You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Conv. Bond Eur Hedg. C Cap. Eur
Sisf Global Conv. Bond Eur Hedg. C Cap. Eur
177.039
+0.64%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.039 | 175.919 | EUR | 25/12/12 | +0.64 |
Terms
| Isin | LU0352097942 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE�Global�Focus Convertible Bond�Index |
| Start Date | 08/03/28 |
| Advisor Name | Damien Vermonet; Fisch Asset Management |
| Fund Asset Under Management | 64,2643 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +13.36 |
| 1 year | +10.61 |
| 3 years | +22.40 |
| 5 years | -1.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -20.44 |
| 11/30/2021 | -3.60 |
| 11/30/2020 | +22.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.39 |
| 1 month | -0.35 |
| 3 months | +1.79 |
| 6 months | +7.79 |
| From the beginning of the year | +13.36 |
| 1 year | +10.61 |
| 2 years | +22.18 |
| 3 years | +22.40 |
| 4 years | -1.53 |
| 5 years | -1.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -20.44 |
| 11/30/2021 | -3.60 |
| 11/30/2020 | +22.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +7.39 |
| 5 years | +9.37 |
| Negative Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +4.85 |
| 5 years | +7.01 |
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 | 0.7436 |
| Sortino | 1.1303 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,203
+8.98
3 years 15,600
11,158
+21.06
5 years 13,845
9,872
-2.01
|
18,203 | +8.98 | 11,158 | +21.06 | 9,872 | -2.01 |
|
Total Volatility
1 year 17,740
9,939
+6.16
3 years 15,600
8,699
+7.39
5 years 13,845
6,803
+9.37
|
9,939 | +6.16 | 8,699 | +7.39 | 6,803 | +9.37 |
|
Negative Volatility
1 year 17,740
11,958
+4.47
3 years 15,600
8,142
+4.85
5 years 13,845
6,463
+7.01
|
11,958 | +4.47 | 8,142 | +4.85 | 6,463 | +7.01 |
|
Sharpe Index
1 year 17,740
18,725
+1.95
3 years 15,600
11,933
+0.74
5 years 13,845
10,898
+0.00
|
18,725 | +1.95 | 11,933 | +0.74 | 10,898 | +0.00 |
|
Sortino Index
1 year 17,740
18,246
+2.72
3 years 15,600
11,978
+1.13
5 years 13,845
10,886
-0.01
|
18,246 | +2.72 | 11,978 | +1.13 | 10,898 | -0.01 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
722
+8.98
3 years 15,600
233
+21.06
5 years 13,845
276
-2.01
|
722 | +8.98 | 233 | +21.06 | 276 | -2.01 |
|
Total Volatility
1 year 17,740
786
+6.16
3 years 15,600
717
+7.39
5 years 13,845
616
+9.37
|
786 | +6.16 | 717 | +7.39 | 616 | +9.37 |
|
Negative Volatility
1 year 17,740
812
+4.47
3 years 15,600
663
+4.85
5 years 13,845
591
+7.01
|
812 | +4.47 | 663 | +4.85 | 591 | +7.01 |
|
Sharpe Index
1 year 17,740
545
+1.95
3 years 15,600
242
+0.74
5 years 13,845
287
+0.00
|
545 | +1.95 | 242 | +0.74 | 287 | +0.00 |
|
Sortino Index
1 year 17,740
529
+2.72
3 years 15,600
247
+1.13
5 years 13,845
286
-0.01
|
529 | +2.72 | 247 | +1.13 | 286 | -0.01 |
Data provided by 