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Sisf Euro Short Term Bond A1 Cap. Eur
6.631
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.631 | 6.632 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | LU0133706993 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 01/10/23 |
| Advisor Name | Philippe Lespinard |
| Fund Asset Under Management | 3,1694 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +1.97 |
| 1 year | +1.92 |
| 3 years | +9.02 |
| 5 years | +0.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +3.51 |
| 11/30/2022 | -6.57 |
| 11/30/2021 | -1.51 |
| 11/30/2020 | -0.27 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.01 |
| 1 month | -0.02 |
| 3 months | +0.21 |
| 6 months | +0.74 |
| From the beginning of the year | +1.97 |
| 1 year | +1.92 |
| 2 years | +5.55 |
| 3 years | +9.02 |
| 4 years | +1.84 |
| 5 years | +0.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +3.51 |
| 11/30/2022 | -6.57 |
| 11/30/2021 | -1.51 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.51 |
| 5 years | +1.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.39 |
| 3 years | +1.10 |
| 5 years | +1.59 |
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 | -0.0979 |
| Sortino | -0.1513 |
| Bull Market | +1.35 |
| Bear Market | -0.62 |
| 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
16,835
+2.07
3 years 15,635
12,779
+8.53
5 years 13,875
13,224
+0.37
|
16,835 | +2.07 | 12,779 | +8.53 | 13,224 | +0.37 |
|
Total Volatility
1 year 17,746
745
+0.72
3 years 15,635
425
+1.51
5 years 13,875
309
+1.98
|
745 | +0.72 | 425 | +1.51 | 309 | +1.98 |
|
Negative Volatility
1 year 17,746
1,448
+0.39
3 years 15,635
513
+1.10
5 years 13,875
334
+1.59
|
1,448 | +0.39 | 513 | +1.10 | 334 | +1.59 |
|
Sharpe Index
1 year 17,746
19,482
+0.43
3 years 15,635
19,480
-0.10
5 years 13,875
16,629
-0.78
|
19,482 | +0.43 | 19,480 | -0.10 | 16,629 | -0.78 |
|
Sortino Index
1 year 17,746
19,476
+1.08
3 years 15,635
19,439
-0.15
5 years 13,875
16,573
-0.99
|
19,476 | +1.08 | 19,439 | -0.15 | 16,629 | -0.99 |
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
46
+2.07
3 years 15,635
100
+8.53
5 years 13,875
95
+0.37
|
46 | +2.07 | 100 | +8.53 | 95 | +0.37 |
|
Total Volatility
1 year 17,746
91
+0.72
3 years 15,635
87
+1.51
5 years 13,875
82
+1.98
|
91 | +0.72 | 87 | +1.51 | 82 | +1.98 |
|
Negative Volatility
1 year 17,746
60
+0.39
3 years 15,635
93
+1.10
5 years 13,875
87
+1.59
|
60 | +0.39 | 93 | +1.10 | 87 | +1.59 |
|
Sharpe Index
1 year 17,746
34
+0.43
3 years 15,635
90
-0.10
5 years 13,875
87
-0.78
|
34 | +0.43 | 90 | -0.10 | 87 | -0.78 |
|
Sortino Index
1 year 17,746
36
+1.08
3 years 15,635
89
-0.15
5 years 13,875
86
-0.99
|
36 | +1.08 | 89 | -0.15 | 86 | -0.99 |
Data provided by 