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Sisf Global Conv. Bond Eur Hedg. A Cap. Eur
155.543
-1.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.543 | 157.475 | EUR | 25/12/16 | -1.23 |
Terms
| Isin | LU0352097439 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE�Global�Focus Convertible Bond�Index |
| Start Date | 08/03/28 |
| Advisor Name | Damien Vermonet; Fisch Asset Management |
| Fund Asset Under Management | 37,5053 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +10.47 |
| 1 year | +8.63 |
| 3 years | +17.96 |
| 5 years | -7.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.52 |
| 11/30/2023 | +4.72 |
| 11/30/2022 | -20.97 |
| 11/30/2021 | -4.23 |
| 11/30/2020 | +21.76 |
| Rating |
|---|
|
| Score |
|---|
| 63.0284 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.23 |
| 1 week | -1.45 |
| 1 month | -0.63 |
| 3 months | -0.48 |
| 6 months | +5.92 |
| From the beginning of the year | +10.47 |
| 1 year | +8.63 |
| 2 years | +15.85 |
| 3 years | +17.96 |
| 4 years | -4.99 |
| 5 years | -7.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.52 |
| 11/30/2023 | +4.72 |
| 11/30/2022 | -20.97 |
| 11/30/2021 | -4.23 |
| 11/30/2020 | +21.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.0284 |
Efficiency Indicators
| Sharpe 1 year | 1.854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0967 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +7.39 |
| 5 years | +9.36 |
| Negative Volatility | |
|---|---|
| 1 year | +4.56 |
| 3 years | +4.95 |
| 5 years | +7.11 |
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 | 0.6571 |
| Sortino | 0.9776 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,313
+8.33
3 years 15,635
9,008
+18.78
5 years 13,875
14,729
-5.12
|
5,313 | +8.33 | 9,008 | +18.78 | 14,729 | -5.12 |
|
Total Volatility
1 year 17,746
7,466
+6.16
3 years 15,635
8,035
+7.39
5 years 13,875
8,179
+9.36
|
7,466 | +6.16 | 8,035 | +7.39 | 8,179 | +9.36 |
|
Negative Volatility
1 year 17,746
8,862
+4.56
3 years 15,635
7,753
+4.95
5 years 13,875
9,591
+7.11
|
8,862 | +4.56 | 7,753 | +4.95 | 9,591 | +7.11 |
|
Sharpe Index
1 year 17,746
1,322
+1.85
3 years 15,635
7,760
+0.66
5 years 13,875
13,447
-0.07
|
1,322 | +1.85 | 7,760 | +0.66 | 13,447 | -0.07 |
|
Sortino Index
1 year 17,746
3,656
+2.53
3 years 15,635
8,585
+0.98
5 years 13,875
13,388
-0.10
|
3,656 | +2.53 | 8,585 | +0.98 | 13,447 | -0.10 |
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
42
+8.33
3 years 15,635
124
+18.78
5 years 13,875
548
-5.12
|
42 | +8.33 | 124 | +18.78 | 548 | -5.12 |
|
Total Volatility
1 year 17,746
823
+6.16
3 years 15,635
795
+7.39
5 years 13,875
747
+9.36
|
823 | +6.16 | 795 | +7.39 | 747 | +9.36 |
|
Negative Volatility
1 year 17,746
825
+4.56
3 years 15,635
725
+4.95
5 years 13,875
772
+7.11
|
825 | +4.56 | 725 | +4.95 | 772 | +7.11 |
|
Sharpe Index
1 year 17,746
130
+1.85
3 years 15,635
192
+0.66
5 years 13,875
373
-0.07
|
130 | +1.85 | 192 | +0.66 | 373 | -0.07 |
|
Sortino Index
1 year 17,746
247
+2.53
3 years 15,635
215
+0.98
5 years 13,875
370
-0.10
|
247 | +2.53 | 215 | +0.98 | 370 | -0.10 |
Data provided by 