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Sisf Qep Glob. Active Value B Cap Eur
346.413
+1.85%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 346.413 | 340.116 | EUR | 26/06/15 | +1.85 |
Terms
| Isin | LU0248174236 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 06/03/28 |
| Advisor Name | Quantitative Equity Products |
| Fund Asset Under Management | 22,4854 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.44 |
| Ytd | +17.89 |
| 1 year | +36.69 |
| 3 years | +65.07 |
| 5 years | +73.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.93 |
| 05/31/2024 | +15.99 |
| 05/31/2023 | +9.44 |
| 05/31/2022 | -6.47 |
| 05/31/2021 | +28.65 |
| Rating |
|---|
|
| Score |
|---|
| 34.5426 |
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 | 1.85 |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.85 |
| 1 week | +2.73 |
| 1 month | +6.44 |
| 3 months | +11.99 |
| 6 months | +19.02 |
| From the beginning of the year | +17.89 |
| 1 year | +36.69 |
| 2 years | +43.92 |
| 3 years | +65.07 |
| 4 years | +67.72 |
| 5 years | +73.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.93 |
| 05/31/2024 | +15.99 |
| 05/31/2023 | +9.44 |
| 05/31/2022 | -6.47 |
| 05/31/2021 | +28.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5426 |
Efficiency Indicators
| Sharpe 1 year | 2.4399 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7542 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +11.20 |
| 5 years | +11.65 |
| Negative Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +7.04 |
| 5 years | +7.95 |
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 | 1.1773 |
| Sortino | 1.8753 |
| Bull Market | +5.83 |
| Bear Market | -5.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,554
+33.01
3 years 16,061
2,379
+66.57
5 years 14,393
1,683
+71.67
|
2,554 | +33.01 | 2,379 | +66.57 | 1,683 | +71.67 |
|
Total Volatility
1 year 18,162
14,397
+11.72
3 years 16,061
11,840
+11.20
5 years 14,393
9,687
+11.65
|
14,397 | +11.72 | 11,840 | +11.20 | 9,687 | +11.65 |
|
Negative Volatility
1 year 18,162
14,905
+7.02
3 years 16,061
11,832
+7.04
5 years 14,393
10,011
+7.95
|
14,905 | +7.02 | 11,832 | +7.04 | 10,011 | +7.95 |
|
Sharpe Index
1 year 18,162
613
+2.44
3 years 16,061
1,246
+1.18
5 years 14,393
1,154
+0.75
|
613 | +2.44 | 1,246 | +1.18 | 1,154 | +0.75 |
|
Sortino Index
1 year 18,162
2,340
+4.08
3 years 16,061
2,243
+1.88
5 years 14,393
1,675
+1.10
|
2,340 | +4.08 | 2,243 | +1.88 | 1,154 | +1.10 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
92
+33.01
3 years 16,061
133
+66.57
5 years 14,393
134
+71.67
|
92 | +33.01 | 133 | +66.57 | 134 | +71.67 |
|
Total Volatility
1 year 18,162
452
+11.72
3 years 16,061
371
+11.20
5 years 14,393
257
+11.65
|
452 | +11.72 | 371 | +11.20 | 257 | +11.65 |
|
Negative Volatility
1 year 18,162
535
+7.02
3 years 16,061
365
+7.04
5 years 14,393
322
+7.95
|
535 | +7.02 | 365 | +7.04 | 322 | +7.95 |
|
Sharpe Index
1 year 18,162
33
+2.44
3 years 16,061
81
+1.18
5 years 14,393
139
+0.75
|
33 | +2.44 | 81 | +1.18 | 139 | +0.75 |
|
Sortino Index
1 year 18,162
185
+4.08
3 years 16,061
140
+1.88
5 years 14,393
189
+1.10
|
185 | +4.08 | 140 | +1.88 | 189 | +1.10 |
Data provided by 