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Sisf Euro Government Bond A Cap. Eur
10.803
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.803 | 10.809 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | LU0106235962 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML EMU Direct Govt, |
| Start Date | 94/09/13 |
| Advisor Name | David Scammell |
| Fund Asset Under Management | 104,7859 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | +0.35 |
| 1 year | -0.00 |
| 3 years | +6.00 |
| 5 years | -17.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.41 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -20.55 |
| 11/30/2021 | -3.88 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 63.606 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.08 |
| 1 month | -0.87 |
| 3 months | +0.04 |
| 6 months | -0.41 |
| From the beginning of the year | +0.35 |
| 1 year | -0.00 |
| 2 years | +1.80 |
| 3 years | +6.00 |
| 4 years | -15.60 |
| 5 years | -17.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.41 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -20.55 |
| 11/30/2021 | -3.88 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.606 |
Efficiency Indicators
| Sharpe 1 year | -0.0113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +5.66 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.18 |
| 5 years | +5.38 |
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 - 25/11/28
Relative
| Sharpe | -0.1175 |
| Sortino | -0.1635 |
| Bull Market | +3.72 |
| Bear Market | -4.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,988
-0.01
3 years 15,635
16,657
+4.85
5 years 13,875
16,117
-16.51
|
15,988 | -0.01 | 16,657 | +4.85 | 16,117 | -16.51 |
|
Total Volatility
1 year 17,746
5,073
+3.90
3 years 15,635
4,549
+5.66
5 years 13,875
3,859
+6.44
|
5,073 | +3.90 | 4,549 | +5.66 | 3,859 | +6.44 |
|
Negative Volatility
1 year 17,746
5,625
+2.71
3 years 15,635
5,788
+4.18
5 years 13,875
6,697
+5.38
|
5,625 | +2.71 | 5,788 | +4.18 | 6,697 | +5.38 |
|
Sharpe Index
1 year 17,746
17,101
-0.01
3 years 15,635
16,834
-0.12
5 years 13,875
17,013
-0.77
|
17,101 | -0.01 | 16,834 | -0.12 | 17,013 | -0.77 |
|
Sortino Index
1 year 17,746
17,017
+0.03
3 years 15,635
16,831
-0.16
5 years 13,875
16,910
-0.93
|
17,017 | +0.03 | 16,831 | -0.16 | 17,013 | -0.93 |
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
112
-0.01
3 years 15,635
122
+4.85
5 years 13,875
172
-16.51
|
112 | -0.01 | 122 | +4.85 | 172 | -16.51 |
|
Total Volatility
1 year 17,746
128
+3.90
3 years 15,635
131
+5.66
5 years 13,875
139
+6.44
|
128 | +3.90 | 131 | +5.66 | 139 | +6.44 |
|
Negative Volatility
1 year 17,746
116
+2.71
3 years 15,635
137
+4.18
5 years 13,875
157
+5.38
|
116 | +2.71 | 137 | +4.18 | 157 | +5.38 |
|
Sharpe Index
1 year 17,746
101
-0.01
3 years 15,635
139
-0.12
5 years 13,875
180
-0.77
|
101 | -0.01 | 139 | -0.12 | 180 | -0.77 |
|
Sortino Index
1 year 17,746
100
+0.03
3 years 15,635
138
-0.16
5 years 13,875
180
-0.93
|
100 | +0.03 | 138 | -0.16 | 180 | -0.93 |
Data provided by 