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Sisf Swiss Small & Mid Cap B Cap. Chf
47.844
+0.88%
Currency: CHF
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.844 | 47.427 | CHF | 25/12/12 | +0.88 |
Terms
| Isin | LU0149524117 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Zurich Swiss Perfomance Extra |
| Start Date | 02/06/28 |
| Advisor Name | Daniel Lenz |
| Fund Asset Under Management | 11,5259 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | +9.07 |
| 1 year | +5.82 |
| 3 years | +17.79 |
| 5 years | +18.69 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.70 |
| 11/30/2023 | +9.27 |
| 11/30/2022 | -22.33 |
| 11/30/2021 | +26.13 |
| 11/30/2020 | +9.92 |
| Rating |
|---|
|
| Score |
|---|
| 48.1366 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +0.90 |
| 1 month | -1.06 |
| 3 months | -3.67 |
| 6 months | -0.45 |
| From the beginning of the year | +9.07 |
| 1 year | +5.82 |
| 2 years | +11.92 |
| 3 years | +17.79 |
| 4 years | -5.84 |
| 5 years | +18.69 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.70 |
| 11/30/2023 | +9.27 |
| 11/30/2022 | -22.33 |
| 11/30/2021 | +26.13 |
| 11/30/2020 | +9.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1366 |
Efficiency Indicators
| Sharpe 1 year | 0.4021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6771 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.66 |
| 3 years | +13.27 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +9.09 |
| 3 years | +8.43 |
| 5 years | +10.53 |
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 | 0.4317 |
| Sortino | 0.6771 |
| Bull Market | +0.11 |
| Bear Market | -5.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,065
+4.98
3 years 15,600
10,907
+15.49
5 years 13,845
8,712
+15.34
|
8,065 | +4.98 | 10,907 | +15.49 | 8,712 | +15.34 |
|
Total Volatility
1 year 17,740
17,909
+14.66
3 years 15,600
15,063
+13.27
5 years 13,845
14,109
+15.83
|
17,909 | +14.66 | 15,063 | +13.27 | 14,109 | +15.83 |
|
Negative Volatility
1 year 17,740
16,850
+9.09
3 years 15,600
15,204
+8.43
5 years 13,845
14,692
+10.53
|
16,850 | +9.09 | 15,204 | +8.43 | 14,692 | +10.53 |
|
Sharpe Index
1 year 17,740
13,258
+0.40
3 years 15,600
11,006
+0.43
5 years 13,845
8,613
+0.31
|
13,258 | +0.40 | 11,006 | +0.43 | 8,613 | +0.31 |
|
Sortino Index
1 year 17,740
12,867
+0.66
3 years 15,600
10,984
+0.68
5 years 13,845
8,575
+0.46
|
12,867 | +0.66 | 10,984 | +0.68 | 8,613 | +0.46 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
413
+4.98
3 years 15,600
391
+15.49
5 years 13,845
373
+15.34
|
413 | +4.98 | 391 | +15.49 | 373 | +15.34 |
|
Total Volatility
1 year 17,740
356
+14.66
3 years 15,600
300
+13.27
5 years 13,845
304
+15.83
|
356 | +14.66 | 300 | +13.27 | 304 | +15.83 |
|
Negative Volatility
1 year 17,740
336
+9.09
3 years 15,600
291
+8.43
5 years 13,845
330
+10.53
|
336 | +9.09 | 291 | +8.43 | 330 | +10.53 |
|
Sharpe Index
1 year 17,740
447
+0.40
3 years 15,600
343
+0.43
5 years 13,845
369
+0.31
|
447 | +0.40 | 343 | +0.43 | 369 | +0.31 |
|
Sortino Index
1 year 17,740
446
+0.66
3 years 15,600
353
+0.68
5 years 13,845
372
+0.46
|
446 | +0.66 | 353 | +0.68 | 372 | +0.46 |
Data provided by 