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Sisf Global Equity Alpha Eur B Cap. Eur
330.793
-1.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 330.793 | 334.307 | EUR | 26/04/02 | -1.05 |
Terms
| Isin | LU0248168261 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 26,9722 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.61 |
| Ytd | -5.90 |
| 1 year | +7.81 |
| 3 years | +41.88 |
| 5 years | +47.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.57 |
| 02/29/2024 | +25.31 |
| 02/28/2023 | +15.63 |
| 02/28/2022 | -13.19 |
| 02/28/2021 | +29.93 |
| Rating |
|---|
|
| Score |
|---|
| 32.7443 |
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 | -1.05 |
| 1 week | -1.10 |
| 1 month | -5.61 |
| 3 months | -5.99 |
| 6 months | -4.04 |
| From the beginning of the year | -5.90 |
| 1 year | +7.81 |
| 2 years | +12.81 |
| 3 years | +41.88 |
| 4 years | +30.81 |
| 5 years | +47.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.57 |
| 02/29/2024 | +25.31 |
| 02/28/2023 | +15.63 |
| 02/28/2022 | -13.19 |
| 02/28/2021 | +29.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7443 |
Efficiency Indicators
| Sharpe 1 year | 0.0134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.53 |
| 3 years | +11.99 |
| 5 years | +12.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.98 |
| 3 years | +7.27 |
| 5 years | +7.89 |
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 - 26/02/27
Relative
| Sharpe | 0.9195 |
| Sortino | 1.5177 |
| Bull Market | +6.43 |
| Bear Market | -8.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,445
+5.26
3 years 15,888
3,226
+48.88
5 years 14,134
2,339
+67.34
|
9,445 | +5.26 | 3,226 | +48.88 | 2,339 | +67.34 |
|
Total Volatility
1 year 18,005
19,658
+15.53
3 years 15,888
14,875
+11.99
5 years 14,134
11,191
+12.61
|
19,658 | +15.53 | 14,875 | +11.99 | 11,191 | +12.61 |
|
Negative Volatility
1 year 18,005
19,247
+10.98
3 years 15,888
14,525
+7.27
5 years 14,134
10,863
+7.89
|
19,247 | +10.98 | 14,525 | +7.27 | 10,863 | +7.89 |
|
Sharpe Index
1 year 18,005
14,190
+0.01
3 years 15,888
3,566
+0.92
5 years 14,134
1,809
+0.79
|
14,190 | +0.01 | 3,566 | +0.92 | 1,809 | +0.79 |
|
Sortino Index
1 year 18,005
14,209
+0.03
3 years 15,888
4,200
+1.52
5 years 14,134
1,990
+1.26
|
14,209 | +0.03 | 4,200 | +1.52 | 1,809 | +1.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
654
+5.26
3 years 15,888
307
+48.88
5 years 14,134
237
+67.34
|
654 | +5.26 | 307 | +48.88 | 237 | +67.34 |
|
Total Volatility
1 year 18,005
1,084
+15.53
3 years 15,888
814
+11.99
5 years 14,134
475
+12.61
|
1,084 | +15.53 | 814 | +11.99 | 475 | +12.61 |
|
Negative Volatility
1 year 18,005
927
+10.98
3 years 15,888
685
+7.27
5 years 14,134
394
+7.89
|
927 | +10.98 | 685 | +7.27 | 394 | +7.89 |
|
Sharpe Index
1 year 18,005
732
+0.01
3 years 15,888
351
+0.92
5 years 14,134
237
+0.79
|
732 | +0.01 | 351 | +0.92 | 237 | +0.79 |
|
Sortino Index
1 year 18,005
731
+0.03
3 years 15,888
365
+1.52
5 years 14,134
246
+1.26
|
731 | +0.03 | 365 | +1.52 | 246 | +1.26 |
Data provided by 