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Sisf Global Equity Alpha Eur A Cap. Eur
403.926
-0.65%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 403.926 | 406.58 | EUR | 26/05/08 | -0.65 |
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 | 163,7070 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.42 |
| Ytd | +2.80 |
| 1 year | +16.58 |
| 3 years | +56.45 |
| 5 years | +62.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.21 |
| 04/30/2024 | +26.06 |
| 04/30/2023 | +16.32 |
| 04/30/2022 | -12.66 |
| 04/30/2021 | +30.70 |
| Rating |
|---|
|
| Score |
|---|
| 31.7675 |
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 | -0.65 |
| 1 week | +0.18 |
| 1 month | +4.42 |
| 3 months | +3.69 |
| 6 months | +4.93 |
| From the beginning of the year | +2.80 |
| 1 year | +16.58 |
| 2 years | +24.96 |
| 3 years | +56.45 |
| 4 years | +53.13 |
| 5 years | +62.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.21 |
| 04/30/2024 | +26.06 |
| 04/30/2023 | +16.32 |
| 04/30/2022 | -12.66 |
| 04/30/2021 | +30.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7675 |
Efficiency Indicators
| Sharpe 1 year | 1.2522 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.95 |
| 3 years | +13.85 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +8.19 |
| 5 years | +8.40 |
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 - 26/04/30
Relative
| Sharpe | 0.937 |
| Sortino | 1.5846 |
| Bull Market | +10.14 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,729
+22.94
3 years 15,839
2,638
+56.62
5 years 14,143
1,854
+62.18
|
4,729 | +22.94 | 2,638 | +56.62 | 1,854 | +62.18 |
|
Total Volatility
1 year 17,918
18,604
+15.95
3 years 15,839
15,315
+13.85
5 years 14,143
11,506
+13.48
|
18,604 | +15.95 | 15,315 | +13.85 | 11,506 | +13.48 |
|
Negative Volatility
1 year 17,918
16,534
+7.84
3 years 15,839
14,242
+8.19
5 years 14,143
10,899
+8.40
|
16,534 | +7.84 | 14,242 | +8.19 | 10,899 | +8.40 |
|
Sharpe Index
1 year 17,918
7,490
+1.25
3 years 15,839
3,372
+0.94
5 years 14,143
1,971
+0.65
|
7,490 | +1.25 | 3,372 | +0.94 | 1,971 | +0.65 |
|
Sortino Index
1 year 17,918
6,061
+2.55
3 years 15,839
3,550
+1.58
5 years 14,143
1,995
+1.04
|
6,061 | +2.55 | 3,550 | +1.58 | 1,971 | +1.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
358
+22.94
3 years 15,839
179
+56.62
5 years 14,143
153
+62.18
|
358 | +22.94 | 179 | +56.62 | 153 | +62.18 |
|
Total Volatility
1 year 17,918
1,106
+15.95
3 years 15,839
886
+13.85
5 years 14,143
551
+13.48
|
1,106 | +15.95 | 886 | +13.85 | 551 | +13.48 |
|
Negative Volatility
1 year 17,918
817
+7.84
3 years 15,839
726
+8.19
5 years 14,143
447
+8.40
|
817 | +7.84 | 726 | +8.19 | 447 | +8.40 |
|
Sharpe Index
1 year 17,918
643
+1.25
3 years 15,839
296
+0.94
5 years 14,143
261
+0.65
|
643 | +1.25 | 296 | +0.94 | 261 | +0.65 |
|
Sortino Index
1 year 17,918
546
+2.55
3 years 15,839
277
+1.58
5 years 14,143
239
+1.04
|
546 | +2.55 | 277 | +1.58 | 239 | +1.04 |
Data provided by 