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Sisf Global Equity Yield Eur B Cap. Eur
258.916
+1.15%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 258.916 | 255.981 | EUR | 26/06/12 | +1.15 |
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 | 7,6982 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.73 |
| Ytd | +13.15 |
| 1 year | +24.55 |
| 3 years | +36.53 |
| 5 years | +52.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.44 |
| 05/31/2024 | +8.20 |
| 05/31/2023 | +10.74 |
| 05/31/2022 | -1.84 |
| 05/31/2021 | +27.51 |
| Rating |
|---|
|
| Score |
|---|
| 29.3358 |
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 | +1.15 |
| 1 week | +0.76 |
| 1 month | +3.73 |
| 3 months | +6.80 |
| 6 months | +13.46 |
| From the beginning of the year | +13.15 |
| 1 year | +24.55 |
| 2 years | +31.33 |
| 3 years | +36.53 |
| 4 years | +42.30 |
| 5 years | +52.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.44 |
| 05/31/2024 | +8.20 |
| 05/31/2023 | +10.74 |
| 05/31/2022 | -1.84 |
| 05/31/2021 | +27.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3358 |
Efficiency Indicators
| Sharpe 1 year | 2.4851 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.1348 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1497 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9909 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +9.61 |
| 5 years | +11.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +6.17 |
| 5 years | +7.33 |
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 - 26/05/29
Relative
| Sharpe | 0.7357 |
| Sortino | 1.1497 |
| Bull Market | +1.54 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,298
+23.28
3 years 15,848
5,748
+39.31
5 years 14,193
2,872
+55.10
|
4,298 | +23.28 | 5,748 | +39.31 | 2,872 | +55.10 |
|
Total Volatility
1 year 17,946
10,726
+7.72
3 years 15,848
10,282
+9.61
5 years 14,193
9,234
+11.18
|
10,726 | +7.72 | 10,282 | +9.61 | 9,234 | +11.18 |
|
Negative Volatility
1 year 17,946
3,525
+2.69
3 years 15,848
10,416
+6.17
5 years 14,193
8,976
+7.33
|
3,525 | +2.69 | 10,416 | +6.17 | 8,976 | +7.33 |
|
Sharpe Index
1 year 17,946
536
+2.49
3 years 15,848
6,123
+0.74
5 years 14,193
1,856
+0.65
|
536 | +2.49 | 6,123 | +0.74 | 1,856 | +0.65 |
|
Sortino Index
1 year 17,946
631
+7.13
3 years 15,848
6,492
+1.15
5 years 14,193
2,092
+0.99
|
631 | +7.13 | 6,492 | +1.15 | 1,856 | +0.99 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
320
+23.28
3 years 15,848
704
+39.31
5 years 14,193
365
+55.10
|
320 | +23.28 | 704 | +39.31 | 365 | +55.10 |
|
Total Volatility
1 year 17,946
44
+7.72
3 years 15,848
170
+9.61
5 years 14,193
204
+11.18
|
44 | +7.72 | 170 | +9.61 | 204 | +11.18 |
|
Negative Volatility
1 year 17,946
20
+2.69
3 years 15,848
188
+6.17
5 years 14,193
206
+7.33
|
20 | +2.69 | 188 | +6.17 | 206 | +7.33 |
|
Sharpe Index
1 year 17,946
25
+2.49
3 years 15,848
585
+0.74
5 years 14,193
247
+0.65
|
25 | +2.49 | 585 | +0.74 | 247 | +0.65 |
|
Sortino Index
1 year 17,946
13
+7.13
3 years 15,848
602
+1.15
5 years 14,193
267
+0.99
|
13 | +7.13 | 602 | +1.15 | 267 | +0.99 |
Data provided by 