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Sisf European Special Situations B Cap. Eur
224.391
-0.38%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.391 | 225.241 | EUR | 25/12/16 | -0.38 |
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 | 17,3995 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | -1.09 |
| 1 year | -4.19 |
| 3 years | +16.84 |
| 5 years | +7.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.76 |
| 11/30/2023 | +16.53 |
| 11/30/2022 | -29.24 |
| 11/30/2021 | +25.17 |
| 11/30/2020 | +10.56 |
| Rating |
|---|
|
| Score |
|---|
| 14.3537 |
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 | -0.38 |
| 1 week | -0.05 |
| 1 month | +0.63 |
| 3 months | +2.16 |
| 6 months | -1.60 |
| From the beginning of the year | -1.09 |
| 1 year | -4.19 |
| 2 years | +2.91 |
| 3 years | +16.84 |
| 4 years | -14.36 |
| 5 years | +7.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.76 |
| 11/30/2023 | +16.53 |
| 11/30/2022 | -29.24 |
| 11/30/2021 | +25.17 |
| 11/30/2020 | +10.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.3537 |
Efficiency Indicators
| Sharpe 1 year | -0.0382 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0439 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +14.04 |
| 5 years | +17.95 |
| Negative Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +8.69 |
| 5 years | +12.45 |
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 | 0.3249 |
| Sortino | 0.5227 |
| Bull Market | +5.58 |
| Bear Market | -6.68 |
| 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
16,820
-1.04
3 years 15,635
12,531
+12.92
5 years 13,875
10,659
+9.13
|
16,820 | -1.04 | 12,531 | +12.92 | 10,659 | +9.13 |
|
Total Volatility
1 year 17,746
16,625
+13.13
3 years 15,635
16,031
+14.04
5 years 13,875
15,427
+17.95
|
16,625 | +13.13 | 16,031 | +14.04 | 15,427 | +17.95 |
|
Negative Volatility
1 year 17,746
16,577
+8.82
3 years 15,635
15,630
+8.69
5 years 13,875
15,953
+12.45
|
16,577 | +8.82 | 15,630 | +8.69 | 15,953 | +12.45 |
|
Sharpe Index
1 year 17,746
17,290
-0.04
3 years 15,635
12,473
+0.32
5 years 13,875
10,023
+0.22
|
17,290 | -0.04 | 12,473 | +0.32 | 10,023 | +0.22 |
|
Sortino Index
1 year 17,746
17,412
-0.04
3 years 15,635
12,219
+0.52
5 years 13,875
10,012
+0.32
|
17,412 | -0.04 | 12,219 | +0.52 | 10,023 | +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
567
-1.04
3 years 15,635
518
+12.92
5 years 13,875
485
+9.13
|
567 | -1.04 | 518 | +12.92 | 485 | +9.13 |
|
Total Volatility
1 year 17,746
547
+13.13
3 years 15,635
529
+14.04
5 years 13,875
506
+17.95
|
547 | +13.13 | 529 | +14.04 | 506 | +17.95 |
|
Negative Volatility
1 year 17,746
542
+8.82
3 years 15,635
530
+8.69
5 years 13,875
520
+12.45
|
542 | +8.82 | 530 | +8.69 | 520 | +12.45 |
|
Sharpe Index
1 year 17,746
567
-0.04
3 years 15,635
525
+0.32
5 years 13,875
500
+0.22
|
567 | -0.04 | 525 | +0.32 | 500 | +0.22 |
|
Sortino Index
1 year 17,746
567
-0.04
3 years 15,635
526
+0.52
5 years 13,875
499
+0.32
|
567 | -0.04 | 526 | +0.52 | 499 | +0.32 |
Data provided by 