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Sisf Us Dollar Liquidity A Cap. $
127.332
+0.02%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.332 | 127.306 | USD | 25/12/19 | +0.02 |
Terms
| Isin | LU0136043808 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | 100% Libor 3 mesi Usd |
| Start Date | 01/09/21 |
| Advisor Name | Edward Fitzpatrick |
| Fund Asset Under Management | 239,1880 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -7.81 |
| 1 year | -7.62 |
| 3 years | +3.69 |
| 5 years | +20.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +1.17 |
| 11/30/2022 | +7.14 |
| 11/30/2021 | +8.12 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
| Score |
|---|
| 88.4014 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.23 |
| 1 month | -0.77 |
| 3 months | +1.20 |
| 6 months | -0.00 |
| From the beginning of the year | -7.81 |
| 1 year | -7.62 |
| 2 years | +2.36 |
| 3 years | +3.69 |
| 4 years | +11.69 |
| 5 years | +20.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +1.17 |
| 11/30/2022 | +7.14 |
| 11/30/2021 | +8.12 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.4014 |
Efficiency Indicators
| Sharpe 1 year | -0.458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +7.47 |
| 5 years | +7.42 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +5.32 |
| 5 years | +4.96 |
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 | -0.4441 |
| Sortino | -0.6265 |
| Bull Market | +3.11 |
| Bear Market | -4.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,102
-4.94
3 years 15,635
17,311
+2.80
5 years 13,875
7,880
+19.07
|
20,102 | -4.94 | 17,311 | +2.80 | 7,880 | +19.07 |
|
Total Volatility
1 year 17,746
10,074
+8.80
3 years 15,635
8,194
+7.47
5 years 13,875
6,120
+7.42
|
10,074 | +8.80 | 8,194 | +7.47 | 6,120 | +7.42 |
|
Negative Volatility
1 year 17,746
13,684
+7.30
3 years 15,635
9,207
+5.32
5 years 13,875
5,389
+4.96
|
13,684 | +7.30 | 9,207 | +5.32 | 5,389 | +4.96 |
|
Sharpe Index
1 year 17,746
20,600
-0.46
3 years 15,635
18,463
-0.44
5 years 13,875
10,087
+0.22
|
20,600 | -0.46 | 18,463 | -0.44 | 10,087 | +0.22 |
|
Sortino Index
1 year 17,746
20,581
-0.54
3 years 15,635
18,580
-0.63
5 years 13,875
9,990
+0.32
|
20,581 | -0.54 | 18,580 | -0.63 | 10,087 | +0.32 |
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
26
-4.94
3 years 15,635
27
+2.80
5 years 13,875
28
+19.07
|
26 | -4.94 | 27 | +2.80 | 28 | +19.07 |
|
Total Volatility
1 year 17,746
29
+8.80
3 years 15,635
10
+7.47
5 years 13,875
8
+7.42
|
29 | +8.80 | 10 | +7.47 | 8 | +7.42 |
|
Negative Volatility
1 year 17,746
21
+7.30
3 years 15,635
18
+5.32
5 years 13,875
26
+4.96
|
21 | +7.30 | 18 | +5.32 | 26 | +4.96 |
|
Sharpe Index
1 year 17,746
25
-0.46
3 years 15,635
32
-0.44
5 years 13,875
29
+0.22
|
25 | -0.46 | 32 | -0.44 | 29 | +0.22 |
|
Sortino Index
1 year 17,746
25
-0.54
3 years 15,635
33
-0.63
5 years 13,875
29
+0.32
|
25 | -0.54 | 33 | -0.63 | 29 | +0.32 |
Data provided by 