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Sisf Japanese Equity C Cap Eur Hdg
282.989
+0.50%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 282.989 | 281.574 | EUR | 26/05/12 | +0.50 |
Terms
| Isin | LU0236738356 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| 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 | 12,9095 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.73 |
| Ytd | +14.96 |
| 1 year | +40.21 |
| 3 years | +85.35 |
| 5 years | +105.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.16 |
| 04/30/2024 | +16.74 |
| 04/30/2023 | +23.35 |
| 04/30/2022 | -5.30 |
| 04/30/2021 | +10.05 |
| 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 | +0.50 |
| 1 week | +4.16 |
| 1 month | +3.73 |
| 3 months | +1.27 |
| 6 months | +17.55 |
| From the beginning of the year | +14.96 |
| 1 year | +40.21 |
| 2 years | +49.95 |
| 3 years | +85.35 |
| 4 years | +115.29 |
| 5 years | +105.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.16 |
| 04/30/2024 | +16.74 |
| 04/30/2023 | +23.35 |
| 04/30/2022 | -5.30 |
| 04/30/2021 | +10.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6625 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.26 |
| 3 years | +13.32 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +7.48 |
| 5 years | +7.62 |
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 - 26/04/30
Relative
| Sharpe | 1.3771 |
| Sortino | 2.4527 |
| Bull Market | +7.78 |
| Bear Market | +0.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,060
+44.83
3 years 15,839
2,111
+83.91
5 years 14,143
5,650
+97.96
|
1,060 | +44.83 | 2,111 | +83.91 | 5,650 | +97.96 |
|
Total Volatility
1 year 17,918
10,724
+18.26
3 years 15,839
10,853
+13.32
5 years 14,143
9,770
+12.81
|
10,724 | +18.26 | 10,853 | +13.32 | 9,770 | +12.81 |
|
Negative Volatility
1 year 17,918
7,871
+11.21
3 years 15,839
9,883
+7.48
5 years 14,143
10,509
+7.62
|
7,871 | +11.21 | 9,883 | +7.48 | 10,509 | +7.62 |
|
Sharpe Index
1 year 17,918
950
+2.04
3 years 15,839
2,478
+1.38
5 years 14,143
6,832
+0.99
|
950 | +2.04 | 2,478 | +1.38 | 6,832 | +0.99 |
|
Sortino Index
1 year 17,918
1,066
+3.31
3 years 15,839
2,522
+2.45
5 years 14,143
6,944
+1.66
|
1,066 | +3.31 | 2,522 | +2.45 | 6,832 | +1.66 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
37
+44.83
3 years 15,839
85
+83.91
5 years 14,143
192
+97.96
|
37 | +44.83 | 85 | +83.91 | 192 | +97.96 |
|
Total Volatility
1 year 17,918
41
+18.26
3 years 15,839
50
+13.32
5 years 14,143
107
+12.81
|
41 | +18.26 | 50 | +13.32 | 107 | +12.81 |
|
Negative Volatility
1 year 17,918
22
+11.21
3 years 15,839
32
+7.48
5 years 14,143
117
+7.62
|
22 | +11.21 | 32 | +7.48 | 117 | +7.62 |
|
Sharpe Index
1 year 17,918
25
+2.04
3 years 15,839
58
+1.38
5 years 14,143
193
+0.99
|
25 | +2.04 | 58 | +1.38 | 193 | +0.99 |
|
Sortino Index
1 year 17,918
27
+3.31
3 years 15,839
58
+2.45
5 years 14,143
207
+1.66
|
27 | +3.31 | 58 | +2.45 | 207 | +1.66 |
Data provided by 