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Sisf European Smaller Companies B Cap. Eur
37.425
-0.28%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.425 | 37.531 | EUR | 26/05/12 | -0.28 |
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 | 10,1505 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.38 |
| Ytd | +6.80 |
| 1 year | +5.88 |
| 3 years | +12.56 |
| 5 years | -11.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.89 |
| 04/30/2024 | +3.19 |
| 04/30/2023 | +6.59 |
| 04/30/2022 | -27.09 |
| 04/30/2021 | +8.04 |
| Rating |
|---|
|
| Score |
|---|
| 21.3955 |
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 | -0.28 |
| 1 week | +2.65 |
| 1 month | +5.38 |
| 3 months | +2.27 |
| 6 months | +5.92 |
| From the beginning of the year | +6.80 |
| 1 year | +5.88 |
| 2 years | +18.74 |
| 3 years | +12.56 |
| 4 years | +14.34 |
| 5 years | -11.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.89 |
| 04/30/2024 | +3.19 |
| 04/30/2023 | +6.59 |
| 04/30/2022 | -27.09 |
| 04/30/2021 | +8.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3955 |
Efficiency Indicators
| Sharpe 1 year | 0.5349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2284 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1003 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.78 |
| 3 years | +14.48 |
| 5 years | +17.24 |
| Negative Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +9.80 |
| 5 years | +13.20 |
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 - 26/04/30
Relative
| Sharpe | 0.0679 |
| Sortino | 0.1003 |
| Bull Market | +5.17 |
| Bear Market | -8.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,240
+10.14
3 years 15,839
15,477
+9.30
5 years 14,143
16,351
-16.30
|
10,240 | +10.14 | 15,477 | +9.30 | 16,351 | -16.30 |
|
Total Volatility
1 year 17,918
19,236
+16.78
3 years 15,839
16,024
+14.48
5 years 14,143
15,393
+17.24
|
19,236 | +16.78 | 16,024 | +14.48 | 15,393 | +17.24 |
|
Negative Volatility
1 year 17,918
19,211
+9.94
3 years 15,839
17,009
+9.80
5 years 14,143
16,248
+13.20
|
19,211 | +9.94 | 17,009 | +9.80 | 16,248 | +13.20 |
|
Sharpe Index
1 year 17,918
13,977
+0.53
3 years 15,839
15,634
+0.07
5 years 14,143
14,310
-0.23
|
13,977 | +0.53 | 15,634 | +0.07 | 14,310 | -0.23 |
|
Sortino Index
1 year 17,918
13,239
+0.90
3 years 15,839
15,610
+0.10
5 years 14,143
14,261
-0.30
|
13,239 | +0.90 | 15,610 | +0.10 | 14,310 | -0.30 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
423
+10.14
3 years 15,839
515
+9.30
5 years 14,143
540
-16.30
|
423 | +10.14 | 515 | +9.30 | 540 | -16.30 |
|
Total Volatility
1 year 17,918
568
+16.78
3 years 15,839
512
+14.48
5 years 14,143
503
+17.24
|
568 | +16.78 | 512 | +14.48 | 503 | +17.24 |
|
Negative Volatility
1 year 17,918
430
+9.94
3 years 15,839
498
+9.80
5 years 14,143
530
+13.20
|
430 | +9.94 | 498 | +9.80 | 530 | +13.20 |
|
Sharpe Index
1 year 17,918
460
+0.53
3 years 15,839
515
+0.07
5 years 14,143
557
-0.23
|
460 | +0.53 | 515 | +0.07 | 557 | -0.23 |
|
Sortino Index
1 year 17,918
421
+0.90
3 years 15,839
515
+0.10
5 years 14,143
559
-0.30
|
421 | +0.90 | 515 | +0.10 | 559 | -0.30 |
Data provided by 