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Sisf European Special Situations A Cap. Eur
241.057
-1.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.057 | 243.78 | EUR | 26/04/02 | -1.12 |
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 | 99,2841 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.18 |
| Ytd | -5.91 |
| 1 year | -3.98 |
| 3 years | +5.21 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.65 |
| 02/29/2024 | +3.38 |
| 02/28/2023 | +17.23 |
| 02/28/2022 | -28.82 |
| 02/28/2021 | +25.93 |
| Rating |
|---|
|
| Score |
|---|
| 15.6885 |
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 | -1.12 |
| 1 week | -0.33 |
| 1 month | -8.18 |
| 3 months | -6.14 |
| 6 months | -4.84 |
| From the beginning of the year | -5.91 |
| 1 year | -3.98 |
| 2 years | -7.73 |
| 3 years | +5.21 |
| 4 years | -3.46 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.65 |
| 02/29/2024 | +3.38 |
| 02/28/2023 | +17.23 |
| 02/28/2022 | -28.82 |
| 02/28/2021 | +25.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.6885 |
Efficiency Indicators
| Sharpe 1 year | -0.6422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.93 |
| 3 years | +12.82 |
| 5 years | +17.26 |
| Negative Volatility | |
|---|---|
| 1 year | +9.04 |
| 3 years | +8.18 |
| 5 years | +12.47 |
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 - 26/02/27
Relative
| Sharpe | 0.2135 |
| Sortino | 0.3358 |
| Bull Market | +6.87 |
| Bear Market | -6.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,421
-0.82
3 years 15,888
11,562
+17.63
5 years 14,134
9,844
+13.17
|
17,421 | -0.82 | 11,562 | +17.63 | 9,844 | +13.17 |
|
Total Volatility
1 year 18,005
15,308
+10.93
3 years 15,888
16,114
+12.82
5 years 14,134
15,754
+17.26
|
15,308 | +10.93 | 16,114 | +12.82 | 15,754 | +17.26 |
|
Negative Volatility
1 year 18,005
17,199
+9.04
3 years 15,888
15,943
+8.18
5 years 14,134
16,116
+12.47
|
17,199 | +9.04 | 15,943 | +8.18 | 16,116 | +12.47 |
|
Sharpe Index
1 year 18,005
18,378
-0.64
3 years 15,888
13,028
+0.21
5 years 14,134
10,424
+0.09
|
18,378 | -0.64 | 13,028 | +0.21 | 10,424 | +0.09 |
|
Sortino Index
1 year 18,005
18,556
-0.77
3 years 15,888
12,948
+0.34
5 years 14,134
10,415
+0.12
|
18,556 | -0.77 | 12,948 | +0.34 | 10,424 | +0.12 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
551
-0.82
3 years 15,888
496
+17.63
5 years 14,134
466
+13.17
|
551 | -0.82 | 496 | +17.63 | 466 | +13.17 |
|
Total Volatility
1 year 18,005
490
+10.93
3 years 15,888
520
+12.82
5 years 14,134
525
+17.26
|
490 | +10.93 | 520 | +12.82 | 525 | +17.26 |
|
Negative Volatility
1 year 18,005
548
+9.04
3 years 15,888
495
+8.18
5 years 14,134
524
+12.47
|
548 | +9.04 | 495 | +8.18 | 524 | +12.47 |
|
Sharpe Index
1 year 18,005
564
-0.64
3 years 15,888
513
+0.21
5 years 14,134
501
+0.09
|
564 | -0.64 | 513 | +0.21 | 501 | +0.09 |
|
Sortino Index
1 year 18,005
568
-0.77
3 years 15,888
510
+0.34
5 years 14,134
502
+0.12
|
568 | -0.77 | 510 | +0.34 | 502 | +0.12 |
Data provided by 