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Sisf Qep Glob. Active Value A Cap $
386.375
+0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 386.375 | 386.319 | USD | 25/12/17 | +0.01 |
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 | 24,1272 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.70 |
| Ytd | +14.99 |
| 1 year | +13.99 |
| 3 years | +47.45 |
| 5 years | +81.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.72 |
| 11/30/2023 | +10.06 |
| 11/30/2022 | -6.08 |
| 11/30/2021 | +29.55 |
| 11/30/2020 | -5.79 |
| Rating |
|---|
|
| Score |
|---|
| 57.9275 |
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 | +0.48 |
| 1 week | +0.30 |
| 1 month | +1.70 |
| 3 months | +6.07 |
| 6 months | +15.00 |
| From the beginning of the year | +14.99 |
| 1 year | +13.99 |
| 2 years | +35.44 |
| 3 years | +47.45 |
| 4 years | +41.42 |
| 5 years | +81.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.72 |
| 11/30/2023 | +10.06 |
| 11/30/2022 | -6.08 |
| 11/30/2021 | +29.55 |
| 11/30/2020 | -5.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.9275 |
Efficiency Indicators
| Sharpe 1 year | 0.9552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.33 |
| 3 years | +10.95 |
| 5 years | +12.14 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +7.04 |
| 5 years | +7.20 |
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 | 0.8348 |
| Sortino | 1.296 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,762
+11.98
3 years 15,635
2,927
+40.04
5 years 13,875
1,237
+84.12
|
3,762 | +11.98 | 2,927 | +40.04 | 1,237 | +84.12 |
|
Total Volatility
1 year 17,746
16,793
+13.33
3 years 15,635
11,901
+10.95
5 years 13,875
9,839
+12.14
|
16,793 | +13.33 | 11,901 | +10.95 | 9,839 | +12.14 |
|
Negative Volatility
1 year 17,746
15,141
+7.88
3 years 15,635
12,913
+7.04
5 years 13,875
9,730
+7.20
|
15,141 | +7.88 | 12,913 | +7.04 | 9,730 | +7.20 |
|
Sharpe Index
1 year 17,746
6,919
+0.96
3 years 15,635
5,040
+0.83
5 years 13,875
469
+1.08
|
6,919 | +0.96 | 5,040 | +0.83 | 469 | +1.08 |
|
Sortino Index
1 year 17,746
6,679
+1.63
3 years 15,635
6,065
+1.30
5 years 13,875
871
+1.82
|
6,679 | +1.63 | 6,065 | +1.30 | 469 | +1.82 |
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
127
+11.98
3 years 15,635
364
+40.04
5 years 13,875
72
+84.12
|
127 | +11.98 | 364 | +40.04 | 72 | +84.12 |
|
Total Volatility
1 year 17,746
520
+13.33
3 years 15,635
390
+10.95
5 years 13,875
262
+12.14
|
520 | +13.33 | 390 | +10.95 | 262 | +12.14 |
|
Negative Volatility
1 year 17,746
345
+7.88
3 years 15,635
440
+7.04
5 years 13,875
265
+7.20
|
345 | +7.88 | 440 | +7.04 | 265 | +7.20 |
|
Sharpe Index
1 year 17,746
187
+0.96
3 years 15,635
426
+0.83
5 years 13,875
42
+1.08
|
187 | +0.96 | 426 | +0.83 | 42 | +1.08 |
|
Sortino Index
1 year 17,746
172
+1.63
3 years 15,635
464
+1.30
5 years 13,875
103
+1.82
|
172 | +1.63 | 464 | +1.30 | 103 | +1.82 |
Data provided by 