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Sisf Japanese Equity A Cap Eur Hdg
218.234
+1.11%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.234 | 215.837 | EUR | 25/12/23 | +1.11 |
Terms
| Isin | LU0236737465 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 05/12/16 |
| Advisor Name | Shogo Maeda |
| Fund Asset Under Management | 97,2327 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.40 |
| Ytd | +23.60 |
| 1 year | +25.53 |
| 3 years | +74.40 |
| 5 years | +84.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.04 |
| 11/30/2023 | +22.67 |
| 11/30/2022 | -5.83 |
| 11/30/2021 | +9.44 |
| 11/30/2020 | +3.99 |
| Rating |
|---|
|
| Score |
|---|
| 58.3247 |
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 | 1.25 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | +1.58 |
| 1 month | +4.40 |
| 3 months | +8.02 |
| 6 months | +23.33 |
| From the beginning of the year | +23.60 |
| 1 year | +25.53 |
| 2 years | +45.61 |
| 3 years | +74.40 |
| 4 years | +66.18 |
| 5 years | +84.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.04 |
| 11/30/2023 | +22.67 |
| 11/30/2022 | -5.83 |
| 11/30/2021 | +9.44 |
| 11/30/2020 | +3.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3247 |
Efficiency Indicators
| Sharpe 1 year | 2.1448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3757 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9648 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +10.04 |
| 5 years | +11.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +5.35 |
| 5 years | +6.11 |
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 | 1.3757 |
| Sortino | 2.5797 |
| Bull Market | +2.28 |
| Bear Market | +0.67 |
| 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
729
+26.05
3 years 15,635
917
+62.37
5 years 13,875
1,350
+81.49
|
729 | +26.05 | 917 | +62.37 | 1,350 | +81.49 |
|
Total Volatility
1 year 17,746
12,776
+10.07
3 years 15,635
10,728
+10.04
5 years 13,875
9,290
+11.36
|
12,776 | +10.07 | 10,728 | +10.04 | 9,290 | +11.36 |
|
Negative Volatility
1 year 17,746
10,397
+5.48
3 years 15,635
9,293
+5.35
5 years 13,875
8,071
+6.11
|
10,397 | +5.48 | 9,293 | +5.35 | 8,071 | +6.11 |
|
Sharpe Index
1 year 17,746
695
+2.14
3 years 15,635
776
+1.38
5 years 13,875
362
+1.12
|
695 | +2.14 | 776 | +1.38 | 362 | +1.12 |
|
Sortino Index
1 year 17,746
1,522
+3.96
3 years 15,635
1,247
+2.58
5 years 13,875
433
+2.08
|
1,522 | +3.96 | 1,247 | +2.58 | 362 | +2.08 |
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
66
+26.05
3 years 15,635
74
+62.37
5 years 13,875
88
+81.49
|
66 | +26.05 | 74 | +62.37 | 88 | +81.49 |
|
Total Volatility
1 year 17,746
123
+10.07
3 years 15,635
40
+10.04
5 years 13,875
25
+11.36
|
123 | +10.07 | 40 | +10.04 | 25 | +11.36 |
|
Negative Volatility
1 year 17,746
193
+5.48
3 years 15,635
67
+5.35
5 years 13,875
29
+6.11
|
193 | +5.48 | 67 | +5.35 | 29 | +6.11 |
|
Sharpe Index
1 year 17,746
37
+2.14
3 years 15,635
57
+1.38
5 years 13,875
37
+1.12
|
37 | +2.14 | 57 | +1.38 | 37 | +1.12 |
|
Sortino Index
1 year 17,746
105
+3.96
3 years 15,635
68
+2.58
5 years 13,875
39
+2.08
|
105 | +3.96 | 68 | +2.58 | 39 | +2.08 |
Data provided by 