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Sisf Global Equity Alpha Eur A1 Cap. Eur
354.316
+0.52%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 354.316 | 352.489 | EUR | 25/12/19 | +0.52 |
Terms
| Isin | LU0248167537 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| 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 | 10,0398 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +4.63 |
| 1 year | +4.58 |
| 3 years | +51.51 |
| 5 years | +72.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.43 |
| 11/30/2023 | +15.75 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | +30.05 |
| 11/30/2020 | +10.44 |
| 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 | +0.52 |
| 1 week | -1.49 |
| 1 month | +0.41 |
| 3 months | +0.31 |
| 6 months | +7.43 |
| From the beginning of the year | +4.63 |
| 1 year | +4.58 |
| 2 years | +32.38 |
| 3 years | +51.51 |
| 4 years | +35.04 |
| 5 years | +72.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.43 |
| 11/30/2023 | +15.75 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | +30.05 |
| 11/30/2020 | +10.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9401 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +12.45 |
| 5 years | +12.85 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +7.66 |
| 5 years | +7.80 |
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 | 0.9145 |
| Sortino | 1.4841 |
| Bull Market | +6.44 |
| Bear Market | -8.91 |
| 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
1,729
+7.72
3 years 15,635
2,189
+48.41
5 years 13,875
1,104
+76.99
|
1,729 | +7.72 | 2,189 | +48.41 | 1,104 | +76.99 |
|
Total Volatility
1 year 17,746
12,874
+17.17
3 years 15,635
11,214
+12.45
5 years 13,875
9,720
+12.85
|
12,874 | +17.17 | 11,214 | +12.45 | 9,720 | +12.85 |
|
Negative Volatility
1 year 17,746
10,844
+11.12
3 years 15,635
10,606
+7.66
5 years 13,875
8,766
+7.80
|
10,844 | +11.12 | 10,606 | +7.66 | 8,766 | +7.80 |
|
Sharpe Index
1 year 17,746
1,598
+0.75
3 years 15,635
2,278
+0.91
5 years 13,875
653
+0.94
|
1,598 | +0.75 | 2,278 | +0.91 | 653 | +0.94 |
|
Sortino Index
1 year 17,746
2,374
+1.17
3 years 15,635
2,432
+1.48
5 years 13,875
784
+1.54
|
2,374 | +1.17 | 2,432 | +1.48 | 653 | +1.54 |
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
164
+7.72
3 years 15,635
198
+48.41
5 years 13,875
98
+76.99
|
164 | +7.72 | 198 | +48.41 | 98 | +76.99 |
|
Total Volatility
1 year 17,746
339
+17.17
3 years 15,635
256
+12.45
5 years 13,875
223
+12.85
|
339 | +17.17 | 256 | +12.45 | 223 | +12.85 |
|
Negative Volatility
1 year 17,746
236
+11.12
3 years 15,635
239
+7.66
5 years 13,875
195
+7.80
|
236 | +11.12 | 239 | +7.66 | 195 | +7.80 |
|
Sharpe Index
1 year 17,746
93
+0.75
3 years 15,635
209
+0.91
5 years 13,875
56
+0.94
|
93 | +0.75 | 209 | +0.91 | 56 | +0.94 |
|
Sortino Index
1 year 17,746
128
+1.17
3 years 15,635
204
+1.48
5 years 13,875
67
+1.54
|
128 | +1.17 | 204 | +1.48 | 67 | +1.54 |
Data provided by 