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Sisf Qep Glob. Active Value A Cap $
448.498
+1.56%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 448.498 | 441.608 | USD | 26/06/12 | +1.56 |
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 | 32,9087 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.56 |
| Ytd | +16.11 |
| 1 year | +34.90 |
| 3 years | +64.82 |
| 5 years | +74.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.50 |
| 05/31/2024 | +16.72 |
| 05/31/2023 | +10.06 |
| 05/31/2022 | -6.08 |
| 05/31/2021 | +29.55 |
| Rating |
|---|
|
| Score |
|---|
| 35.1562 |
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 | +1.30 |
| 1 week | +0.98 |
| 1 month | +4.56 |
| 3 months | +11.44 |
| 6 months | +17.00 |
| From the beginning of the year | +16.11 |
| 1 year | +34.90 |
| 2 years | +41.95 |
| 3 years | +64.82 |
| 4 years | +64.54 |
| 5 years | +74.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.50 |
| 05/31/2024 | +16.72 |
| 05/31/2023 | +10.06 |
| 05/31/2022 | -6.08 |
| 05/31/2021 | +29.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1562 |
Efficiency Indicators
| Sharpe 1 year | 2.5144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.58 |
| 3 years | +11.25 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +7.00 |
| 5 years | +7.79 |
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 - 26/05/29
Relative
| Sharpe | 1.2229 |
| Sortino | 1.9688 |
| Bull Market | +5.75 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,439
+33.77
3 years 15,848
1,991
+69.70
5 years 14,193
1,323
+76.99
|
2,439 | +33.77 | 1,991 | +69.70 | 1,323 | +76.99 |
|
Total Volatility
1 year 17,946
13,997
+11.58
3 years 15,848
11,711
+11.25
5 years 14,193
9,484
+11.57
|
13,997 | +11.58 | 11,711 | +11.25 | 9,484 | +11.57 |
|
Negative Volatility
1 year 17,946
14,350
+6.81
3 years 15,848
11,567
+7.00
5 years 14,193
9,574
+7.79
|
14,350 | +6.81 | 11,567 | +7.00 | 9,574 | +7.79 |
|
Sharpe Index
1 year 17,946
510
+2.51
3 years 15,848
965
+1.22
5 years 14,193
742
+0.81
|
510 | +2.51 | 965 | +1.22 | 742 | +0.81 |
|
Sortino Index
1 year 17,946
2,035
+4.28
3 years 15,848
1,838
+1.97
5 years 14,193
1,238
+1.20
|
2,035 | +4.28 | 1,838 | +1.97 | 742 | +1.20 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
78
+33.77
3 years 15,848
99
+69.70
5 years 14,193
97
+76.99
|
78 | +33.77 | 99 | +69.70 | 97 | +76.99 |
|
Total Volatility
1 year 17,946
407
+11.58
3 years 15,848
379
+11.25
5 years 14,193
246
+11.57
|
407 | +11.58 | 379 | +11.25 | 246 | +11.57 |
|
Negative Volatility
1 year 17,946
480
+6.81
3 years 15,848
352
+7.00
5 years 14,193
277
+7.79
|
480 | +6.81 | 352 | +7.00 | 277 | +7.79 |
|
Sharpe Index
1 year 17,946
21
+2.51
3 years 15,848
48
+1.22
5 years 14,193
68
+0.81
|
21 | +2.51 | 48 | +1.22 | 68 | +0.81 |
|
Sortino Index
1 year 17,946
159
+4.28
3 years 15,848
113
+1.97
5 years 14,193
135
+1.20
|
159 | +4.28 | 113 | +1.97 | 135 | +1.20 |
Data provided by 