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Sisf Global Equity Yield Eur A1 Cap. Eur
233.886
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 233.886 | 233.889 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU0248167966 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| 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 | 3,8621 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.28 |
| Ytd | +9.57 |
| 1 year | +10.38 |
| 3 years | +31.33 |
| 5 years | +66.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.31 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -1.74 |
| 11/30/2021 | +27.64 |
| 11/30/2020 | -15.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -0.16 |
| 1 month | +4.28 |
| 3 months | +3.53 |
| 6 months | +10.68 |
| From the beginning of the year | +9.57 |
| 1 year | +10.38 |
| 2 years | +19.60 |
| 3 years | +31.33 |
| 4 years | +30.00 |
| 5 years | +66.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.31 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -1.74 |
| 11/30/2021 | +27.64 |
| 11/30/2020 | -15.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9523 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +10.22 |
| 5 years | +14.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +6.42 |
| 5 years | +7.20 |
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 | 0.6445 |
| Sortino | 1.0229 |
| Bull Market | +2.79 |
| Bear Market | -3.07 |
| 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
12,517
+7.63
3 years 15,635
2,952
+26.13
5 years 13,875
5,062
+66.66
|
12,517 | +7.63 | 2,952 | +26.13 | 5,062 | +66.66 |
|
Total Volatility
1 year 17,746
11,979
+10.43
3 years 15,635
11,167
+10.22
5 years 13,875
13,468
+14.18
|
11,979 | +10.43 | 11,167 | +10.22 | 13,468 | +14.18 |
|
Negative Volatility
1 year 17,746
14,422
+7.50
3 years 15,635
11,068
+6.42
5 years 13,875
13,604
+7.20
|
14,422 | +7.50 | 11,068 | +6.42 | 13,604 | +7.20 |
|
Sharpe Index
1 year 17,746
13,569
+0.67
3 years 15,635
3,102
+0.64
5 years 13,875
6,563
+0.91
|
13,569 | +0.67 | 3,102 | +0.64 | 6,563 | +0.91 |
|
Sortino Index
1 year 17,746
13,791
+0.95
3 years 15,635
3,384
+1.02
5 years 13,875
6,474
+1.79
|
13,791 | +0.95 | 3,384 | +1.02 | 6,563 | +1.79 |
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
939
+7.63
3 years 15,635
299
+26.13
5 years 13,875
624
+66.66
|
939 | +7.63 | 299 | +26.13 | 624 | +66.66 |
|
Total Volatility
1 year 17,746
257
+10.43
3 years 15,635
251
+10.22
5 years 13,875
663
+14.18
|
257 | +10.43 | 251 | +10.22 | 663 | +14.18 |
|
Negative Volatility
1 year 17,746
571
+7.50
3 years 15,635
300
+6.42
5 years 13,875
684
+7.20
|
571 | +7.50 | 300 | +6.42 | 684 | +7.20 |
|
Sharpe Index
1 year 17,746
936
+0.67
3 years 15,635
291
+0.64
5 years 13,875
690
+0.91
|
936 | +0.67 | 291 | +0.64 | 690 | +0.91 |
|
Sortino Index
1 year 17,746
944
+0.95
3 years 15,635
303
+1.02
5 years 13,875
689
+1.79
|
944 | +0.95 | 303 | +1.02 | 689 | +1.79 |
Data provided by 