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Sisf European Special Situations A Cap. Eur
253.233
-0.38%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 253.233 | 254.188 | EUR | 25/12/16 | -0.38 |
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 | 102,9252 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | -0.52 |
| 1 year | -3.61 |
| 3 years | +18.96 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.38 |
| 11/30/2023 | +17.23 |
| 11/30/2022 | -28.82 |
| 11/30/2021 | +25.93 |
| 11/30/2020 | +10.98 |
| Rating |
|---|
|
| Score |
|---|
| 15.8183 |
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 | -0.38 |
| 1 week | -0.04 |
| 1 month | +0.68 |
| 3 months | +2.31 |
| 6 months | -1.31 |
| From the beginning of the year | -0.52 |
| 1 year | -3.61 |
| 2 years | +4.15 |
| 3 years | +18.96 |
| 4 years | -12.28 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.38 |
| 11/30/2023 | +17.23 |
| 11/30/2022 | -28.82 |
| 11/30/2021 | +25.93 |
| 11/30/2020 | +10.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.8183 |
Efficiency Indicators
| Sharpe 1 year | 0.0077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +14.04 |
| 5 years | +17.95 |
| Negative Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +8.60 |
| 5 years | +12.36 |
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 | 0.3678 |
| Sortino | 0.5987 |
| Bull Market | +5.63 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,396
-0.44
3 years 15,635
11,243
+14.97
5 years 13,875
9,581
+12.45
|
16,396 | -0.44 | 11,243 | +14.97 | 9,581 | +12.45 |
|
Total Volatility
1 year 17,746
16,636
+13.13
3 years 15,635
16,035
+14.04
5 years 13,875
15,430
+17.95
|
16,636 | +13.13 | 16,035 | +14.04 | 15,430 | +17.95 |
|
Negative Volatility
1 year 17,746
16,435
+8.71
3 years 15,635
15,490
+8.60
5 years 13,875
15,904
+12.36
|
16,435 | +8.71 | 15,490 | +8.60 | 15,904 | +12.36 |
|
Sharpe Index
1 year 17,746
16,947
+0.01
3 years 15,635
11,897
+0.37
5 years 13,875
9,451
+0.26
|
16,947 | +0.01 | 11,897 | +0.37 | 9,451 | +0.26 |
|
Sortino Index
1 year 17,746
17,026
+0.02
3 years 15,635
11,607
+0.60
5 years 13,875
9,500
+0.37
|
17,026 | +0.02 | 11,607 | +0.60 | 9,451 | +0.37 |
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
565
-0.44
3 years 15,635
507
+14.97
5 years 13,875
460
+12.45
|
565 | -0.44 | 507 | +14.97 | 460 | +12.45 |
|
Total Volatility
1 year 17,746
549
+13.13
3 years 15,635
530
+14.04
5 years 13,875
507
+17.95
|
549 | +13.13 | 530 | +14.04 | 507 | +17.95 |
|
Negative Volatility
1 year 17,746
539
+8.71
3 years 15,635
522
+8.60
5 years 13,875
518
+12.36
|
539 | +8.71 | 522 | +8.60 | 518 | +12.36 |
|
Sharpe Index
1 year 17,746
563
+0.01
3 years 15,635
512
+0.37
5 years 13,875
478
+0.26
|
563 | +0.01 | 512 | +0.37 | 478 | +0.26 |
|
Sortino Index
1 year 17,746
562
+0.02
3 years 15,635
510
+0.60
5 years 13,875
483
+0.37
|
562 | +0.02 | 510 | +0.60 | 483 | +0.37 |
Data provided by 