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Sisf Global Equity Yield B Cap. $
292.129
+0.79%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 292.129 | 289.839 | USD | 26/04/10 | +0.79 |
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 | 2,3274 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.26 |
| Ytd | +9.12 |
| 1 year | +29.75 |
| 3 years | +34.54 |
| 5 years | +54.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.33 |
| 03/31/2024 | +8.23 |
| 03/31/2023 | +10.71 |
| 03/31/2022 | -2.01 |
| 03/31/2021 | +27.64 |
| Rating |
|---|
|
| Score |
|---|
| 31.3773 |
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 | +0.57 |
| 1 week | +2.19 |
| 1 month | +3.26 |
| 3 months | +5.70 |
| 6 months | +12.41 |
| From the beginning of the year | +9.12 |
| 1 year | +29.75 |
| 2 years | +26.88 |
| 3 years | +34.54 |
| 4 years | +36.81 |
| 5 years | +54.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.33 |
| 03/31/2024 | +8.23 |
| 03/31/2023 | +10.71 |
| 03/31/2022 | -2.01 |
| 03/31/2021 | +27.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3773 |
Efficiency Indicators
| Sharpe 1 year | 1.0841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +9.76 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +6.23 |
| 5 years | +7.26 |
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 | 0.6781 |
| Sortino | 1.0618 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,856
+14.09
3 years 15,865
4,806
+31.57
5 years 14,155
2,285
+48.98
|
3,856 | +14.09 | 4,806 | +31.57 | 2,285 | +48.98 |
|
Total Volatility
1 year 17,959
13,372
+10.84
3 years 15,865
10,655
+9.76
5 years 14,155
9,477
+11.21
|
13,372 | +10.84 | 10,655 | +9.76 | 9,477 | +11.21 |
|
Negative Volatility
1 year 17,959
12,564
+6.82
3 years 15,865
10,513
+6.23
5 years 14,155
9,038
+7.26
|
12,564 | +6.82 | 10,513 | +6.23 | 9,038 | +7.26 |
|
Sharpe Index
1 year 17,959
2,940
+1.08
3 years 15,865
4,805
+0.68
5 years 14,155
1,907
+0.61
|
2,940 | +1.08 | 4,805 | +0.68 | 1,907 | +0.61 |
|
Sortino Index
1 year 17,959
3,081
+1.72
3 years 15,865
4,938
+1.06
5 years 14,155
2,006
+0.94
|
3,081 | +1.72 | 4,938 | +1.06 | 1,907 | +0.94 |
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
223
+14.09
3 years 15,865
573
+31.57
5 years 14,155
231
+48.98
|
223 | +14.09 | 573 | +31.57 | 231 | +48.98 |
|
Total Volatility
1 year 17,959
316
+10.84
3 years 15,865
212
+9.76
5 years 14,155
221
+11.21
|
316 | +10.84 | 212 | +9.76 | 221 | +11.21 |
|
Negative Volatility
1 year 17,959
229
+6.82
3 years 15,865
193
+6.23
5 years 14,155
202
+7.26
|
229 | +6.82 | 193 | +6.23 | 202 | +7.26 |
|
Sharpe Index
1 year 17,959
186
+1.08
3 years 15,865
470
+0.68
5 years 14,155
222
+0.61
|
186 | +1.08 | 470 | +0.68 | 222 | +0.61 |
|
Sortino Index
1 year 17,959
192
+1.72
3 years 15,865
448
+1.06
5 years 14,155
221
+0.94
|
192 | +1.72 | 448 | +1.06 | 221 | +0.94 |
Data provided by 