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Sisf Global Equity Yield A Cap. $
332.201
+1.49%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 332.201 | 327.312 | USD | 26/04/14 | +1.49 |
Terms
| Isin | LU0225284248 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 05/07/29 |
| Advisor Name | Sonja Laud |
| Fund Asset Under Management | 47,0323 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.23 |
| Ytd | +9.03 |
| 1 year | +30.46 |
| 3 years | +35.19 |
| 5 years | +59.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.99 |
| 03/31/2024 | +8.89 |
| 03/31/2023 | +11.36 |
| 03/31/2022 | -1.42 |
| 03/31/2021 | +28.41 |
| Rating |
|---|
|
| Score |
|---|
| 32.0413 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +1.24 |
| 1 month | +2.23 |
| 3 months | +6.19 |
| 6 months | +14.88 |
| From the beginning of the year | +9.03 |
| 1 year | +30.46 |
| 2 years | +27.98 |
| 3 years | +35.19 |
| 4 years | +39.15 |
| 5 years | +59.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.99 |
| 03/31/2024 | +8.89 |
| 03/31/2023 | +11.36 |
| 03/31/2022 | -1.42 |
| 03/31/2021 | +28.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0413 |
Efficiency Indicators
| Sharpe 1 year | 1.1398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +9.76 |
| 5 years | +11.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.14 |
| 5 years | +7.17 |
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 - 26/03/31
Relative
| Sharpe | 0.7395 |
| Sortino | 1.1747 |
| Bull Market | +3.03 |
| Bear Market | -3.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,643
+14.77
3 years 15,865
4,262
+33.94
5 years 14,155
1,904
+53.50
|
3,643 | +14.77 | 4,262 | +33.94 | 1,904 | +53.50 |
|
Total Volatility
1 year 17,959
13,374
+10.84
3 years 15,865
10,657
+9.76
5 years 14,155
9,485
+11.22
|
13,374 | +10.84 | 10,657 | +9.76 | 9,485 | +11.22 |
|
Negative Volatility
1 year 17,959
12,381
+6.75
3 years 15,865
10,378
+6.14
5 years 14,155
8,952
+7.17
|
12,381 | +6.75 | 10,378 | +6.14 | 8,952 | +7.17 |
|
Sharpe Index
1 year 17,959
2,624
+1.14
3 years 15,865
3,968
+0.74
5 years 14,155
1,439
+0.66
|
2,624 | +1.14 | 3,968 | +0.74 | 1,439 | +0.66 |
|
Sortino Index
1 year 17,959
2,755
+1.83
3 years 15,865
4,119
+1.17
5 years 14,155
1,560
+1.03
|
2,755 | +1.83 | 4,119 | +1.17 | 1,439 | +1.03 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
197
+14.77
3 years 15,865
487
+33.94
5 years 14,155
154
+53.50
|
197 | +14.77 | 487 | +33.94 | 154 | +53.50 |
|
Total Volatility
1 year 17,959
318
+10.84
3 years 15,865
214
+9.76
5 years 14,155
224
+11.22
|
318 | +10.84 | 214 | +9.76 | 224 | +11.22 |
|
Negative Volatility
1 year 17,959
217
+6.75
3 years 15,865
182
+6.14
5 years 14,155
192
+7.17
|
217 | +6.75 | 182 | +6.14 | 192 | +7.17 |
|
Sharpe Index
1 year 17,959
163
+1.14
3 years 15,865
367
+0.74
5 years 14,155
166
+0.66
|
163 | +1.14 | 367 | +0.74 | 166 | +0.66 |
|
Sortino Index
1 year 17,959
174
+1.83
3 years 15,865
345
+1.17
5 years 14,155
167
+1.03
|
174 | +1.83 | 345 | +1.17 | 167 | +1.03 |
Data provided by 