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Sisf Global Equity Alpha Eur B Cap. Eur
350.023
+0.21%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 350.023 | 349.275 | EUR | 25/12/12 | +0.21 |
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 | 26,9455 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | +6.11 |
| 1 year | +3.94 |
| 3 years | +49.42 |
| 5 years | +76.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.31 |
| 11/30/2023 | +15.63 |
| 11/30/2022 | -13.19 |
| 11/30/2021 | +29.93 |
| 11/30/2020 | +10.33 |
| Rating |
|---|
|
| Score |
|---|
| 62.9847 |
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 | +0.21 |
| 1 week | -0.54 |
| 1 month | -1.29 |
| 3 months | +2.21 |
| 6 months | +8.56 |
| From the beginning of the year | +6.11 |
| 1 year | +3.94 |
| 2 years | +34.40 |
| 3 years | +49.42 |
| 4 years | +33.72 |
| 5 years | +76.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.31 |
| 11/30/2023 | +15.63 |
| 11/30/2022 | -13.19 |
| 11/30/2021 | +29.93 |
| 11/30/2020 | +10.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.9847 |
Efficiency Indicators
| Sharpe 1 year | 0.7454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5274 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +12.45 |
| 5 years | +12.85 |
| Negative Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +7.67 |
| 5 years | +7.82 |
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 | 0.9065 |
| Sortino | 1.4684 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,725
+7.62
3 years 15,600
1,937
+47.97
5 years 13,845
1,644
+76.12
|
5,725 | +7.62 | 1,937 | +47.97 | 1,644 | +76.12 |
|
Total Volatility
1 year 17,740
19,521
+17.17
3 years 15,600
13,938
+12.45
5 years 13,845
10,573
+12.85
|
19,521 | +17.17 | 13,938 | +12.45 | 10,573 | +12.85 |
|
Negative Volatility
1 year 17,740
18,939
+11.14
3 years 15,600
13,955
+7.67
5 years 13,845
10,709
+7.82
|
18,939 | +11.14 | 13,955 | +7.67 | 10,709 | +7.82 |
|
Sharpe Index
1 year 17,740
9,143
+0.75
3 years 15,600
4,073
+0.91
5 years 13,845
1,363
+0.93
|
9,143 | +0.75 | 4,073 | +0.91 | 1,363 | +0.93 |
|
Sortino Index
1 year 17,740
9,244
+1.16
3 years 15,600
4,884
+1.47
5 years 13,845
1,912
+1.53
|
9,244 | +1.16 | 4,884 | +1.47 | 1,363 | +1.53 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
312
+7.62
3 years 15,600
195
+47.97
5 years 13,845
138
+76.12
|
312 | +7.62 | 195 | +47.97 | 138 | +76.12 |
|
Total Volatility
1 year 17,740
1,075
+17.17
3 years 15,600
722
+12.45
5 years 13,845
388
+12.85
|
1,075 | +17.17 | 722 | +12.45 | 388 | +12.85 |
|
Negative Volatility
1 year 17,740
926
+11.14
3 years 15,600
587
+7.67
5 years 13,845
396
+7.82
|
926 | +11.14 | 587 | +7.67 | 396 | +7.82 |
|
Sharpe Index
1 year 17,740
416
+0.75
3 years 15,600
327
+0.91
5 years 13,845
205
+0.93
|
416 | +0.75 | 327 | +0.91 | 205 | +0.93 |
|
Sortino Index
1 year 17,740
399
+1.16
3 years 15,600
335
+1.47
5 years 13,845
252
+1.53
|
399 | +1.16 | 335 | +1.47 | 252 | +1.53 |
Data provided by 