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Sisf Global Equity Yield A Cap. $
301.326
-0.28%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 301.326 | 302.186 | USD | 25/12/17 | -0.28 |
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 | 44,8918 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +10.43 |
| 1 year | +9.85 |
| 3 years | +34.80 |
| 5 years | +67.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.89 |
| 11/30/2023 | +11.36 |
| 11/30/2022 | -1.42 |
| 11/30/2021 | +28.41 |
| 11/30/2020 | -14.76 |
| Rating |
|---|
|
| Score |
|---|
| 49.7496 |
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 | +0.17 |
| 1 week | +1.57 |
| 1 month | +2.43 |
| 3 months | +3.89 |
| 6 months | +10.72 |
| From the beginning of the year | +10.43 |
| 1 year | +9.85 |
| 2 years | +21.94 |
| 3 years | +34.80 |
| 4 years | +35.05 |
| 5 years | +67.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.89 |
| 11/30/2023 | +11.36 |
| 11/30/2022 | -1.42 |
| 11/30/2021 | +28.41 |
| 11/30/2020 | -14.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7496 |
Efficiency Indicators
| Sharpe 1 year | 0.7296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9437 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8848 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +10.41 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +6.46 |
| 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 | 0.6865 |
| Sortino | 1.104 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,346
+8.28
3 years 15,635
5,268
+28.35
5 years 13,875
1,938
+70.94
|
5,346 | +8.28 | 5,268 | +28.35 | 1,938 | +70.94 |
|
Total Volatility
1 year 17,746
13,449
+10.45
3 years 15,635
11,178
+10.41
5 years 13,875
12,374
+14.23
|
13,449 | +10.45 | 11,178 | +10.41 | 12,374 | +14.23 |
|
Negative Volatility
1 year 17,746
13,951
+7.38
3 years 15,635
11,853
+6.46
5 years 13,875
9,574
+7.11
|
13,951 | +7.38 | 11,853 | +6.46 | 9,574 | +7.11 |
|
Sharpe Index
1 year 17,746
9,354
+0.73
3 years 15,635
7,251
+0.69
5 years 13,875
1,271
+0.94
|
9,354 | +0.73 | 7,251 | +0.69 | 1,271 | +0.94 |
|
Sortino Index
1 year 17,746
10,052
+1.05
3 years 15,635
7,531
+1.10
5 years 13,875
711
+1.88
|
10,052 | +1.05 | 7,531 | +1.10 | 1,271 | +1.88 |
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
262
+8.28
3 years 15,635
690
+28.35
5 years 13,875
184
+70.94
|
262 | +8.28 | 690 | +28.35 | 184 | +70.94 |
|
Total Volatility
1 year 17,746
249
+10.45
3 years 15,635
316
+10.41
5 years 13,875
635
+14.23
|
249 | +10.45 | 316 | +10.41 | 635 | +14.23 |
|
Negative Volatility
1 year 17,746
303
+7.38
3 years 15,635
292
+6.46
5 years 13,875
246
+7.11
|
303 | +7.38 | 292 | +6.46 | 246 | +7.11 |
|
Sharpe Index
1 year 17,746
435
+0.73
3 years 15,635
633
+0.69
5 years 13,875
194
+0.94
|
435 | +0.73 | 633 | +0.69 | 194 | +0.94 |
|
Sortino Index
1 year 17,746
473
+1.05
3 years 15,635
605
+1.10
5 years 13,875
76
+1.88
|
473 | +1.05 | 605 | +1.10 | 76 | +1.88 |
Data provided by 