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Sisf Us Large Cap Eur A1 Cap. Eur
269.093
-0.76%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.093 | 271.15 | EUR | 26/04/02 | -0.76 |
Terms
| Isin | LU0248185273 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| 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 | 3,7723 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.21 |
| Ytd | -8.23 |
| 1 year | +4.39 |
| 3 years | +48.54 |
| 5 years | +61.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.66 |
| 02/29/2024 | +33.64 |
| 02/28/2023 | +17.82 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +38.42 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | -1.73 |
| 1 month | -5.21 |
| 3 months | -8.14 |
| 6 months | -6.93 |
| From the beginning of the year | -8.23 |
| 1 year | +4.39 |
| 2 years | +10.11 |
| 3 years | +48.54 |
| 4 years | +34.35 |
| 5 years | +61.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.66 |
| 02/29/2024 | +33.64 |
| 02/28/2023 | +17.82 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +38.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.27 |
| 3 years | +13.73 |
| 5 years | +14.00 |
| Negative Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +8.37 |
| 5 years | +8.38 |
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 | 0.9503 |
| Sortino | 1.5614 |
| Bull Market | +7.53 |
| Bear Market | -9.93 |
| 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
774
-0.04
3 years 15,888
750
+54.19
5 years 14,134
382
+83.23
|
774 | -0.04 | 750 | +54.19 | 382 | +83.23 |
|
Total Volatility
1 year 18,005
13,976
+17.27
3 years 15,888
11,979
+13.73
5 years 14,134
10,709
+14.00
|
13,976 | +17.27 | 11,979 | +13.73 | 10,709 | +14.00 |
|
Negative Volatility
1 year 18,005
10,332
+12.63
3 years 15,888
10,233
+8.37
5 years 14,134
9,014
+8.38
|
10,332 | +12.63 | 10,233 | +8.37 | 9,014 | +8.38 |
|
Sharpe Index
1 year 18,005
569
-0.23
3 years 15,888
745
+0.95
5 years 14,134
229
+0.90
|
569 | -0.23 | 745 | +0.95 | 229 | +0.90 |
|
Sortino Index
1 year 18,005
1,133
-0.31
3 years 15,888
753
+1.56
5 years 14,134
258
+1.50
|
1,133 | -0.31 | 753 | +1.56 | 229 | +1.50 |
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
95
-0.04
3 years 15,888
47
+54.19
5 years 14,134
75
+83.23
|
95 | -0.04 | 47 | +54.19 | 75 | +83.23 |
|
Total Volatility
1 year 18,005
91
+17.27
3 years 15,888
57
+13.73
5 years 14,134
51
+14.00
|
91 | +17.27 | 57 | +13.73 | 51 | +14.00 |
|
Negative Volatility
1 year 18,005
52
+12.63
3 years 15,888
41
+8.37
5 years 14,134
40
+8.38
|
52 | +12.63 | 41 | +8.37 | 40 | +8.38 |
|
Sharpe Index
1 year 18,005
30
-0.23
3 years 15,888
23
+0.95
5 years 14,134
34
+0.90
|
30 | -0.23 | 23 | +0.95 | 34 | +0.90 |
|
Sortino Index
1 year 18,005
38
-0.31
3 years 15,888
23
+1.56
5 years 14,134
33
+1.50
|
38 | -0.31 | 23 | +1.56 | 33 | +1.50 |
Data provided by 