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Sisf Euro Government Bond A Dis Eur Av
5.604
+0.18%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.604 | 5.594 | EUR | 25/12/23 | +0.18 |
Terms
| Isin | LU0053903893 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML EMU Direct Govt, |
| Start Date | 94/09/13 |
| Advisor Name | David Scammell |
| Fund Asset Under Management | 18,5614 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.89 |
| Ytd | +0.22 |
| 1 year | -0.04 |
| 3 years | +7.16 |
| 5 years | -17.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.41 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -20.55 |
| 11/30/2021 | -3.87 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 74.0521 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -2.33 |
| 1 month | -2.89 |
| 3 months | -2.08 |
| 6 months | -2.57 |
| From the beginning of the year | +0.22 |
| 1 year | -0.04 |
| 2 years | +1.10 |
| 3 years | +7.16 |
| 4 years | -14.66 |
| 5 years | -17.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.41 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -20.55 |
| 11/30/2021 | -3.87 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.0521 |
Efficiency Indicators
| Sharpe 1 year | 0.59 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0019 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8684 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +5.56 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +4.04 |
| 5 years | +5.32 |
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 | 0.0019 |
| Sortino | -0.0021 |
| Bull Market | +3.72 |
| Bear Market | -4.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,489
+2.06
3 years 15,635
15,803
+7.01
5 years 13,875
15,999
-14.78
|
13,489 | +2.06 | 15,803 | +7.01 | 15,999 | -14.78 |
|
Total Volatility
1 year 17,746
4,370
+3.36
3 years 15,635
4,361
+5.56
5 years 13,875
3,797
+6.42
|
4,370 | +3.36 | 4,361 | +5.56 | 3,797 | +6.42 |
|
Negative Volatility
1 year 17,746
3,884
+1.92
3 years 15,635
5,457
+4.04
5 years 13,875
6,559
+5.32
|
3,884 | +1.92 | 5,457 | +4.04 | 6,559 | +5.32 |
|
Sharpe Index
1 year 17,746
11,091
+0.59
3 years 15,635
15,939
+0.00
5 years 13,875
16,901
-0.71
|
11,091 | +0.59 | 15,939 | +0.00 | 16,901 | -0.71 |
|
Sortino Index
1 year 17,746
9,720
+1.09
3 years 15,635
15,946
-0.00
5 years 13,875
16,778
-0.87
|
9,720 | +1.09 | 15,946 | -0.00 | 16,901 | -0.87 |
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
17
+2.06
3 years 15,635
60
+7.01
5 years 13,875
152
-14.78
|
17 | +2.06 | 60 | +7.01 | 152 | -14.78 |
|
Total Volatility
1 year 17,746
59
+3.36
3 years 15,635
119
+5.56
5 years 13,875
132
+6.42
|
59 | +3.36 | 119 | +5.56 | 132 | +6.42 |
|
Negative Volatility
1 year 17,746
31
+1.92
3 years 15,635
122
+4.04
5 years 13,875
151
+5.32
|
31 | +1.92 | 122 | +4.04 | 151 | +5.32 |
|
Sharpe Index
1 year 17,746
9
+0.59
3 years 15,635
76
+0.00
5 years 13,875
152
-0.71
|
9 | +0.59 | 76 | +0.00 | 152 | -0.71 |
|
Sortino Index
1 year 17,746
9
+1.09
3 years 15,635
76
-0.00
5 years 13,875
134
-0.87
|
9 | +1.09 | 76 | -0.00 | 134 | -0.87 |
Data provided by 