5 years | +45.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | +20.27 |
| 02/28/2023 | +10.26 |
| 02/28/2022 | -11.58 |
| 02/28/2021 | +30.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4905 |
Efficiency Indicators
| Sharpe 1 year | 0.1102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7544 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6889 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.76 |
| 3 years | +11.42 |
| 5 years | +12.29 |
| Negative Volatility | |
|---|---|
| 1 year | +10.26 |
| 3 years | +7.18 |
| 5 years | +7.81 |
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 | 0.7544 |
| Sortino | 1.2009 |
| Bull Market | +6.89 |
| Bear Market | -8.02 |
| 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
7,111
+8.55
3 years 15,888
4,726
+39.81
5 years 14,134
2,680
+62.72
|
7,111 | +8.55 | 4,726 | +39.81 | 2,680 | +62.72 |
|
Total Volatility
1 year 18,005
18,961
+14.76
3 years 15,888
14,036
+11.42
5 years 14,134
10,824
+12.29
|
18,961 | +14.76 | 14,036 | +11.42 | 10,824 | +12.29 |
|
Negative Volatility
1 year 18,005
18,559
+10.26
3 years 15,888
14,369
+7.18
5 years 14,134
10,713
+7.81
|
18,559 | +10.26 | 14,369 | +7.18 | 10,713 | +7.81 |
|
Sharpe Index
1 year 18,005
13,470
+0.11
3 years 15,888
5,324
+0.75
5 years 14,134
2,683
+0.69
|
13,470 | +0.11 | 5,324 | +0.75 | 2,683 | +0.69 |
|
Sortino Index
1 year 18,005
13,435
+0.17
3 years 15,888
5,946
+1.20
5 years 14,134
2,822
+1.08
|
13,435 | +0.17 | 5,946 | +1.20 | 2,683 | +1.08 |
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
194
+8.55
3 years 15,888
98
+39.81
5 years 14,134
41
+62.72
|
194 | +8.55 | 98 | +39.81 | 41 | +62.72 |
|
Total Volatility
1 year 18,005
284
+14.76
3 years 15,888
174
+11.42
5 years 14,134
94
+12.29
|
284 | +14.76 | 174 | +11.42 | 94 | +12.29 |
|
Negative Volatility
1 year 18,005
238
+10.26
3 years 15,888
146
+7.18
5 years 14,134
71
+7.81
|
238 | +10.26 | 146 | +7.18 | 71 | +7.81 |
|
Sharpe Index
1 year 18,005
208
+0.11
3 years 15,888
77
+0.75
5 years 14,134
57
+0.69
|
208 | +0.11 | 77 | +0.75 | 57 | +0.69 |
|
Sortino Index
1 year 18,005
200
+0.17
3 years 15,888
81
+1.20
5 years 14,134
56
+1.08
|
200 | +0.17 | 81 | +1.20 | 56 | +1.08 |
Data provided by 