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Sisf Global Equity Yield B Cap. $
266.673
-0.29%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 266.673 | 267.439 | USD | 25/12/17 | -0.29 |
Terms
| Isin | LU0225284834 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| 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 | 2,0719 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +9.80 |
| 1 year | +9.20 |
| 3 years | +32.41 |
| 5 years | +62.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | +10.71 |
| 11/30/2022 | -2.01 |
| 11/30/2021 | +27.64 |
| 11/30/2020 | -15.26 |
| Rating |
|---|
|
| Score |
|---|
| 48.2178 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +1.56 |
| 1 month | +2.38 |
| 3 months | +3.74 |
| 6 months | +10.39 |
| From the beginning of the year | +9.80 |
| 1 year | +9.20 |
| 2 years | +20.48 |
| 3 years | +32.41 |
| 4 years | +31.86 |
| 5 years | +62.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | +10.71 |
| 11/30/2022 | -2.01 |
| 11/30/2021 | +27.64 |
| 11/30/2020 | -15.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2178 |
Efficiency Indicators
| Sharpe 1 year | 0.6721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9564 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7783 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +10.40 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +7.46 |
| 3 years | +6.55 |
| 5 years | +7.19 |
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 | 0.6291 |
| Sortino | 0.9968 |
| Bull Market | +2.98 |
| Bear Market | -3.14 |
| 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
5,714
+7.64
3 years 15,635
5,934
+26.08
5 years 13,875
2,296
+65.92
|
5,714 | +7.64 | 5,934 | +26.08 | 2,296 | +65.92 |
|
Total Volatility
1 year 17,746
13,444
+10.45
3 years 15,635
11,170
+10.40
5 years 13,875
12,365
+14.23
|
13,444 | +10.45 | 11,170 | +10.40 | 12,365 | +14.23 |
|
Negative Volatility
1 year 17,746
14,154
+7.46
3 years 15,635
12,022
+6.55
5 years 13,875
9,712
+7.19
|
14,154 | +7.46 | 12,022 | +6.55 | 9,712 | +7.19 |
|
Sharpe Index
1 year 17,746
10,091
+0.67
3 years 15,635
8,183
+0.63
5 years 13,875
1,605
+0.90
|
10,091 | +0.67 | 8,183 | +0.63 | 1,605 | +0.90 |
|
Sortino Index
1 year 17,746
10,732
+0.96
3 years 15,635
8,414
+1.00
5 years 13,875
991
+1.78
|
10,732 | +0.96 | 8,414 | +1.00 | 1,605 | +1.78 |
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
309
+7.64
3 years 15,635
770
+26.08
5 years 13,875
245
+65.92
|
309 | +7.64 | 770 | +26.08 | 245 | +65.92 |
|
Total Volatility
1 year 17,746
247
+10.45
3 years 15,635
312
+10.40
5 years 13,875
630
+14.23
|
247 | +10.45 | 312 | +10.40 | 630 | +14.23 |
|
Negative Volatility
1 year 17,746
307
+7.46
3 years 15,635
304
+6.55
5 years 13,875
264
+7.19
|
307 | +7.46 | 304 | +6.55 | 264 | +7.19 |
|
Sharpe Index
1 year 17,746
499
+0.67
3 years 15,635
717
+0.63
5 years 13,875
237
+0.90
|
499 | +0.67 | 717 | +0.63 | 237 | +0.90 |
|
Sortino Index
1 year 17,746
537
+0.96
3 years 15,635
698
+1.00
5 years 13,875
125
+1.78
|
537 | +0.96 | 698 | +1.00 | 125 | +1.78 |
Data provided by 