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Sisf European Special Situations A Cap. Eur
262.275
+0.63%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 262.275 | 260.627 | EUR | 26/06/12 | +0.63 |
Terms
| Isin | LU0246035637 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 91,1526 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.69 |
| Ytd | +2.37 |
| 1 year | +1.21 |
| 3 years | +11.34 |
| 5 years | +0.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.65 |
| 05/31/2024 | +3.38 |
| 05/31/2023 | +17.23 |
| 05/31/2022 | -28.82 |
| 05/31/2021 | +25.93 |
| Rating |
|---|
|
| Score |
|---|
| 19.2094 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +0.38 |
| 1 month | +4.69 |
| 3 months | +5.00 |
| 6 months | +3.44 |
| From the beginning of the year | +2.37 |
| 1 year | +1.21 |
| 2 years | -4.42 |
| 3 years | +11.34 |
| 4 years | +19.44 |
| 5 years | +0.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.65 |
| 05/31/2024 | +3.38 |
| 05/31/2023 | +17.23 |
| 05/31/2022 | -28.82 |
| 05/31/2021 | +25.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.2094 |
Efficiency Indicators
| Sharpe 1 year | 0.0911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0543 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1125 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.45 |
| 3 years | +14.46 |
| 5 years | +17.93 |
| Negative Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +10.19 |
| 5 years | +13.31 |
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 - 26/05/29
Relative
| Sharpe | 0.0543 |
| Sortino | 0.0797 |
| Bull Market | +6.87 |
| Bear Market | -10.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,851
+0.78
3 years 15,848
14,485
+12.05
5 years 14,193
13,307
+1.99
|
19,851 | +0.78 | 14,485 | +12.05 | 13,307 | +1.99 |
|
Total Volatility
1 year 17,946
17,308
+14.45
3 years 15,848
15,819
+14.46
5 years 14,193
15,507
+17.93
|
17,308 | +14.45 | 15,819 | +14.46 | 15,507 | +17.93 |
|
Negative Volatility
1 year 17,946
20,176
+11.84
3 years 15,848
17,118
+10.19
5 years 14,193
16,001
+13.31
|
20,176 | +11.84 | 17,118 | +10.19 | 16,001 | +13.31 |
|
Sharpe Index
1 year 17,946
17,015
+0.09
3 years 15,848
15,553
+0.05
5 years 14,193
11,362
-0.01
|
17,015 | +0.09 | 15,553 | +0.05 | 11,362 | -0.01 |
|
Sortino Index
1 year 17,946
17,040
+0.11
3 years 15,848
15,574
+0.08
5 years 14,193
11,314
-0.02
|
17,040 | +0.11 | 15,574 | +0.08 | 11,362 | -0.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
549
+0.78
3 years 15,848
515
+12.05
5 years 14,193
486
+1.99
|
549 | +0.78 | 515 | +12.05 | 486 | +1.99 |
|
Total Volatility
1 year 17,946
444
+14.45
3 years 15,848
498
+14.46
5 years 14,193
515
+17.93
|
444 | +14.45 | 498 | +14.46 | 515 | +17.93 |
|
Negative Volatility
1 year 17,946
525
+11.84
3 years 15,848
511
+10.19
5 years 14,193
517
+13.31
|
525 | +11.84 | 511 | +10.19 | 517 | +13.31 |
|
Sharpe Index
1 year 17,946
554
+0.09
3 years 15,848
509
+0.05
5 years 14,193
471
-0.01
|
554 | +0.09 | 509 | +0.05 | 471 | -0.01 |
|
Sortino Index
1 year 17,946
554
+0.11
3 years 15,848
509
+0.08
5 years 14,193
471
-0.02
|
554 | +0.11 | 509 | +0.08 | 471 | -0.02 |
Data provided by 