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Sisf Global Equity Yield Eur B Cap. Eur
249.349
+0.50%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.349 | 248.114 | EUR | 26/04/10 | +0.50 |
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 | 7,6536 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.09 |
| Ytd | +8.97 |
| 1 year | +29.85 |
| 3 years | +34.15 |
| 5 years | +54.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.44 |
| 03/31/2024 | +8.20 |
| 03/31/2023 | +10.74 |
| 03/31/2022 | -1.84 |
| 03/31/2021 | +27.51 |
| Rating |
|---|
|
| Score |
|---|
| 31.4443 |
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 | +0.50 |
| 1 week | +2.12 |
| 1 month | +3.09 |
| 3 months | +5.65 |
| 6 months | +12.36 |
| From the beginning of the year | +8.97 |
| 1 year | +29.85 |
| 2 years | +25.84 |
| 3 years | +34.15 |
| 4 years | +36.60 |
| 5 years | +54.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.44 |
| 03/31/2024 | +8.20 |
| 03/31/2023 | +10.74 |
| 03/31/2022 | -1.84 |
| 03/31/2021 | +27.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4443 |
Efficiency Indicators
| Sharpe 1 year | 1.0614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9294 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.94 |
| 3 years | +9.61 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.95 |
| 3 years | +6.10 |
| 5 years | +7.29 |
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 - 26/03/31
Relative
| Sharpe | 0.6892 |
| Sortino | 1.0849 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,914
+13.92
3 years 15,865
4,791
+31.63
5 years 14,155
2,296
+48.89
|
3,914 | +13.92 | 4,791 | +31.63 | 2,296 | +48.89 |
|
Total Volatility
1 year 17,959
13,537
+10.94
3 years 15,865
10,550
+9.61
5 years 14,155
9,476
+11.21
|
13,537 | +10.94 | 10,550 | +9.61 | 9,476 | +11.21 |
|
Negative Volatility
1 year 17,959
12,911
+6.95
3 years 15,865
10,330
+6.10
5 years 14,155
9,084
+7.29
|
12,911 | +6.95 | 10,330 | +6.10 | 9,084 | +7.29 |
|
Sharpe Index
1 year 17,959
3,118
+1.06
3 years 15,865
4,627
+0.69
5 years 14,155
1,914
+0.60
|
3,118 | +1.06 | 4,627 | +0.69 | 1,914 | +0.60 |
|
Sortino Index
1 year 17,959
3,255
+1.67
3 years 15,865
4,752
+1.08
5 years 14,155
2,033
+0.93
|
3,255 | +1.67 | 4,752 | +1.08 | 1,914 | +0.93 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
229
+13.92
3 years 15,865
571
+31.63
5 years 14,155
232
+48.89
|
229 | +13.92 | 571 | +31.63 | 232 | +48.89 |
|
Total Volatility
1 year 17,959
353
+10.94
3 years 15,865
200
+9.61
5 years 14,155
220
+11.21
|
353 | +10.94 | 200 | +9.61 | 220 | +11.21 |
|
Negative Volatility
1 year 17,959
265
+6.95
3 years 15,865
176
+6.10
5 years 14,155
204
+7.29
|
265 | +6.95 | 176 | +6.10 | 204 | +7.29 |
|
Sharpe Index
1 year 17,959
199
+1.06
3 years 15,865
449
+0.69
5 years 14,155
226
+0.60
|
199 | +1.06 | 449 | +0.69 | 226 | +0.60 |
|
Sortino Index
1 year 17,959
208
+1.67
3 years 15,865
423
+1.08
5 years 14,155
224
+0.93
|
208 | +1.67 | 423 | +1.08 | 224 | +0.93 |
Data provided by 