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Sisf Swiss Small & Mid Cap A1 Cap. Chf
49.41
-0.52%
Currency: CHF
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.41 | 49.668 | CHF | 25/12/17 | -0.52 |
Terms
| Isin | LU0149538414 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Zurich Swiss Perfomance Extra |
| Start Date | 02/02/28 |
| Advisor Name | Daniel Lenz |
| Fund Asset Under Management | 7,6288 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +8.74 |
| 1 year | +7.97 |
| 3 years | +19.49 |
| 5 years | +16.98 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.60 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -22.26 |
| 11/30/2021 | +26.25 |
| 11/30/2020 | +10.03 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CHF |
| Integrative | 1000,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | +0.95 |
| 1 month | +0.83 |
| 3 months | -3.07 |
| 6 months | +0.17 |
| From the beginning of the year | +8.74 |
| 1 year | +7.97 |
| 2 years | +8.59 |
| 3 years | +19.49 |
| 4 years | -4.67 |
| 5 years | +16.98 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.60 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -22.26 |
| 11/30/2021 | +26.25 |
| 11/30/2020 | +10.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.409 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4393 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.66 |
| 3 years | +13.27 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +8.41 |
| 5 years | +10.51 |
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 | 0.4393 |
| Sortino | 0.6904 |
| Bull Market | +0.11 |
| Bear Market | -5.36 |
| 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
20,935
+5.08
3 years 15,635
12,224
+15.84
5 years 13,875
4,729
+15.92
|
20,935 | +5.08 | 12,224 | +15.84 | 4,729 | +15.92 |
|
Total Volatility
1 year 17,746
18,173
+14.66
3 years 15,635
16,611
+13.27
5 years 13,875
12,185
+15.83
|
18,173 | +14.66 | 16,611 | +13.27 | 12,185 | +15.83 |
|
Negative Volatility
1 year 17,746
19,983
+9.07
3 years 15,635
16,921
+8.41
5 years 13,875
12,213
+10.51
|
19,983 | +9.07 | 16,921 | +8.41 | 12,213 | +10.51 |
|
Sharpe Index
1 year 17,746
20,321
+0.41
3 years 15,635
10,054
+0.44
5 years 13,875
5,926
+0.32
|
20,321 | +0.41 | 10,054 | +0.44 | 5,926 | +0.32 |
|
Sortino Index
1 year 17,746
20,332
+0.67
3 years 15,635
10,053
+0.69
5 years 13,875
5,865
+0.47
|
20,332 | +0.67 | 10,053 | +0.69 | 5,926 | +0.47 |
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
438
+5.08
3 years 15,635
329
+15.84
5 years 13,875
225
+15.92
|
438 | +5.08 | 329 | +15.84 | 225 | +15.92 |
|
Total Volatility
1 year 17,746
291
+14.66
3 years 15,635
295
+13.27
5 years 13,875
162
+15.83
|
291 | +14.66 | 295 | +13.27 | 162 | +15.83 |
|
Negative Volatility
1 year 17,746
354
+9.07
3 years 15,635
305
+8.41
5 years 13,875
161
+10.51
|
354 | +9.07 | 305 | +8.41 | 161 | +10.51 |
|
Sharpe Index
1 year 17,746
464
+0.41
3 years 15,635
339
+0.44
5 years 13,875
233
+0.32
|
464 | +0.41 | 339 | +0.44 | 233 | +0.32 |
|
Sortino Index
1 year 17,746
469
+0.67
3 years 15,635
339
+0.69
5 years 13,875
229
+0.47
|
469 | +0.67 | 339 | +0.69 | 229 | +0.47 |
Data provided by 