You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Equity Yield Eur A Cap. Eur
Sisf Global Equity Yield Eur A Cap. Eur
257.734
+1.14%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.734 | 254.818 | EUR | 25/12/12 | +1.14 |
Terms
| Isin | LU0248166992 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 06/03/17 |
| Advisor Name | Sonja Laud |
| Fund Asset Under Management | 29,4720 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +10.76 |
| 1 year | +8.44 |
| 3 years | +32.20 |
| 5 years | +70.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.86 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -1.24 |
| 11/30/2021 | +28.28 |
| 11/30/2020 | -14.82 |
| Rating |
|---|
|
| Score |
|---|
| 49.6041 |
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 | +1.14 |
| 1 week | +1.22 |
| 1 month | +0.72 |
| 3 months | +3.04 |
| 6 months | +10.10 |
| From the beginning of the year | +10.76 |
| 1 year | +8.44 |
| 2 years | +22.23 |
| 3 years | +32.20 |
| 4 years | +34.74 |
| 5 years | +70.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.86 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -1.24 |
| 11/30/2021 | +28.28 |
| 11/30/2020 | -14.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6041 |
Efficiency Indicators
| Sharpe 1 year | 0.7216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6939 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.947 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +10.22 |
| 5 years | +14.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +6.35 |
| 5 years | +7.13 |
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 | 0.6939 |
| Sortino | 1.115 |
| Bull Market | +2.83 |
| Bear Market | -3.03 |
| 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
5,410
+8.16
3 years 15,600
5,345
+28.04
5 years 13,845
1,946
+70.88
|
5,410 | +8.16 | 5,345 | +28.04 | 1,946 | +70.88 |
|
Total Volatility
1 year 17,740
13,410
+10.43
3 years 15,600
10,908
+10.22
5 years 13,845
12,283
+14.18
|
13,410 | +10.43 | 10,908 | +10.22 | 12,283 | +14.18 |
|
Negative Volatility
1 year 17,740
14,076
+7.43
3 years 15,600
11,606
+6.35
5 years 13,845
9,587
+7.13
|
14,076 | +7.43 | 11,606 | +6.35 | 9,587 | +7.13 |
|
Sharpe Index
1 year 17,740
9,454
+0.72
3 years 15,600
7,100
+0.69
5 years 13,845
1,238
+0.95
|
9,454 | +0.72 | 7,100 | +0.69 | 1,238 | +0.95 |
|
Sortino Index
1 year 17,740
10,196
+1.03
3 years 15,600
7,443
+1.12
5 years 13,845
720
+1.88
|
10,196 | +1.03 | 7,443 | +1.12 | 1,238 | +1.88 |
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
268
+8.16
3 years 15,600
705
+28.04
5 years 13,845
186
+70.88
|
268 | +8.16 | 705 | +28.04 | 186 | +70.88 |
|
Total Volatility
1 year 17,740
243
+10.43
3 years 15,600
279
+10.22
5 years 13,845
624
+14.18
|
243 | +10.43 | 279 | +10.22 | 624 | +14.18 |
|
Negative Volatility
1 year 17,740
305
+7.43
3 years 15,600
269
+6.35
5 years 13,845
252
+7.13
|
305 | +7.43 | 269 | +6.35 | 252 | +7.13 |
|
Sharpe Index
1 year 17,740
444
+0.72
3 years 15,600
618
+0.69
5 years 13,845
190
+0.95
|
444 | +0.72 | 618 | +0.69 | 190 | +0.95 |
|
Sortino Index
1 year 17,740
492
+1.03
3 years 15,600
600
+1.12
5 years 13,845
78
+1.88
|
492 | +1.03 | 600 | +1.12 | 78 | +1.88 |
Data provided by 