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Sisf Global Equity Yield Eur B Cap. Eur
227.179
-0.71%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 227.179 | 228.794 | EUR | 25/12/16 | -0.71 |
Terms
| Isin | LU0248167453 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 6,9456 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +9.65 |
| 1 year | +8.29 |
| 3 years | +32.38 |
| 5 years | +62.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.20 |
| 11/30/2023 | +10.74 |
| 11/30/2022 | -1.84 |
| 11/30/2021 | +27.51 |
| 11/30/2020 | -15.33 |
| Rating |
|---|
|
| Score |
|---|
| 48.0605 |
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 | -0.71 |
| 1 week | +1.23 |
| 1 month | +2.06 |
| 3 months | +3.34 |
| 6 months | +9.71 |
| From the beginning of the year | +9.65 |
| 1 year | +8.29 |
| 2 years | +19.97 |
| 3 years | +32.38 |
| 4 years | +31.50 |
| 5 years | +62.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.20 |
| 11/30/2023 | +10.74 |
| 11/30/2022 | -1.84 |
| 11/30/2021 | +27.51 |
| 11/30/2020 | -15.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0605 |
Efficiency Indicators
| Sharpe 1 year | 0.6639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7719 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +10.22 |
| 5 years | +14.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +6.44 |
| 5 years | +7.21 |
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 | 0.6348 |
| Sortino | 1.005 |
| Bull Market | +2.78 |
| Bear Market | -3.08 |
| 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
5,796
+7.52
3 years 15,635
6,031
+25.75
5 years 13,875
2,303
+65.83
|
5,796 | +7.52 | 6,031 | +25.75 | 2,303 | +65.83 |
|
Total Volatility
1 year 17,746
13,415
+10.43
3 years 15,635
10,922
+10.22
5 years 13,875
12,301
+14.18
|
13,415 | +10.43 | 10,922 | +10.22 | 12,301 | +14.18 |
|
Negative Volatility
1 year 17,746
14,301
+7.51
3 years 15,635
11,807
+6.44
5 years 13,875
9,752
+7.21
|
14,301 | +7.51 | 11,807 | +6.44 | 9,752 | +7.21 |
|
Sharpe Index
1 year 17,746
10,194
+0.66
3 years 15,635
8,108
+0.63
5 years 13,875
1,577
+0.90
|
10,194 | +0.66 | 8,108 | +0.63 | 1,577 | +0.90 |
|
Sortino Index
1 year 17,746
10,877
+0.94
3 years 15,635
8,354
+1.01
5 years 13,875
1,019
+1.77
|
10,877 | +0.94 | 8,354 | +1.01 | 1,577 | +1.77 |
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
316
+7.52
3 years 15,635
778
+25.75
5 years 13,875
246
+65.83
|
316 | +7.52 | 778 | +25.75 | 246 | +65.83 |
|
Total Volatility
1 year 17,746
242
+10.43
3 years 15,635
278
+10.22
5 years 13,875
622
+14.18
|
242 | +10.43 | 278 | +10.22 | 622 | +14.18 |
|
Negative Volatility
1 year 17,746
310
+7.51
3 years 15,635
286
+6.44
5 years 13,875
270
+7.21
|
310 | +7.51 | 286 | +6.44 | 270 | +7.21 |
|
Sharpe Index
1 year 17,746
510
+0.66
3 years 15,635
708
+0.63
5 years 13,875
232
+0.90
|
510 | +0.66 | 708 | +0.63 | 232 | +0.90 |
|
Sortino Index
1 year 17,746
551
+0.94
3 years 15,635
690
+1.01
5 years 13,875
132
+1.77
|
551 | +0.94 | 690 | +1.01 | 132 | +1.77 |
Data provided by 