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Sisf Global Equity Alpha A1 Cap $
413.868
-0.57%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 413.868 | 416.26 | USD | 25/12/18 | -0.57 |
Terms
| Isin | LU0225283869 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 05/07/29 |
| Advisor Name | Alex Tedder; Virginie Maisonneuve |
| Fund Asset Under Management | 10,0565 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +4.31 |
| 1 year | +3.01 |
| 3 years | +51.77 |
| 5 years | +72.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.47 |
| 11/30/2023 | +15.71 |
| 11/30/2022 | -13.25 |
| 11/30/2021 | +30.19 |
| 11/30/2020 | +10.54 |
| 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 USD |
| Integrative | 1000,0000 USD |
| 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 | -0.55 |
| 1 week | -1.69 |
| 1 month | +0.49 |
| 3 months | +0.78 |
| 6 months | +7.16 |
| From the beginning of the year | +4.31 |
| 1 year | +3.01 |
| 2 years | +32.22 |
| 3 years | +51.77 |
| 4 years | +34.96 |
| 5 years | +72.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.47 |
| 11/30/2023 | +15.71 |
| 11/30/2022 | -13.25 |
| 11/30/2021 | +30.19 |
| 11/30/2020 | +10.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1824 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5531 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.15 |
| 3 years | +12.46 |
| 5 years | +12.75 |
| Negative Volatility | |
|---|---|
| 1 year | +11.08 |
| 3 years | +7.65 |
| 5 years | +7.74 |
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 | 0.9166 |
| Sortino | 1.4906 |
| Bull Market | +6.65 |
| Bear Market | -8.97 |
| 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
1,773
+7.84
3 years 15,635
2,226
+48.78
5 years 13,875
1,114
+77.08
|
1,773 | +7.84 | 2,226 | +48.78 | 1,114 | +77.08 |
|
Total Volatility
1 year 17,746
13,359
+17.15
3 years 15,635
11,063
+12.46
5 years 13,875
9,645
+12.75
|
13,359 | +17.15 | 11,063 | +12.46 | 9,645 | +12.75 |
|
Negative Volatility
1 year 17,746
11,617
+11.08
3 years 15,635
10,495
+7.65
5 years 13,875
8,672
+7.74
|
11,617 | +11.08 | 10,495 | +7.65 | 8,672 | +7.74 |
|
Sharpe Index
1 year 17,746
1,871
+0.76
3 years 15,635
2,274
+0.92
5 years 13,875
641
+0.95
|
1,871 | +0.76 | 2,274 | +0.92 | 641 | +0.95 |
|
Sortino Index
1 year 17,746
2,656
+1.18
3 years 15,635
2,446
+1.49
5 years 13,875
775
+1.55
|
2,656 | +1.18 | 2,446 | +1.49 | 641 | +1.55 |
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
170
+7.84
3 years 15,635
204
+48.78
5 years 13,875
100
+77.08
|
170 | +7.84 | 204 | +48.78 | 100 | +77.08 |
|
Total Volatility
1 year 17,746
400
+17.15
3 years 15,635
237
+12.46
5 years 13,875
203
+12.75
|
400 | +17.15 | 237 | +12.46 | 203 | +12.75 |
|
Negative Volatility
1 year 17,746
313
+11.08
3 years 15,635
226
+7.65
5 years 13,875
186
+7.74
|
313 | +11.08 | 226 | +7.65 | 186 | +7.74 |
|
Sharpe Index
1 year 17,746
128
+0.76
3 years 15,635
208
+0.92
5 years 13,875
52
+0.95
|
128 | +0.76 | 208 | +0.92 | 52 | +0.95 |
|
Sortino Index
1 year 17,746
157
+1.18
3 years 15,635
205
+1.49
5 years 13,875
66
+1.55
|
157 | +1.18 | 205 | +1.49 | 66 | +1.55 |
Data provided by 