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Sisf Qep Glob. Active Value A Cap $
399.124
-1.37%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 399.124 | 404.658 | USD | 26/04/02 | -1.37 |
Terms
| Isin | LU0203345920 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 04/10/29 |
| Advisor Name | Quantitative Equity Products |
| Fund Asset Under Management | 30,2750 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.58 |
| Ytd | +3.70 |
| 1 year | +22.43 |
| 3 years | +53.27 |
| 5 years | +62.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.50 |
| 02/29/2024 | +16.72 |
| 02/28/2023 | +10.06 |
| 02/28/2022 | -6.08 |
| 02/28/2021 | +29.55 |
| Rating |
|---|
|
| Score |
|---|
| 35.2565 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | -0.13 |
| 1 month | -4.58 |
| 3 months | +3.28 |
| 6 months | +9.39 |
| From the beginning of the year | +3.70 |
| 1 year | +22.43 |
| 2 years | +28.01 |
| 3 years | +53.27 |
| 4 years | +44.02 |
| 5 years | +62.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.50 |
| 02/29/2024 | +16.72 |
| 02/28/2023 | +10.06 |
| 02/28/2022 | -6.08 |
| 02/28/2021 | +29.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2565 |
Efficiency Indicators
| Sharpe 1 year | 1.0803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7126 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4916 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.87 |
| 3 years | +10.29 |
| 5 years | +11.17 |
| Negative Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +6.49 |
| 5 years | +7.26 |
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 | 1.0499 |
| Sortino | 1.6654 |
| Bull Market | +5.21 |
| Bear Market | -5.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,439
+23.76
3 years 15,888
2,329
+55.27
5 years 14,134
1,202
+84.39
|
2,439 | +23.76 | 2,329 | +55.27 | 1,202 | +84.39 |
|
Total Volatility
1 year 18,005
16,195
+11.87
3 years 15,888
12,423
+10.29
5 years 14,134
9,673
+11.17
|
16,195 | +11.87 | 12,423 | +10.29 | 9,673 | +11.17 |
|
Negative Volatility
1 year 18,005
13,941
+7.53
3 years 15,888
13,095
+6.49
5 years 14,134
9,844
+7.26
|
13,941 | +7.53 | 13,095 | +6.49 | 9,844 | +7.26 |
|
Sharpe Index
1 year 18,005
6,138
+1.08
3 years 15,888
2,420
+1.05
5 years 14,134
597
+0.97
|
6,138 | +1.08 | 2,420 | +1.05 | 597 | +0.97 |
|
Sortino Index
1 year 18,005
6,485
+1.71
3 years 15,888
3,464
+1.67
5 years 14,134
1,071
+1.49
|
6,485 | +1.71 | 3,464 | +1.67 | 597 | +1.49 |
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
73
+23.76
3 years 15,888
182
+55.27
5 years 14,134
50
+84.39
|
73 | +23.76 | 182 | +55.27 | 50 | +84.39 |
|
Total Volatility
1 year 18,005
549
+11.87
3 years 15,888
425
+10.29
5 years 14,134
231
+11.17
|
549 | +11.87 | 425 | +10.29 | 231 | +11.17 |
|
Negative Volatility
1 year 18,005
344
+7.53
3 years 15,888
461
+6.49
5 years 14,134
266
+7.26
|
344 | +7.53 | 461 | +6.49 | 266 | +7.26 |
|
Sharpe Index
1 year 18,005
160
+1.08
3 years 15,888
205
+1.05
5 years 14,134
59
+0.97
|
160 | +1.08 | 205 | +1.05 | 59 | +0.97 |
|
Sortino Index
1 year 18,005
174
+1.71
3 years 15,888
271
+1.67
5 years 14,134
115
+1.49
|
174 | +1.71 | 271 | +1.67 | 115 | +1.49 |
Data provided by 