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Sisf Global Equity Yield A Cap. $
339.177
+1.36%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 339.177 | 334.617 | USD | 26/06/12 | +1.36 |
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 | 45,2575 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.67 |
| Ytd | +13.50 |
| 1 year | +25.06 |
| 3 years | +38.94 |
| 5 years | +57.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.99 |
| 05/31/2024 | +8.89 |
| 05/31/2023 | +11.36 |
| 05/31/2022 | -1.42 |
| 05/31/2021 | +28.41 |
| Rating |
|---|
|
| Score |
|---|
| 29.7955 |
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 | +1.10 |
| 1 week | +1.17 |
| 1 month | +3.67 |
| 3 months | +7.12 |
| 6 months | +13.81 |
| From the beginning of the year | +13.50 |
| 1 year | +25.06 |
| 2 years | +32.13 |
| 3 years | +38.94 |
| 4 years | +46.45 |
| 5 years | +57.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.99 |
| 05/31/2024 | +8.89 |
| 05/31/2023 | +11.36 |
| 05/31/2022 | -1.42 |
| 05/31/2021 | +28.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7955 |
Efficiency Indicators
| Sharpe 1 year | 2.5695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.8647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +9.76 |
| 5 years | +11.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +6.22 |
| 5 years | +7.21 |
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 | 0.784 |
| Sortino | 1.2353 |
| Bull Market | +1.46 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,126
+23.99
3 years 15,848
5,272
+41.92
5 years 14,193
2,424
+59.90
|
4,126 | +23.99 | 5,272 | +41.92 | 2,424 | +59.90 |
|
Total Volatility
1 year 17,946
10,678
+7.66
3 years 15,848
10,372
+9.76
5 years 14,193
9,239
+11.18
|
10,678 | +7.66 | 10,372 | +9.76 | 9,239 | +11.18 |
|
Negative Volatility
1 year 17,946
2,949
+2.51
3 years 15,848
10,471
+6.22
5 years 14,193
8,848
+7.21
|
2,949 | +2.51 | 10,471 | +6.22 | 8,848 | +7.21 |
|
Sharpe Index
1 year 17,946
461
+2.57
3 years 15,848
5,441
+0.78
5 years 14,193
1,457
+0.71
|
461 | +2.57 | 5,441 | +0.78 | 1,457 | +0.71 |
|
Sortino Index
1 year 17,946
518
+7.86
3 years 15,848
5,846
+1.24
5 years 14,193
1,639
+1.09
|
518 | +7.86 | 5,846 | +1.24 | 1,457 | +1.09 |
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
290
+23.99
3 years 15,848
612
+41.92
5 years 14,193
280
+59.90
|
290 | +23.99 | 612 | +41.92 | 280 | +59.90 |
|
Total Volatility
1 year 17,946
40
+7.66
3 years 15,848
190
+9.76
5 years 14,193
207
+11.18
|
40 | +7.66 | 190 | +9.76 | 207 | +11.18 |
|
Negative Volatility
1 year 17,946
15
+2.51
3 years 15,848
195
+6.22
5 years 14,193
195
+7.21
|
15 | +2.51 | 195 | +6.22 | 195 | +7.21 |
|
Sharpe Index
1 year 17,946
19
+2.57
3 years 15,848
527
+0.78
5 years 14,193
190
+0.71
|
19 | +2.57 | 527 | +0.78 | 190 | +0.71 |
|
Sortino Index
1 year 17,946
10
+7.86
3 years 15,848
543
+1.24
5 years 14,193
196
+1.09
|
10 | +7.86 | 543 | +1.24 | 196 | +1.09 |
Data provided by 