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Sisf Global Equity Yield Eur A1 Cap. Eur
267.128
+1.15%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 267.128 | 264.10 | EUR | 26/06/12 | +1.15 |
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 | 4,2361 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.74 |
| Ytd | +13.20 |
| 1 year | +24.68 |
| 3 years | +36.93 |
| 5 years | +53.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.55 |
| 05/31/2024 | +8.31 |
| 05/31/2023 | +10.84 |
| 05/31/2022 | -1.74 |
| 05/31/2021 | +27.64 |
| 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 | +1.15 |
| 1 week | +0.76 |
| 1 month | +3.74 |
| 3 months | +6.83 |
| 6 months | +13.52 |
| From the beginning of the year | +13.20 |
| 1 year | +24.68 |
| 2 years | +31.59 |
| 3 years | +36.93 |
| 4 years | +42.87 |
| 5 years | +53.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.55 |
| 05/31/2024 | +8.31 |
| 05/31/2023 | +10.84 |
| 05/31/2022 | -1.74 |
| 05/31/2021 | +27.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.4984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.2055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1686 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +9.61 |
| 5 years | +11.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +6.16 |
| 5 years | +7.32 |
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 | 0.7461 |
| Sortino | 1.1686 |
| Bull Market | +1.55 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,517
+23.41
3 years 15,848
2,952
+39.73
5 years 14,193
5,062
+55.88
|
12,517 | +23.41 | 2,952 | +39.73 | 5,062 | +55.88 |
|
Total Volatility
1 year 17,946
11,979
+7.71
3 years 15,848
11,167
+9.61
5 years 14,193
13,468
+11.18
|
11,979 | +7.71 | 11,167 | +9.61 | 13,468 | +11.18 |
|
Negative Volatility
1 year 17,946
14,422
+2.68
3 years 15,848
11,068
+6.16
5 years 14,193
13,604
+7.32
|
14,422 | +2.68 | 11,068 | +6.16 | 13,604 | +7.32 |
|
Sharpe Index
1 year 17,946
13,569
+2.50
3 years 15,848
3,102
+0.75
5 years 14,193
6,563
+0.66
|
13,569 | +2.50 | 3,102 | +0.75 | 6,563 | +0.66 |
|
Sortino Index
1 year 17,946
13,791
+7.21
3 years 15,848
3,384
+1.17
5 years 14,193
6,474
+1.01
|
13,791 | +7.21 | 3,384 | +1.17 | 6,563 | +1.01 |
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
939
+23.41
3 years 15,848
299
+39.73
5 years 14,193
624
+55.88
|
939 | +23.41 | 299 | +39.73 | 624 | +55.88 |
|
Total Volatility
1 year 17,946
257
+7.71
3 years 15,848
251
+9.61
5 years 14,193
663
+11.18
|
257 | +7.71 | 251 | +9.61 | 663 | +11.18 |
|
Negative Volatility
1 year 17,946
571
+2.68
3 years 15,848
300
+6.16
5 years 14,193
684
+7.32
|
571 | +2.68 | 300 | +6.16 | 684 | +7.32 |
|
Sharpe Index
1 year 17,946
936
+2.50
3 years 15,848
291
+0.75
5 years 14,193
690
+0.66
|
936 | +2.50 | 291 | +0.75 | 690 | +0.66 |
|
Sortino Index
1 year 17,946
944
+7.21
3 years 15,848
303
+1.17
5 years 14,193
689
+1.01
|
944 | +7.21 | 303 | +1.17 | 689 | +1.01 |
Data provided by 