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Sisf Us Small & Mid Cap Equity Eur Hedg.B Cap Eur
233.136
+1.16%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 233.136 | 230.474 | EUR | 25/12/22 | +1.16 |
Terms
| Isin | LU0334663316 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Price |
| Start Date | 07/12/14 |
| Advisor Name | Jenny Jones |
| Fund Asset Under Management | 4,9315 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.35 |
| Ytd | +1.36 |
| 1 year | +2.31 |
| 3 years | +17.56 |
| 5 years | +16.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +7.97 |
| 11/30/2022 | -17.14 |
| 11/30/2021 | +18.55 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 30.6876 |
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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | +0.00 |
| 1 month | +8.35 |
| 3 months | +7.63 |
| 6 months | +12.44 |
| From the beginning of the year | +1.36 |
| 1 year | +2.31 |
| 2 years | +9.21 |
| 3 years | +17.56 |
| 4 years | +0.09 |
| 5 years | +16.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +7.97 |
| 11/30/2022 | -17.14 |
| 11/30/2021 | +18.55 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6876 |
Efficiency Indicators
| Sharpe 1 year | -0.3316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1332 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.59 |
| 3 years | +16.25 |
| 5 years | +17.50 |
| Negative Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +11.17 |
| 5 years | +11.73 |
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 | 0.0927 |
| Sortino | 0.1332 |
| Bull Market | +6.75 |
| Bear Market | -7.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,630
-6.64
3 years 15,635
12,605
+12.81
5 years 13,875
8,321
+17.10
|
20,630 | -6.64 | 12,605 | +12.81 | 8,321 | +17.10 |
|
Total Volatility
1 year 17,746
19,751
+17.59
3 years 15,635
17,508
+16.25
5 years 13,875
15,263
+17.50
|
19,751 | +17.59 | 17,508 | +16.25 | 15,263 | +17.50 |
|
Negative Volatility
1 year 17,746
21,110
+14.21
3 years 15,635
18,005
+11.17
5 years 13,875
15,573
+11.73
|
21,110 | +14.21 | 18,005 | +11.17 | 15,573 | +11.73 |
|
Sharpe Index
1 year 17,746
19,910
-0.33
3 years 15,635
15,180
+0.09
5 years 13,875
9,320
+0.26
|
19,910 | -0.33 | 15,180 | +0.09 | 9,320 | +0.26 |
|
Sortino Index
1 year 17,746
19,956
-0.40
3 years 15,635
15,151
+0.13
5 years 13,875
9,256
+0.39
|
19,956 | -0.40 | 15,151 | +0.13 | 9,320 | +0.39 |
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
560
-6.64
3 years 15,635
569
+12.81
5 years 13,875
538
+17.10
|
560 | -6.64 | 569 | +12.81 | 538 | +17.10 |
|
Total Volatility
1 year 17,746
256
+17.59
3 years 15,635
482
+16.25
5 years 13,875
438
+17.50
|
256 | +17.59 | 482 | +16.25 | 438 | +17.50 |
|
Negative Volatility
1 year 17,746
517
+14.21
3 years 15,635
503
+11.17
5 years 13,875
469
+11.73
|
517 | +14.21 | 503 | +11.17 | 469 | +11.73 |
|
Sharpe Index
1 year 17,746
640
-0.33
3 years 15,635
589
+0.09
5 years 13,875
548
+0.26
|
640 | -0.33 | 589 | +0.09 | 548 | +0.26 |
|
Sortino Index
1 year 17,746
640
-0.40
3 years 15,635
585
+0.13
5 years 13,875
548
+0.39
|
640 | -0.40 | 585 | +0.13 | 548 | +0.39 |
Data provided by 