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Sisf European Smaller Companies A Cap. Eur
42.196
+0.45%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.196 | 42.008 | EUR | 25/12/23 | +0.45 |
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 | 16,1590 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.33 |
| Ytd | +3.90 |
| 1 year | +4.66 |
| 3 years | +15.90 |
| 5 years | -6.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.82 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -26.65 |
| 11/30/2021 | +8.69 |
| 11/30/2020 | +12.81 |
| Rating |
|---|
|
| Score |
|---|
| 19.3208 |
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 | +0.45 |
| 1 week | +1.17 |
| 1 month | +2.33 |
| 3 months | -3.65 |
| 6 months | -0.89 |
| From the beginning of the year | +3.90 |
| 1 year | +4.66 |
| 2 years | +8.16 |
| 3 years | +15.90 |
| 4 years | -13.86 |
| 5 years | -6.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.82 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -26.65 |
| 11/30/2021 | +8.69 |
| 11/30/2020 | +12.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.3208 |
Efficiency Indicators
| Sharpe 1 year | 0.9507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +14.22 |
| 5 years | +18.63 |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +8.70 |
| 5 years | +12.49 |
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 | 0.4277 |
| Sortino | 0.697 |
| Bull Market | +9.25 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,365
+10.38
3 years 15,635
10,207
+16.64
5 years 13,875
13,986
-1.79
|
4,365 | +10.38 | 10,207 | +16.64 | 13,986 | -1.79 |
|
Total Volatility
1 year 17,746
16,870
+13.40
3 years 15,635
16,230
+14.22
5 years 13,875
15,678
+18.63
|
16,870 | +13.40 | 16,230 | +14.22 | 15,678 | +18.63 |
|
Negative Volatility
1 year 17,746
14,069
+7.43
3 years 15,635
15,633
+8.70
5 years 13,875
15,975
+12.49
|
14,069 | +7.43 | 15,633 | +8.70 | 15,975 | +12.49 |
|
Sharpe Index
1 year 17,746
6,959
+0.95
3 years 15,635
11,080
+0.43
5 years 13,875
10,540
+0.19
|
6,959 | +0.95 | 11,080 | +0.43 | 10,540 | +0.19 |
|
Sortino Index
1 year 17,746
6,234
+1.73
3 years 15,635
10,813
+0.70
5 years 13,875
10,415
+0.28
|
6,234 | +1.73 | 10,813 | +0.70 | 10,540 | +0.28 |
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
345
+10.38
3 years 15,635
489
+16.64
5 years 13,875
525
-1.79
|
345 | +10.38 | 489 | +16.64 | 525 | -1.79 |
|
Total Volatility
1 year 17,746
552
+13.40
3 years 15,635
535
+14.22
5 years 13,875
527
+18.63
|
552 | +13.40 | 535 | +14.22 | 527 | +18.63 |
|
Negative Volatility
1 year 17,746
489
+7.43
3 years 15,635
531
+8.70
5 years 13,875
522
+12.49
|
489 | +7.43 | 531 | +8.70 | 522 | +12.49 |
|
Sharpe Index
1 year 17,746
305
+0.95
3 years 15,635
491
+0.43
5 years 13,875
524
+0.19
|
305 | +0.95 | 491 | +0.43 | 524 | +0.19 |
|
Sortino Index
1 year 17,746
340
+1.73
3 years 15,635
488
+0.70
5 years 13,875
515
+0.28
|
340 | +1.73 | 488 | +0.70 | 515 | +0.28 |
Data provided by 