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Sisf Us Large Cap Eur Hedged B Cap. Eur
391.166
+0.96%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 391.166 | 387.43 | EUR | 26/06/01 | +0.96 |
Terms
| Isin | LU0271484411 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 (TR) $ |
| Start Date | 06/10/24 |
| Advisor Name | Alan Straus; Joanna Shatney |
| Fund Asset Under Management | 35,1522 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +1.51 |
| 1 year | +12.62 |
| 3 years | +61.80 |
| 5 years | +51.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.65 |
| 04/30/2024 | +23.74 |
| 04/30/2023 | +19.20 |
| 04/30/2022 | -19.15 |
| 04/30/2021 | +26.74 |
| Rating |
|---|
|
| Score |
|---|
| 41.5842 |
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 | +0.41 |
| 1 week | +0.45 |
| 1 month | +1.51 |
| 3 months | +4.73 |
| 6 months | +1.46 |
| From the beginning of the year | +1.51 |
| 1 year | +12.62 |
| 2 years | +27.53 |
| 3 years | +61.80 |
| 4 years | +56.20 |
| 5 years | +51.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.65 |
| 04/30/2024 | +23.74 |
| 04/30/2023 | +19.20 |
| 04/30/2022 | -19.15 |
| 04/30/2021 | +26.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5842 |
Efficiency Indicators
| Sharpe 1 year | 0.9833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.943 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.22 |
| 3 years | +15.28 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +9.81 |
| 3 years | +8.65 |
| 5 years | +9.80 |
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 - 26/04/30
Relative
| Sharpe | 0.943 |
| Sortino | 1.6651 |
| Bull Market | +4.51 |
| Bear Market | -6.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,287
+21.04
3 years 15,839
1,938
+62.49
5 years 14,143
2,798
+51.16
|
5,287 | +21.04 | 1,938 | +62.49 | 2,798 | +51.16 |
|
Total Volatility
1 year 17,918
20,448
+19.22
3 years 15,839
16,715
+15.28
5 years 14,143
13,627
+15.21
|
20,448 | +19.22 | 16,715 | +15.28 | 13,627 | +15.21 |
|
Negative Volatility
1 year 17,918
19,074
+9.81
3 years 15,839
15,188
+8.65
5 years 14,143
13,262
+9.80
|
19,074 | +9.81 | 15,188 | +8.65 | 13,262 | +9.80 |
|
Sharpe Index
1 year 17,918
9,985
+0.98
3 years 15,839
3,299
+0.94
5 years 14,143
3,505
+0.50
|
9,985 | +0.98 | 3,299 | +0.94 | 3,505 | +0.50 |
|
Sortino Index
1 year 17,918
8,426
+1.93
3 years 15,839
3,160
+1.67
5 years 14,143
3,552
+0.77
|
8,426 | +1.93 | 3,160 | +1.67 | 3,505 | +0.77 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
401
+21.04
3 years 15,839
148
+62.49
5 years 14,143
257
+51.16
|
401 | +21.04 | 148 | +62.49 | 257 | +51.16 |
|
Total Volatility
1 year 17,918
647
+19.22
3 years 15,839
454
+15.28
5 years 14,143
277
+15.21
|
647 | +19.22 | 454 | +15.28 | 277 | +15.21 |
|
Negative Volatility
1 year 17,918
664
+9.81
3 years 15,839
297
+8.65
5 years 14,143
304
+9.80
|
664 | +9.81 | 297 | +8.65 | 304 | +9.80 |
|
Sharpe Index
1 year 17,918
587
+0.98
3 years 15,839
146
+0.94
5 years 14,143
279
+0.50
|
587 | +0.98 | 146 | +0.94 | 279 | +0.50 |
|
Sortino Index
1 year 17,918
583
+1.93
3 years 15,839
131
+1.67
5 years 14,143
277
+0.77
|
583 | +1.93 | 131 | +1.67 | 277 | +0.77 |
Data provided by 