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Sisf European Smaller Companies B Cap. Eur
34.426
-0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.426 | 34.438 | EUR | 25/12/17 | -0.03 |
Terms
| Isin | LU0106238040 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap (Loc) |
| Start Date | 95/03/20 |
| Advisor Name | Andrew Brough; Andrew Lynch; Andy Brough |
| Fund Asset Under Management | 11,1912 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +2.07 |
| 1 year | +1.50 |
| 3 years | +14.78 |
| 5 years | -9.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +6.59 |
| 11/30/2022 | -27.09 |
| 11/30/2021 | +8.04 |
| 11/30/2020 | +12.14 |
| Rating |
|---|
|
| Score |
|---|
| 17.1624 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.03 |
| 1 week | -0.63 |
| 1 month | +0.59 |
| 3 months | -4.54 |
| 6 months | -3.50 |
| From the beginning of the year | +2.07 |
| 1 year | +1.50 |
| 2 years | +6.62 |
| 3 years | +14.78 |
| 4 years | -14.68 |
| 5 years | -9.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +6.59 |
| 11/30/2022 | -27.09 |
| 11/30/2021 | +8.04 |
| 11/30/2020 | +12.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.1624 |
Efficiency Indicators
| Sharpe 1 year | 0.9058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6204 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2262 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +14.21 |
| 5 years | +18.62 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +8.80 |
| 5 years | +12.58 |
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 | 0.3854 |
| Sortino | 0.6204 |
| Bull Market | +9.19 |
| Bear Market | -6.02 |
| 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
4,636
+9.72
3 years 15,635
11,494
+14.56
5 years 13,875
14,642
-4.69
|
4,636 | +9.72 | 11,494 | +14.56 | 14,642 | -4.69 |
|
Total Volatility
1 year 17,746
16,865
+13.40
3 years 15,635
16,225
+14.21
5 years 13,875
15,677
+18.62
|
16,865 | +13.40 | 16,225 | +14.21 | 15,677 | +18.62 |
|
Negative Volatility
1 year 17,746
14,319
+7.52
3 years 15,635
15,796
+8.80
5 years 13,875
16,010
+12.58
|
14,319 | +7.52 | 15,796 | +8.80 | 16,010 | +12.58 |
|
Sharpe Index
1 year 17,746
7,437
+0.91
3 years 15,635
11,664
+0.39
5 years 13,875
10,952
+0.16
|
7,437 | +0.91 | 11,664 | +0.39 | 10,952 | +0.16 |
|
Sortino Index
1 year 17,746
6,684
+1.63
3 years 15,635
11,441
+0.62
5 years 13,875
10,853
+0.23
|
6,684 | +1.63 | 11,441 | +0.62 | 10,952 | +0.23 |
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
366
+9.72
3 years 15,635
508
+14.56
5 years 13,875
536
-4.69
|
366 | +9.72 | 508 | +14.56 | 536 | -4.69 |
|
Total Volatility
1 year 17,746
551
+13.40
3 years 15,635
534
+14.21
5 years 13,875
526
+18.62
|
551 | +13.40 | 534 | +14.21 | 526 | +18.62 |
|
Negative Volatility
1 year 17,746
500
+7.52
3 years 15,635
535
+8.80
5 years 13,875
524
+12.58
|
500 | +7.52 | 535 | +8.80 | 524 | +12.58 |
|
Sharpe Index
1 year 17,746
333
+0.91
3 years 15,635
508
+0.39
5 years 13,875
535
+0.16
|
333 | +0.91 | 508 | +0.39 | 535 | +0.16 |
|
Sortino Index
1 year 17,746
358
+1.63
3 years 15,635
507
+0.62
5 years 13,875
534
+0.23
|
358 | +1.63 | 507 | +0.62 | 534 | +0.23 |
Data provided by 