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Sisf Qep Glob. Active Value C Cap Eur
440.577
+1.35%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 440.577 | 434.724 | EUR | 26/06/12 | +1.35 |
Terms
| Isin | LU0248173931 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 04/10/29 |
| Advisor Name | Quantitative Equity Products |
| Fund Asset Under Management | 107,0018 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.74 |
| Ytd | +16.44 |
| 1 year | +36.17 |
| 3 years | +68.63 |
| 5 years | +81.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.50 |
| 05/31/2024 | +17.57 |
| 05/31/2023 | +10.93 |
| 05/31/2022 | -5.21 |
| 05/31/2021 | +30.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | +0.59 |
| 1 month | +4.74 |
| 3 months | +11.49 |
| 6 months | +17.43 |
| From the beginning of the year | +16.44 |
| 1 year | +36.17 |
| 2 years | +44.94 |
| 3 years | +68.63 |
| 4 years | +68.75 |
| 5 years | +81.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.50 |
| 05/31/2024 | +17.57 |
| 05/31/2023 | +10.93 |
| 05/31/2022 | -5.21 |
| 05/31/2021 | +30.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.5568 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8704 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2983 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +11.20 |
| 5 years | +11.66 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +6.88 |
| 5 years | +7.78 |
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 | 1.299 |
| Sortino | 2.1199 |
| Bull Market | +5.95 |
| Bear Market | -5.01 |
| 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
3,372
+34.81
3 years 15,848
1,300
+73.43
5 years 14,193
2,461
+83.64
|
3,372 | +34.81 | 1,300 | +73.43 | 2,461 | +83.64 |
|
Total Volatility
1 year 17,946
13,086
+11.73
3 years 15,848
12,779
+11.20
5 years 14,193
10,508
+11.66
|
13,086 | +11.73 | 12,779 | +11.20 | 10,508 | +11.66 |
|
Negative Volatility
1 year 17,946
14,039
+6.90
3 years 15,848
12,662
+6.88
5 years 14,193
10,404
+7.78
|
14,039 | +6.90 | 12,662 | +6.88 | 10,404 | +7.78 |
|
Sharpe Index
1 year 17,946
3,599
+2.56
3 years 15,848
1,921
+1.30
5 years 14,193
3,612
+0.87
|
3,599 | +2.56 | 1,921 | +1.30 | 3,612 | +0.87 |
|
Sortino Index
1 year 17,946
3,813
+4.35
3 years 15,848
2,187
+2.12
5 years 14,193
3,734
+1.30
|
3,813 | +4.35 | 2,187 | +2.12 | 3,612 | +1.30 |
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
158
+34.81
3 years 15,848
86
+73.43
5 years 14,193
323
+83.64
|
158 | +34.81 | 86 | +73.43 | 323 | +83.64 |
|
Total Volatility
1 year 17,946
283
+11.73
3 years 15,848
458
+11.20
5 years 14,193
398
+11.66
|
283 | +11.73 | 458 | +11.20 | 398 | +11.66 |
|
Negative Volatility
1 year 17,946
400
+6.90
3 years 15,848
473
+6.88
5 years 14,193
400
+7.78
|
400 | +6.90 | 473 | +6.88 | 400 | +7.78 |
|
Sharpe Index
1 year 17,946
160
+2.56
3 years 15,848
128
+1.30
5 years 14,193
366
+0.87
|
160 | +2.56 | 128 | +1.30 | 366 | +0.87 |
|
Sortino Index
1 year 17,946
168
+4.35
3 years 15,848
163
+2.12
5 years 14,193
369
+1.30
|
168 | +4.35 | 163 | +2.12 | 369 | +1.30 |
Data provided by 