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Sisf Global Equity Alpha Eur A1 Cap. Eur
377.241
-0.07%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 377.241 | 377.498 | EUR | 26/05/26 | -0.07 |
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 | 11,0438 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +4.43 |
| 1 year | +16.64 |
| 3 years | +51.80 |
| 5 years | +60.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.67 |
| 04/30/2024 | +25.43 |
| 04/30/2023 | +15.75 |
| 04/30/2022 | -13.10 |
| 04/30/2021 | +30.05 |
| 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 | -0.07 |
| 1 week | +0.92 |
| 1 month | +2.02 |
| 3 months | +2.84 |
| 6 months | +4.22 |
| From the beginning of the year | +4.43 |
| 1 year | +16.64 |
| 2 years | +24.67 |
| 3 years | +51.80 |
| 4 years | +54.35 |
| 5 years | +60.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.67 |
| 04/30/2024 | +25.43 |
| 04/30/2023 | +15.75 |
| 04/30/2022 | -13.10 |
| 04/30/2021 | +30.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.95 |
| 3 years | +13.85 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +8.25 |
| 5 years | +8.47 |
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 | 0.9006 |
| Sortino | 1.5106 |
| Bull Market | +10.09 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,729
+22.33
3 years 15,839
2,189
+54.28
5 years 14,143
1,104
+58.18
|
1,729 | +22.33 | 2,189 | +54.28 | 1,104 | +58.18 |
|
Total Volatility
1 year 17,918
12,874
+15.95
3 years 15,839
11,214
+13.85
5 years 14,143
9,720
+13.48
|
12,874 | +15.95 | 11,214 | +13.85 | 9,720 | +13.48 |
|
Negative Volatility
1 year 17,918
10,844
+7.90
3 years 15,839
10,606
+8.25
5 years 14,143
8,766
+8.47
|
10,844 | +7.90 | 10,606 | +8.25 | 8,766 | +8.47 |
|
Sharpe Index
1 year 17,918
1,598
+1.22
3 years 15,839
2,278
+0.90
5 years 14,143
653
+0.61
|
1,598 | +1.22 | 2,278 | +0.90 | 653 | +0.61 |
|
Sortino Index
1 year 17,918
2,374
+2.47
3 years 15,839
2,432
+1.51
5 years 14,143
784
+0.97
|
2,374 | +2.47 | 2,432 | +1.51 | 653 | +0.97 |
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
164
+22.33
3 years 15,839
198
+54.28
5 years 14,143
98
+58.18
|
164 | +22.33 | 198 | +54.28 | 98 | +58.18 |
|
Total Volatility
1 year 17,918
339
+15.95
3 years 15,839
256
+13.85
5 years 14,143
223
+13.48
|
339 | +15.95 | 256 | +13.85 | 223 | +13.48 |
|
Negative Volatility
1 year 17,918
236
+7.90
3 years 15,839
239
+8.25
5 years 14,143
195
+8.47
|
236 | +7.90 | 239 | +8.25 | 195 | +8.47 |
|
Sharpe Index
1 year 17,918
93
+1.22
3 years 15,839
209
+0.90
5 years 14,143
56
+0.61
|
93 | +1.22 | 209 | +0.90 | 56 | +0.61 |
|
Sortino Index
1 year 17,918
128
+2.47
3 years 15,839
204
+1.51
5 years 14,143
67
+0.97
|
128 | +2.47 | 204 | +1.51 | 67 | +0.97 |
Data provided by 