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Sisf Swiss Small & Mid Cap B Cap. Chf
47.901
+0.13%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.901 | 47.837 | CHF | 25/12/16 | +0.13 |
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 | 10,9849 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +8.98 |
| 1 year | +7.61 |
| 3 years | +19.51 |
| 5 years | +17.54 |
| 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 | +0.18 |
| 1 week | +1.42 |
| 1 month | +0.48 |
| 3 months | -3.28 |
| 6 months | -0.07 |
| From the beginning of the year | +8.98 |
| 1 year | +7.61 |
| 2 years | +8.72 |
| 3 years | +19.51 |
| 4 years | -5.53 |
| 5 years | +17.54 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,068
+4.98
3 years 15,635
10,927
+15.49
5 years 13,875
8,748
+15.34
|
8,068 | +4.98 | 10,927 | +15.49 | 8,748 | +15.34 |
|
Total Volatility
1 year 17,746
17,930
+14.66
3 years 15,635
15,081
+13.27
5 years 13,875
14,131
+15.83
|
17,930 | +14.66 | 15,081 | +13.27 | 14,131 | +15.83 |
|
Negative Volatility
1 year 17,746
16,870
+9.09
3 years 15,635
15,225
+8.43
5 years 13,875
14,720
+10.53
|
16,870 | +9.09 | 15,225 | +8.43 | 14,720 | +10.53 |
|
Sharpe Index
1 year 17,746
13,261
+0.40
3 years 15,635
11,019
+0.43
5 years 13,875
8,646
+0.31
|
13,261 | +0.40 | 11,019 | +0.43 | 8,646 | +0.31 |
|
Sortino Index
1 year 17,746
12,871
+0.66
3 years 15,635
10,997
+0.68
5 years 13,875
8,608
+0.46
|
12,871 | +0.66 | 10,997 | +0.68 | 8,646 | +0.46 |
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
413
+4.98
3 years 15,635
391
+15.49
5 years 13,875
373
+15.34
|
413 | +4.98 | 391 | +15.49 | 373 | +15.34 |
|
Total Volatility
1 year 17,746
357
+14.66
3 years 15,635
300
+13.27
5 years 13,875
304
+15.83
|
357 | +14.66 | 300 | +13.27 | 304 | +15.83 |
|
Negative Volatility
1 year 17,746
336
+9.09
3 years 15,635
291
+8.43
5 years 13,875
329
+10.53
|
336 | +9.09 | 291 | +8.43 | 329 | +10.53 |
|
Sharpe Index
1 year 17,746
447
+0.40
3 years 15,635
343
+0.43
5 years 13,875
369
+0.31
|
447 | +0.40 | 343 | +0.43 | 369 | +0.31 |
|
Sortino Index
1 year 17,746
446
+0.66
3 years 15,635
353
+0.68
5 years 13,875
372
+0.46
|
446 | +0.66 | 353 | +0.68 | 372 | +0.46 |
Data provided by 