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Sisf Swiss Small & Mid Cap B Cap. Chf
46.668
-1.44%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.668 | 47.35 | CHF | 26/04/02 | -1.44 |
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 | 11,2310 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.24 |
| Ytd | -3.36 |
| 1 year | +8.18 |
| 3 years | +5.69 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.52 |
| 02/29/2024 | -1.70 |
| 02/28/2023 | +9.27 |
| 02/28/2022 | -22.33 |
| 02/28/2021 | +26.13 |
| Rating |
|---|
|
| Score |
|---|
| 44.4021 |
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 | -1.68 |
| 1 week | -0.42 |
| 1 month | -7.24 |
| 3 months | -3.36 |
| 6 months | -0.18 |
| From the beginning of the year | -3.36 |
| 1 year | +8.18 |
| 2 years | +7.05 |
| 3 years | +5.69 |
| 4 years | +0.89 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.52 |
| 02/29/2024 | -1.70 |
| 02/28/2023 | +9.27 |
| 02/28/2022 | -22.33 |
| 02/28/2021 | +26.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4021 |
Efficiency Indicators
| Sharpe 1 year | 0.448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6928 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.76 |
| 3 years | +12.63 |
| 5 years | +15.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +8.55 |
| 5 years | +10.62 |
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 - 26/02/27
Relative
| Sharpe | 0.2228 |
| Sortino | 0.3302 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,290
+10.12
3 years 15,888
12,663
+15.66
5 years 14,134
7,496
+21.45
|
6,290 | +10.12 | 12,663 | +15.66 | 7,496 | +21.45 |
|
Total Volatility
1 year 18,005
18,090
+13.76
3 years 15,888
15,869
+12.63
5 years 14,134
14,607
+15.35
|
18,090 | +13.76 | 15,869 | +12.63 | 14,607 | +15.35 |
|
Negative Volatility
1 year 18,005
17,154
+8.99
3 years 15,888
16,513
+8.55
5 years 14,134
14,913
+10.62
|
17,154 | +8.99 | 16,513 | +8.55 | 14,913 | +10.62 |
|
Sharpe Index
1 year 18,005
10,808
+0.45
3 years 15,888
12,921
+0.22
5 years 14,134
8,847
+0.20
|
10,808 | +0.45 | 12,921 | +0.22 | 8,847 | +0.20 |
|
Sortino Index
1 year 18,005
10,627
+0.69
3 years 15,888
12,991
+0.33
5 years 14,134
8,801
+0.28
|
10,627 | +0.69 | 12,991 | +0.33 | 8,847 | +0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
362
+10.12
3 years 15,888
427
+15.66
5 years 14,134
369
+21.45
|
362 | +10.12 | 427 | +15.66 | 369 | +21.45 |
|
Total Volatility
1 year 18,005
343
+13.76
3 years 15,888
306
+12.63
5 years 14,134
315
+15.35
|
343 | +13.76 | 306 | +12.63 | 315 | +15.35 |
|
Negative Volatility
1 year 18,005
341
+8.99
3 years 15,888
319
+8.55
5 years 14,134
334
+10.62
|
341 | +8.99 | 319 | +8.55 | 334 | +10.62 |
|
Sharpe Index
1 year 18,005
393
+0.45
3 years 15,888
383
+0.22
5 years 14,134
368
+0.20
|
393 | +0.45 | 383 | +0.22 | 368 | +0.20 |
|
Sortino Index
1 year 18,005
392
+0.69
3 years 15,888
389
+0.33
5 years 14,134
371
+0.28
|
392 | +0.69 | 389 | +0.33 | 371 | +0.28 |
Data provided by 