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Sisf European Smaller Companies A Cap. Eur
45.432
+0.99%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.432 | 44.985 | EUR | 26/06/12 | +0.99 |
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 | 14,6192 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | +7.04 |
| 1 year | +4.30 |
| 3 years | +15.61 |
| 5 years | -13.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.52 |
| 05/31/2024 | +3.82 |
| 05/31/2023 | +7.23 |
| 05/31/2022 | -26.65 |
| 05/31/2021 | +8.69 |
| Rating |
|---|
|
| Score |
|---|
| 24.4417 |
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 | +0.99 |
| 1 week | -1.50 |
| 1 month | -0.00 |
| 3 months | +8.74 |
| 6 months | +8.34 |
| From the beginning of the year | +7.04 |
| 1 year | +4.30 |
| 2 years | +17.60 |
| 3 years | +15.61 |
| 4 years | +10.55 |
| 5 years | -13.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.52 |
| 05/31/2024 | +3.82 |
| 05/31/2023 | +7.23 |
| 05/31/2022 | -26.65 |
| 05/31/2021 | +8.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4417 |
Efficiency Indicators
| Sharpe 1 year | 0.5707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2561 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.79 |
| 3 years | +14.48 |
| 5 years | +17.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +9.71 |
| 5 years | +13.22 |
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 - 26/05/29
Relative
| Sharpe | 0.1095 |
| Sortino | 0.1661 |
| Bull Market | +5.22 |
| Bear Market | -8.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,637
+8.53
3 years 15,848
10,298
+21.11
5 years 14,193
15,778
-10.51
|
10,637 | +8.53 | 10,298 | +21.11 | 15,778 | -10.51 |
|
Total Volatility
1 year 17,946
19,015
+16.79
3 years 15,848
15,834
+14.48
5 years 14,193
15,198
+17.25
|
19,015 | +16.79 | 15,834 | +14.48 | 15,198 | +17.25 |
|
Negative Volatility
1 year 17,946
18,927
+10.35
3 years 15,848
16,546
+9.71
5 years 14,193
15,967
+13.22
|
18,927 | +10.35 | 16,546 | +9.71 | 15,967 | +13.22 |
|
Sharpe Index
1 year 17,946
13,564
+0.57
3 years 15,848
15,022
+0.11
5 years 14,193
13,749
-0.19
|
13,564 | +0.57 | 15,022 | +0.11 | 13,749 | -0.19 |
|
Sortino Index
1 year 17,946
12,795
+0.93
3 years 15,848
15,011
+0.17
5 years 14,193
13,679
-0.26
|
12,795 | +0.93 | 15,011 | +0.17 | 13,749 | -0.26 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
386
+8.53
3 years 15,848
455
+21.11
5 years 14,193
524
-10.51
|
386 | +8.53 | 455 | +21.11 | 524 | -10.51 |
|
Total Volatility
1 year 17,946
558
+16.79
3 years 15,848
501
+14.48
5 years 14,193
493
+17.25
|
558 | +16.79 | 501 | +14.48 | 493 | +17.25 |
|
Negative Volatility
1 year 17,946
415
+10.35
3 years 15,848
471
+9.71
5 years 14,193
514
+13.22
|
415 | +10.35 | 471 | +9.71 | 514 | +13.22 |
|
Sharpe Index
1 year 17,946
441
+0.57
3 years 15,848
485
+0.11
5 years 14,193
536
-0.19
|
441 | +0.57 | 485 | +0.11 | 536 | -0.19 |
|
Sortino Index
1 year 17,946
386
+0.93
3 years 15,848
485
+0.17
5 years 14,193
541
-0.26
|
386 | +0.93 | 485 | +0.17 | 541 | -0.26 |
Data provided by 