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Sisf Us Small & Mid Cap Equity Eur B Cap. Eur
373.281
-0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 373.281 | 373.453 | EUR | 25/12/19 | -0.05 |
Terms
| Isin | LU0248178062 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Price |
| Start Date | 06/03/28 |
| Advisor Name | Jenny Jones |
| Fund Asset Under Management | 14,9160 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.11 |
| Ytd | -9.15 |
| 1 year | -9.49 |
| 3 years | +12.79 |
| 5 years | +33.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.83 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -8.99 |
| 11/30/2021 | +29.87 |
| 11/30/2020 | -3.52 |
| Rating |
|---|
|
| Score |
|---|
| 29.7367 |
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 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -2.15 |
| 1 month | +6.11 |
| 3 months | +5.84 |
| 6 months | +10.70 |
| From the beginning of the year | -9.15 |
| 1 year | -9.49 |
| 2 years | +6.35 |
| 3 years | +12.79 |
| 4 years | +6.37 |
| 5 years | +33.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.83 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -8.99 |
| 11/30/2021 | +29.87 |
| 11/30/2020 | -3.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7367 |
Efficiency Indicators
| Sharpe 1 year | -0.3868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4108 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.59 |
| 3 years | +17.20 |
| 5 years | +17.00 |
| Negative Volatility | |
|---|---|
| 1 year | +18.05 |
| 3 years | +12.83 |
| 5 years | +11.35 |
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 | -0.0647 |
| Sortino | -0.0882 |
| Bull Market | +9.83 |
| Bear Market | -10.35 |
| 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
21,497
-12.83
3 years 15,635
15,295
+8.09
5 years 13,875
5,150
+35.36
|
21,497 | -12.83 | 15,295 | +8.09 | 5,150 | +35.36 |
|
Total Volatility
1 year 17,746
21,251
+22.59
3 years 15,635
17,829
+17.20
5 years 13,875
14,989
+17.00
|
21,251 | +22.59 | 17,829 | +17.20 | 14,989 | +17.00 |
|
Negative Volatility
1 year 17,746
21,865
+18.05
3 years 15,635
18,641
+12.83
5 years 13,875
15,327
+11.35
|
21,865 | +18.05 | 18,641 | +12.83 | 15,327 | +11.35 |
|
Sharpe Index
1 year 17,746
20,240
-0.39
3 years 15,635
16,453
-0.06
5 years 13,875
7,245
+0.41
|
20,240 | -0.39 | 16,453 | -0.06 | 7,245 | +0.41 |
|
Sortino Index
1 year 17,746
20,337
-0.48
3 years 15,635
16,416
-0.09
5 years 13,875
7,325
+0.61
|
20,337 | -0.48 | 16,416 | -0.09 | 7,245 | +0.61 |
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
649
-12.83
3 years 15,635
595
+8.09
5 years 13,875
506
+35.36
|
649 | -12.83 | 595 | +8.09 | 506 | +35.36 |
|
Total Volatility
1 year 17,746
597
+22.59
3 years 15,635
516
+17.20
5 years 13,875
407
+17.00
|
597 | +22.59 | 516 | +17.20 | 407 | +17.00 |
|
Negative Volatility
1 year 17,746
646
+18.05
3 years 15,635
571
+12.83
5 years 13,875
450
+11.35
|
646 | +18.05 | 571 | +12.83 | 450 | +11.35 |
|
Sharpe Index
1 year 17,746
646
-0.39
3 years 15,635
621
-0.06
5 years 13,875
525
+0.41
|
646 | -0.39 | 621 | -0.06 | 525 | +0.41 |
|
Sortino Index
1 year 17,746
645
-0.48
3 years 15,635
621
-0.09
5 years 13,875
530
+0.61
|
645 | -0.48 | 621 | -0.09 | 530 | +0.61 |
Data provided by 