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Sisf Asian Conv. Bond Eur Hedg. B Cap. Eur
166.857
-1.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.857 | 168.672 | EUR | 26/04/02 | -1.08 |
Terms
| Isin | LU0352097199 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE Asia ex Japan Convertible Bond�Index |
| Start Date | 08/03/28 |
| Advisor Name | Fisch Asset Management |
| Fund Asset Under Management | 3,1976 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.79 |
| Ytd | -0.56 |
| 1 year | +24.35 |
| 3 years | +41.27 |
| 5 years | +13.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.46 |
| 02/29/2024 | +6.35 |
| 02/28/2023 | +4.97 |
| 02/28/2022 | -15.68 |
| 02/28/2021 | -0.93 |
| Rating |
|---|
|
| Score |
|---|
| 94.0548 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.08 |
| 1 week | -0.99 |
| 1 month | -8.79 |
| 3 months | -2.29 |
| 6 months | -0.06 |
| From the beginning of the year | -0.56 |
| 1 year | +24.35 |
| 2 years | +34.28 |
| 3 years | +41.27 |
| 4 years | +31.76 |
| 5 years | +13.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.46 |
| 02/29/2024 | +6.35 |
| 02/28/2023 | +4.97 |
| 02/28/2022 | -15.68 |
| 02/28/2021 | -0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 94.0548 |
Efficiency Indicators
| Sharpe 1 year | 2.6605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +10.79 |
| 5 years | +10.38 |
| Negative Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +5.52 |
| 5 years | +6.38 |
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 - 26/02/27
Relative
| Sharpe | 1.0652 |
| Sortino | 2.0815 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
929
+36.18
3 years 15,888
1,910
+58.64
5 years 14,134
6,451
+27.35
|
929 | +36.18 | 1,910 | +58.64 | 6,451 | +27.35 |
|
Total Volatility
1 year 18,005
16,494
+12.16
3 years 15,888
13,215
+10.79
5 years 14,134
9,129
+10.38
|
16,494 | +12.16 | 13,215 | +10.79 | 9,129 | +10.38 |
|
Negative Volatility
1 year 18,005
11,371
+5.82
3 years 15,888
10,848
+5.52
5 years 14,134
8,474
+6.38
|
11,371 | +5.82 | 10,848 | +5.52 | 8,474 | +6.38 |
|
Sharpe Index
1 year 18,005
657
+2.66
3 years 15,888
2,311
+1.07
5 years 14,134
6,308
+0.37
|
657 | +2.66 | 2,311 | +1.07 | 6,308 | +0.37 |
|
Sortino Index
1 year 18,005
1,410
+5.57
3 years 15,888
1,877
+2.08
5 years 14,134
5,962
+0.59
|
1,410 | +5.57 | 1,877 | +2.08 | 6,308 | +0.59 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3
+36.18
3 years 15,888
3
+58.64
5 years 14,134
27
+27.35
|
3 | +36.18 | 3 | +58.64 | 27 | +27.35 |
|
Total Volatility
1 year 18,005
1,150
+12.16
3 years 15,888
958
+10.79
5 years 14,134
804
+10.38
|
1,150 | +12.16 | 958 | +10.79 | 804 | +10.38 |
|
Negative Volatility
1 year 18,005
903
+5.82
3 years 15,888
904
+5.52
5 years 14,134
747
+6.38
|
903 | +5.82 | 904 | +5.52 | 747 | +6.38 |
|
Sharpe Index
1 year 18,005
11
+2.66
3 years 15,888
60
+1.07
5 years 14,134
57
+0.37
|
11 | +2.66 | 60 | +1.07 | 57 | +0.37 |
|
Sortino Index
1 year 18,005
32
+5.57
3 years 15,888
78
+2.08
5 years 14,134
47
+0.59
|
32 | +5.57 | 78 | +2.08 | 47 | +0.59 |
Data provided by 