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Sisf European Smaller Companies A Cap. Eur
40.467
-1.51%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.467 | 41.089 | EUR | 26/04/02 | -1.51 |
Terms
| Isin | LU0106237406 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap (Loc) |
| Start Date | 94/10/07 |
| Advisor Name | Andrew Brough; Andrew Lynch; Andy Brough |
| Fund Asset Under Management | 15,0357 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.17 |
| Ytd | -4.66 |
| 1 year | +1.39 |
| 3 years | +3.07 |
| 5 years | -18.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.52 |
| 02/29/2024 | +3.82 |
| 02/28/2023 | +7.23 |
| 02/28/2022 | -26.65 |
| 02/28/2021 | +8.69 |
| Rating |
|---|
|
| Score |
|---|
| 8.3004 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.52 |
| 1 week | -1.04 |
| 1 month | -7.17 |
| 3 months | -4.62 |
| 6 months | -6.08 |
| From the beginning of the year | -4.66 |
| 1 year | +1.39 |
| 2 years | +8.32 |
| 3 years | +3.07 |
| 4 years | -6.09 |
| 5 years | -18.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.52 |
| 02/29/2024 | +3.82 |
| 02/28/2023 | +7.23 |
| 02/28/2022 | -26.65 |
| 02/28/2021 | +8.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.3004 |
Efficiency Indicators
| Sharpe 1 year | 0.0772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0689 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0777 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +12.73 |
| 5 years | +16.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +8.83 |
| 5 years | +12.60 |
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 - 26/02/27
Relative
| Sharpe | 0.0689 |
| Sortino | 0.1005 |
| Bull Market | +5.22 |
| Bear Market | -5.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,511
+3.28
3 years 15,888
17,092
+7.06
5 years 14,134
15,409
-6.57
|
12,511 | +3.28 | 17,092 | +7.06 | 15,409 | -6.57 |
|
Total Volatility
1 year 18,005
16,234
+11.91
3 years 15,888
16,009
+12.73
5 years 14,134
15,395
+16.49
|
16,234 | +11.91 | 16,009 | +12.73 | 15,395 | +16.49 |
|
Negative Volatility
1 year 18,005
14,554
+7.79
3 years 15,888
16,814
+8.83
5 years 14,134
16,190
+12.60
|
14,554 | +7.79 | 16,814 | +8.83 | 16,190 | +12.60 |
|
Sharpe Index
1 year 18,005
13,699
+0.08
3 years 15,888
14,877
+0.07
5 years 14,134
12,860
-0.08
|
13,699 | +0.08 | 14,877 | +0.07 | 12,860 | -0.08 |
|
Sortino Index
1 year 18,005
13,623
+0.13
3 years 15,888
14,907
+0.10
5 years 14,134
12,778
-0.10
|
13,623 | +0.13 | 14,907 | +0.10 | 12,860 | -0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
506
+3.28
3 years 15,888
555
+7.06
5 years 14,134
536
-6.57
|
506 | +3.28 | 555 | +7.06 | 536 | -6.57 |
|
Total Volatility
1 year 18,005
538
+11.91
3 years 15,888
514
+12.73
5 years 14,134
500
+16.49
|
538 | +11.91 | 514 | +12.73 | 500 | +16.49 |
|
Negative Volatility
1 year 18,005
516
+7.79
3 years 15,888
532
+8.83
5 years 14,134
529
+12.60
|
516 | +7.79 | 532 | +8.83 | 529 | +12.60 |
|
Sharpe Index
1 year 18,005
511
+0.08
3 years 15,888
547
+0.07
5 years 14,134
559
-0.08
|
511 | +0.08 | 547 | +0.07 | 559 | -0.08 |
|
Sortino Index
1 year 18,005
508
+0.13
3 years 15,888
547
+0.10
5 years 14,134
558
-0.10
|
508 | +0.13 | 547 | +0.10 | 558 | -0.10 |
Data provided by 