Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            337.895 340.617 EUR 25/12/18 -0.80

            Terms

            Isin LU0248185190
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 06/03/22
            Advisor Name Alan Straus; Joanna Shatney
            Fund Asset Under Management 251,1331  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +1.81
            1 year +0.69
            3 years +62.62
            5 years +103.35
            Yearly
            11/30/2024 +34.64
            11/30/2023 +18.71
            11/30/2022 -10.73
            11/30/2021 +39.46
            11/30/2020 +9.45
            Rating
            Score
            51.3132

            Company

            Schroder Inv. Mgmt (Europe)
            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 -0.80
            1 week -2.02
            1 month -0.13
            3 months -0.58
            6 months +6.17
            From the beginning of the year +1.81
            1 year +0.69
            2 years +37.82
            3 years +62.62
            4 years +48.43
            5 years +103.35
            Yearly
            11/30/2024 +34.64
            11/30/2023 +18.71
            11/30/2022 -10.73
            11/30/2021 +39.46
            11/30/2020 +9.45


            Rating
            Rating Rating Rating Rating
            Score
            51.3132

            Efficiency Indicators

            Sharpe 1 year 0.6474
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8707
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1008
            Benchmark 5 years N.Av.
            Sortino 1 year 0.986
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4242
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.14
            3 years +14.38
            5 years +14.09
            Negative Volatility
            1 year +12.68
            3 years +8.78
            5 years +8.14

            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 0.8707
            Sortino 1.4242
            Bull Market +7.59
            Bear Market -9.87
            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
            6,865
              
            +6.12
            3 years 15,635
            1,083
              
            +58.92
            5 years 13,875
            485
              
            +109.91
            Performance             		6,865 +6.12 1,083 +58.92 485 +109.91
            Total Volatility
            1 year 17,746
            20,478
              
            +19.14
            3 years 15,635
            16,384
              
            +14.38
            5 years 13,875
            12,200
              
            +14.09
            Total Volatility             		20,478 +19.14 16,384 +14.38 12,200 +14.09
            Negative Volatility
            1 year 17,746
            20,336
              
            +12.68
            3 years 15,635
            15,755
              
            +8.78
            5 years 13,875
            11,426
              
            +8.14
            Negative Volatility             		20,336 +12.68 15,755 +8.78 11,426 +8.14
            Sharpe Index
            1 year 17,746
            10,403
              
            +0.65
            3 years 15,635
            4,547
              
            +0.87
            5 years 13,875
            420
              
            +1.10
            Sharpe Index             		10,403 +0.65 4,547 +0.87 420 +1.10
            Sortino Index
            1 year 17,746
            10,505
              
            +0.99
            3 years 15,635
            5,175
              
            +1.42
            5 years 13,875
            694
              
            +1.90
            Sortino Index             		10,505 +0.99 5,175 +1.42 420 +1.90

            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
            116
              
            +6.12
            3 years 15,635
            114
              
            +58.92
            5 years 13,875
            10
              
            +109.91
            Performance             		116 +6.12 114 +58.92 10 +109.91
            Total Volatility
            1 year 17,746
            461
              
            +19.14
            3 years 15,635
            344
              
            +14.38
            5 years 13,875
            77
              
            +14.09
            Total Volatility             		461 +19.14 344 +14.38 77 +14.09
            Negative Volatility
            1 year 17,746
            317
              
            +12.68
            3 years 15,635
            187
              
            +8.78
            5 years 13,875
            62
              
            +8.14
            Negative Volatility             		317 +12.68 187 +8.78 62 +8.14
            Sharpe Index
            1 year 17,746
            188
              
            +0.65
            3 years 15,635
            161
              
            +0.87
            5 years 13,875
            6
              
            +1.10
            Sharpe Index             		188 +0.65 161 +0.87 6 +1.10
            Sortino Index
            1 year 17,746
            185
              
            +0.99
            3 years 15,635
            144
              
            +1.42
            5 years 13,875
            4
              
            +1.90
            Sortino Index             		185 +0.99 144 +1.42 4 +1.90

            Foreign Funds - Sisf Us Large Cap Eur A Cap. Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.