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Sisf Global Smaller Companies B Cap. $
263.068
+0.02%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 263.068 | 263.003 | USD | 25/12/19 | +0.02 |
Terms
| Isin | LU0240878081 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% S&P Developed SmallCap Index |
| Start Date | 06/02/24 |
| Advisor Name | Matthew Dobbs |
| Fund Asset Under Management | 4,0592 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.00 |
| Ytd | -6.91 |
| 1 year | -7.39 |
| 3 years | +10.51 |
| 5 years | +16.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.26 |
| 11/30/2023 | +5.80 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | +27.41 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
|
| Score |
|---|
| 35.1741 |
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 | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -1.54 |
| 1 month | +4.00 |
| 3 months | +1.55 |
| 6 months | +5.93 |
| From the beginning of the year | -6.91 |
| 1 year | -7.39 |
| 2 years | +6.24 |
| 3 years | +10.51 |
| 4 years | -5.09 |
| 5 years | +16.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.26 |
| 11/30/2023 | +5.80 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | +27.41 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1741 |
Efficiency Indicators
| Sharpe 1 year | -0.1609 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.62 |
| 3 years | +15.21 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +13.66 |
| 3 years | +10.78 |
| 5 years | +10.61 |
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 | 0.004 |
| Sortino | 0.0039 |
| Bull Market | +9.30 |
| Bear Market | -9.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,006
-8.47
3 years 15,635
15,174
+8.33
5 years 13,875
7,683
+19.94
|
21,006 | -8.47 | 15,174 | +8.33 | 7,683 | +19.94 |
|
Total Volatility
1 year 17,746
20,268
+18.62
3 years 15,635
16,995
+15.21
5 years 13,875
14,137
+15.83
|
20,268 | +18.62 | 16,995 | +15.21 | 14,137 | +15.83 |
|
Negative Volatility
1 year 17,746
20,906
+13.66
3 years 15,635
17,845
+10.78
5 years 13,875
14,796
+10.61
|
20,906 | +13.66 | 17,845 | +10.78 | 14,796 | +10.61 |
|
Sharpe Index
1 year 17,746
18,393
-0.16
3 years 15,635
15,928
+0.00
5 years 13,875
8,672
+0.31
|
18,393 | -0.16 | 15,928 | +0.00 | 8,672 | +0.31 |
|
Sortino Index
1 year 17,746
18,629
-0.21
3 years 15,635
15,923
+0.00
5 years 13,875
8,656
+0.46
|
18,629 | -0.21 | 15,923 | +0.00 | 8,672 | +0.46 |
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
1,197
-8.47
3 years 15,635
1,082
+8.33
5 years 13,875
847
+19.94
|
1,197 | -8.47 | 1,082 | +8.33 | 847 | +19.94 |
|
Total Volatility
1 year 17,746
1,190
+18.62
3 years 15,635
1,045
+15.21
5 years 13,875
811
+15.83
|
1,190 | +18.62 | 1,045 | +15.21 | 811 | +15.83 |
|
Negative Volatility
1 year 17,746
1,197
+13.66
3 years 15,635
1,109
+10.78
5 years 13,875
861
+10.61
|
1,197 | +13.66 | 1,109 | +10.78 | 861 | +10.61 |
|
Sharpe Index
1 year 17,746
1,155
-0.16
3 years 15,635
1,130
+0.00
5 years 13,875
882
+0.31
|
1,155 | -0.16 | 1,130 | +0.00 | 882 | +0.31 |
|
Sortino Index
1 year 17,746
1,157
-0.21
3 years 15,635
1,130
+0.00
5 years 13,875
880
+0.46
|
1,157 | -0.21 | 1,130 | +0.00 | 880 | +0.46 |
Data provided by 