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Sisf Japanese Smaller Companies B Cap. Jpy
193.582
+0.74%
Currency: JPY
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 193.582 | 192.151 | JPY | 25/12/23 | +0.74 |
Terms
| Isin | LU0106243719 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Russell/Nomura Small Cap |
| Start Date | 93/10/13 |
| Advisor Name | Ayumi Kobayashi |
| Fund Asset Under Management | 404,0042 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.94 |
| Ytd | +12.68 |
| 1 year | +12.40 |
| 3 years | +13.62 |
| 5 years | -6.37 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.07 |
| 11/30/2023 | +3.75 |
| 11/30/2022 | -16.13 |
| 11/30/2021 | -1.75 |
| 11/30/2020 | +4.97 |
| Rating |
|---|
|
| Score |
|---|
| 43.4647 |
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 JPY |
| Integrative | 1000,0000 JPY |
| 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 | +1.23 |
| 1 week | +1.29 |
| 1 month | +2.94 |
| 3 months | -0.19 |
| 6 months | +10.48 |
| From the beginning of the year | +12.68 |
| 1 year | +12.40 |
| 2 years | +11.31 |
| 3 years | +13.62 |
| 4 years | -5.07 |
| 5 years | -6.37 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.07 |
| 11/30/2023 | +3.75 |
| 11/30/2022 | -16.13 |
| 11/30/2021 | -1.75 |
| 11/30/2020 | +4.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4647 |
Efficiency Indicators
| Sharpe 1 year | 1.1424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +10.93 |
| 5 years | +12.45 |
| Negative Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +7.41 |
| 5 years | +8.80 |
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 | 0.1002 |
| Sortino | 0.1452 |
| Bull Market | +4.04 |
| Bear Market | -2.49 |
| 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
3,811
+11.80
3 years 15,635
15,651
+7.31
5 years 13,875
14,966
-6.67
|
3,811 | +11.80 | 15,651 | +7.31 | 14,966 | -6.67 |
|
Total Volatility
1 year 17,746
12,206
+9.80
3 years 15,635
11,855
+10.93
5 years 13,875
10,185
+12.45
|
12,206 | +9.80 | 11,855 | +10.93 | 10,185 | +12.45 |
|
Negative Volatility
1 year 17,746
8,587
+4.38
3 years 15,635
13,561
+7.41
5 years 13,875
12,596
+8.80
|
8,587 | +4.38 | 13,561 | +7.41 | 12,596 | +8.80 |
|
Sharpe Index
1 year 17,746
5,221
+1.14
3 years 15,635
15,102
+0.10
5 years 13,875
13,898
-0.12
|
5,221 | +1.14 | 15,102 | +0.10 | 13,898 | -0.12 |
|
Sortino Index
1 year 17,746
3,508
+2.58
3 years 15,635
15,062
+0.15
5 years 13,875
13,909
-0.18
|
3,508 | +2.58 | 15,062 | +0.15 | 13,898 | -0.18 |
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
321
+11.80
3 years 15,635
471
+7.31
5 years 13,875
431
-6.67
|
321 | +11.80 | 471 | +7.31 | 431 | -6.67 |
|
Total Volatility
1 year 17,746
96
+9.80
3 years 15,635
129
+10.93
5 years 13,875
105
+12.45
|
96 | +9.80 | 129 | +10.93 | 105 | +12.45 |
|
Negative Volatility
1 year 17,746
107
+4.38
3 years 15,635
249
+7.41
5 years 13,875
247
+8.80
|
107 | +4.38 | 249 | +7.41 | 247 | +8.80 |
|
Sharpe Index
1 year 17,746
220
+1.14
3 years 15,635
491
+0.10
5 years 13,875
471
-0.12
|
220 | +1.14 | 491 | +0.10 | 471 | -0.12 |
|
Sortino Index
1 year 17,746
183
+2.58
3 years 15,635
493
+0.15
5 years 13,875
471
-0.18
|
183 | +2.58 | 493 | +0.15 | 471 | -0.18 |
Data provided by 