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Sisf Euro Short Term Bond B Cap. Eur
7.226
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.226 | 7.226 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0106234726 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 98/03/30 |
| Advisor Name | Philippe Lespinard |
| Fund Asset Under Management | 71,2218 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +2.37 |
| 1 year | +2.33 |
| 3 years | +10.34 |
| 5 years | +2.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +3.92 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | -1.12 |
| 11/30/2020 | +0.13 |
| Rating |
|---|
|
| Score |
|---|
| 55.1558 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.02 |
| 1 month | +0.02 |
| 3 months | +0.31 |
| 6 months | +0.95 |
| From the beginning of the year | +2.37 |
| 1 year | +2.33 |
| 2 years | +6.40 |
| 3 years | +10.34 |
| 4 years | +3.48 |
| 5 years | +2.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +3.92 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | -1.12 |
| 11/30/2020 | +0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1558 |
Efficiency Indicators
| Sharpe 1 year | 0.9933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7702 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.51 |
| 5 years | +1.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +1.04 |
| 5 years | +1.53 |
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 | 0.1676 |
| Sortino | 0.2252 |
| Bull Market | +1.38 |
| Bear Market | -0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,606
+2.47
3 years 15,635
14,348
+9.84
5 years 13,875
12,834
+2.39
|
12,606 | +2.47 | 14,348 | +9.84 | 12,834 | +2.39 |
|
Total Volatility
1 year 17,746
499
+0.72
3 years 15,635
422
+1.51
5 years 13,875
355
+1.98
|
499 | +0.72 | 422 | +1.51 | 355 | +1.98 |
|
Negative Volatility
1 year 17,746
378
+0.31
3 years 15,635
630
+1.04
5 years 13,875
391
+1.53
|
378 | +0.31 | 630 | +1.04 | 391 | +1.53 |
|
Sharpe Index
1 year 17,746
6,578
+0.99
3 years 15,635
14,378
+0.17
5 years 13,875
16,445
-0.57
|
6,578 | +0.99 | 14,378 | +0.17 | 16,445 | -0.57 |
|
Sortino Index
1 year 17,746
3,312
+2.66
3 years 15,635
14,495
+0.23
5 years 13,875
16,483
-0.77
|
3,312 | +2.66 | 14,495 | +0.23 | 16,445 | -0.77 |
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
27
+2.47
3 years 15,635
26
+9.84
5 years 13,875
75
+2.39
|
27 | +2.47 | 26 | +9.84 | 75 | +2.39 |
|
Total Volatility
1 year 17,746
33
+0.72
3 years 15,635
69
+1.51
5 years 13,875
87
+1.98
|
33 | +0.72 | 69 | +1.51 | 87 | +1.98 |
|
Negative Volatility
1 year 17,746
29
+0.31
3 years 15,635
56
+1.04
5 years 13,875
90
+1.53
|
29 | +0.31 | 56 | +1.04 | 90 | +1.53 |
|
Sharpe Index
1 year 17,746
16
+0.99
3 years 15,635
25
+0.17
5 years 13,875
58
-0.57
|
16 | +0.99 | 25 | +0.17 | 58 | -0.57 |
|
Sortino Index
1 year 17,746
16
+2.66
3 years 15,635
26
+0.23
5 years 13,875
57
-0.77
|
16 | +2.66 | 26 | +0.23 | 57 | -0.77 |
Data provided by 