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Sisf Global Equity Alpha Eur A Cap. Eur
384.099
-1.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 384.099 | 388.304 | EUR | 25/12/16 | -1.08 |
Terms
| Isin | LU0248168428 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 06/03/28 |
| Advisor Name | Alex Tedder; Virginie Maisonneuve |
| Fund Asset Under Management | 147,1940 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +4.80 |
| 1 year | +3.15 |
| 3 years | +54.22 |
| 5 years | +77.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.06 |
| 11/30/2023 | +16.32 |
| 11/30/2022 | -12.66 |
| 11/30/2021 | +30.70 |
| 11/30/2020 | +11.00 |
| Rating |
|---|
|
| Score |
|---|
| 64.8387 |
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 | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.08 |
| 1 week | -2.43 |
| 1 month | +0.43 |
| 3 months | +0.91 |
| 6 months | +7.43 |
| From the beginning of the year | +4.80 |
| 1 year | +3.15 |
| 2 years | +33.87 |
| 3 years | +54.22 |
| 4 years | +35.48 |
| 5 years | +77.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.06 |
| 11/30/2023 | +16.32 |
| 11/30/2022 | -12.66 |
| 11/30/2021 | +30.70 |
| 11/30/2020 | +11.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8387 |
Efficiency Indicators
| Sharpe 1 year | 0.7804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.564 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +12.45 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +7.59 |
| 5 years | +7.74 |
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 | 0.9549 |
| Sortino | 1.564 |
| Bull Market | +6.48 |
| Bear Market | -8.88 |
| 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
5,353
+8.26
3 years 15,635
1,682
+50.65
5 years 13,875
1,353
+81.46
|
5,353 | +8.26 | 1,682 | +50.65 | 1,353 | +81.46 |
|
Total Volatility
1 year 17,746
19,552
+17.17
3 years 15,635
13,968
+12.45
5 years 13,875
10,613
+12.86
|
19,552 | +17.17 | 13,968 | +12.45 | 10,613 | +12.86 |
|
Negative Volatility
1 year 17,746
18,861
+11.05
3 years 15,635
13,843
+7.59
5 years 13,875
10,609
+7.74
|
18,861 | +11.05 | 13,843 | +7.59 | 10,609 | +7.74 |
|
Sharpe Index
1 year 17,746
8,771
+0.78
3 years 15,635
3,509
+0.95
5 years 13,875
1,023
+0.98
|
8,771 | +0.78 | 3,509 | +0.95 | 1,023 | +0.98 |
|
Sortino Index
1 year 17,746
8,860
+1.22
3 years 15,635
4,274
+1.56
5 years 13,875
1,533
+1.62
|
8,860 | +1.22 | 4,274 | +1.56 | 1,023 | +1.62 |
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
263
+8.26
3 years 15,635
152
+50.65
5 years 13,875
95
+81.46
|
263 | +8.26 | 152 | +50.65 | 95 | +81.46 |
|
Total Volatility
1 year 17,746
1,075
+17.17
3 years 15,635
723
+12.45
5 years 13,875
389
+12.86
|
1,075 | +17.17 | 723 | +12.45 | 389 | +12.86 |
|
Negative Volatility
1 year 17,746
906
+11.05
3 years 15,635
567
+7.59
5 years 13,875
375
+7.74
|
906 | +11.05 | 567 | +7.59 | 375 | +7.74 |
|
Sharpe Index
1 year 17,746
365
+0.78
3 years 15,635
271
+0.95
5 years 13,875
149
+0.98
|
365 | +0.78 | 271 | +0.95 | 149 | +0.98 |
|
Sortino Index
1 year 17,746
344
+1.22
3 years 15,635
279
+1.56
5 years 13,875
198
+1.62
|
344 | +1.22 | 279 | +1.56 | 198 | +1.62 |
Data provided by 