You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Qep Glob. Active Value A Cap Eur
Sisf Qep Glob. Active Value A Cap Eur
343.288
-0.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 343.288 | 345.708 | EUR | 26/04/02 | -0.70 |
Terms
| Isin | LU0248176017 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 117,7261 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.60 |
| Ytd | +3.62 |
| 1 year | +22.61 |
| 3 years | +53.43 |
| 5 years | +62.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.62 |
| 02/29/2024 | +16.69 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -5.91 |
| 02/28/2021 | +29.42 |
| Rating |
|---|
|
| Score |
|---|
| 35.4246 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.70 |
| 1 week | -0.11 |
| 1 month | -4.60 |
| 3 months | +3.28 |
| 6 months | +9.23 |
| From the beginning of the year | +3.62 |
| 1 year | +22.61 |
| 2 years | +28.01 |
| 3 years | +53.43 |
| 4 years | +43.92 |
| 5 years | +62.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.62 |
| 02/29/2024 | +16.69 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -5.91 |
| 02/28/2021 | +29.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4246 |
Efficiency Indicators
| Sharpe 1 year | 1.0742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +10.16 |
| 5 years | +11.23 |
| Negative Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +6.40 |
| 5 years | +7.32 |
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 | 1.0694 |
| Sortino | 1.6992 |
| Bull Market | +5.01 |
| Bear Market | -5.07 |
| 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
2,427
+23.85
3 years 15,888
2,291
+55.64
5 years 14,134
1,190
+84.60
|
2,427 | +23.85 | 2,291 | +55.64 | 1,190 | +84.60 |
|
Total Volatility
1 year 18,005
16,207
+11.88
3 years 15,888
12,249
+10.16
5 years 14,134
9,721
+11.23
|
16,207 | +11.88 | 12,249 | +10.16 | 9,721 | +11.23 |
|
Negative Volatility
1 year 18,005
13,981
+7.54
3 years 15,888
12,884
+6.40
5 years 14,134
9,944
+7.32
|
13,981 | +7.54 | 12,884 | +6.40 | 9,944 | +7.32 |
|
Sharpe Index
1 year 18,005
6,175
+1.07
3 years 15,888
2,282
+1.07
5 years 14,134
609
+0.97
|
6,175 | +1.07 | 2,282 | +1.07 | 609 | +0.97 |
|
Sortino Index
1 year 18,005
6,517
+1.70
3 years 15,888
3,301
+1.70
5 years 14,134
1,099
+1.48
|
6,517 | +1.70 | 3,301 | +1.70 | 609 | +1.48 |
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
71
+23.85
3 years 15,888
176
+55.64
5 years 14,134
47
+84.60
|
71 | +23.85 | 176 | +55.64 | 47 | +84.60 |
|
Total Volatility
1 year 18,005
552
+11.88
3 years 15,888
400
+10.16
5 years 14,134
238
+11.23
|
552 | +11.88 | 400 | +10.16 | 238 | +11.23 |
|
Negative Volatility
1 year 18,005
347
+7.54
3 years 15,888
436
+6.40
5 years 14,134
278
+7.32
|
347 | +7.54 | 436 | +6.40 | 278 | +7.32 |
|
Sharpe Index
1 year 18,005
163
+1.07
3 years 15,888
181
+1.07
5 years 14,134
62
+0.97
|
163 | +1.07 | 181 | +1.07 | 62 | +0.97 |
|
Sortino Index
1 year 18,005
175
+1.70
3 years 15,888
252
+1.70
5 years 14,134
120
+1.48
|
175 | +1.70 | 252 | +1.70 | 120 | +1.48 |
Data provided by 