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Sisf European Special Situations B Cap. Eur
225.256
-0.17%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.256 | 225.63 | EUR | 26/04/15 | -0.17 |
Terms
| Isin | LU0246036106 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 06/03/31 |
| Advisor Name | Leon Howard-Spink |
| Fund Asset Under Management | 17,6762 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.97 |
| Ytd | -0.76 |
| 1 year | +6.36 |
| 3 years | +8.99 |
| 5 years | -2.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.05 |
| 03/31/2024 | +2.76 |
| 03/31/2023 | +16.53 |
| 03/31/2022 | -29.24 |
| 03/31/2021 | +25.17 |
| Rating |
|---|
|
| Score |
|---|
| 18.8433 |
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 | -0.17 |
| 1 week | +0.62 |
| 1 month | +1.97 |
| 3 months | -4.06 |
| 6 months | +0.16 |
| From the beginning of the year | -0.76 |
| 1 year | +6.36 |
| 2 years | -3.99 |
| 3 years | +8.99 |
| 4 years | +1.96 |
| 5 years | -2.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.05 |
| 03/31/2024 | +2.76 |
| 03/31/2023 | +16.53 |
| 03/31/2022 | -29.24 |
| 03/31/2021 | +25.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.8433 |
Efficiency Indicators
| Sharpe 1 year | -0.446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.10 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.099 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.06 |
| 3 years | +14.28 |
| 5 years | +17.84 |
| Negative Volatility | |
|---|---|
| 1 year | +11.80 |
| 3 years | +10.13 |
| 5 years | +13.28 |
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 - 26/03/31
Relative
| Sharpe | -0.071 |
| Sortino | -0.10 |
| Bull Market | +6.81 |
| Bear Market | -10.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,143
-5.05
3 years 15,871
17,514
+3.11
5 years 14,155
14,414
-5.21
|
21,143 | -5.05 | 17,514 | +3.11 | 14,414 | -5.21 |
|
Total Volatility
1 year 17,995
17,888
+14.06
3 years 15,871
16,674
+14.28
5 years 14,155
15,869
+17.84
|
17,888 | +14.06 | 16,674 | +14.28 | 15,869 | +17.84 |
|
Negative Volatility
1 year 17,995
19,977
+11.80
3 years 15,871
17,212
+10.13
5 years 14,155
16,232
+13.28
|
19,977 | +11.80 | 17,212 | +10.13 | 16,232 | +13.28 |
|
Sharpe Index
1 year 17,995
18,737
-0.45
3 years 15,871
16,325
-0.07
5 years 14,155
11,629
-0.07
|
18,737 | -0.45 | 16,325 | -0.07 | 11,629 | -0.07 |
|
Sortino Index
1 year 17,995
18,783
-0.53
3 years 15,871
16,349
-0.10
5 years 14,155
11,608
-0.10
|
18,783 | -0.53 | 16,349 | -0.10 | 11,629 | -0.10 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
556
-5.05
3 years 15,871
514
+3.11
5 years 14,155
494
-5.21
|
556 | -5.05 | 514 | +3.11 | 494 | -5.21 |
|
Total Volatility
1 year 17,995
518
+14.06
3 years 15,871
534
+14.28
5 years 14,155
527
+17.84
|
518 | +14.06 | 534 | +14.28 | 527 | +17.84 |
|
Negative Volatility
1 year 17,995
550
+11.80
3 years 15,871
525
+10.13
5 years 14,155
532
+13.28
|
550 | +11.80 | 525 | +10.13 | 532 | +13.28 |
|
Sharpe Index
1 year 17,995
563
-0.45
3 years 15,871
515
-0.07
5 years 14,155
499
-0.07
|
563 | -0.45 | 515 | -0.07 | 499 | -0.07 |
|
Sortino Index
1 year 17,995
563
-0.53
3 years 15,871
515
-0.10
5 years 14,155
497
-0.10
|
563 | -0.53 | 515 | -0.10 | 497 | -0.10 |
Data provided by 