You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Us Small & Mid Cap Equity Eur A Cap. Eur
Sisf Us Small & Mid Cap Equity Eur A Cap. Eur
425.698
+0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 425.698 | 425.149 | EUR | 25/12/23 | +0.13 |
Terms
| Isin | LU0248178732 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 75,8596 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.64 |
| Ytd | -7.65 |
| 1 year | -7.64 |
| 3 years | +15.84 |
| 5 years | +38.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.53 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -8.45 |
| 11/30/2021 | +30.64 |
| 11/30/2020 | -2.93 |
| Rating |
|---|
|
| Score |
|---|
| 32.3836 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +1.26 |
| 1 month | +6.64 |
| 3 months | +8.74 |
| 6 months | +11.95 |
| From the beginning of the year | -7.65 |
| 1 year | -7.64 |
| 2 years | +8.20 |
| 3 years | +15.84 |
| 4 years | +7.57 |
| 5 years | +38.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.53 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -8.45 |
| 11/30/2021 | +30.64 |
| 11/30/2020 | -2.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3836 |
Efficiency Indicators
| Sharpe 1 year | -0.3603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.446 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4472 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0418 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.60 |
| 3 years | +17.21 |
| 5 years | +17.00 |
| Negative Volatility | |
|---|---|
| 1 year | +17.95 |
| 3 years | +12.74 |
| 5 years | +11.27 |
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 | -0.0299 |
| Sortino | -0.0418 |
| Bull Market | +9.88 |
| Bear Market | -10.30 |
| 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
21,447
-12.31
3 years 15,635
14,214
+10.04
5 years 13,875
4,714
+39.47
|
21,447 | -12.31 | 14,214 | +10.04 | 4,714 | +39.47 |
|
Total Volatility
1 year 17,746
21,254
+22.60
3 years 15,635
17,832
+17.21
5 years 13,875
14,995
+17.00
|
21,254 | +22.60 | 17,832 | +17.21 | 14,995 | +17.00 |
|
Negative Volatility
1 year 17,746
21,852
+17.95
3 years 15,635
18,599
+12.74
5 years 13,875
15,262
+11.27
|
21,852 | +17.95 | 18,599 | +12.74 | 15,262 | +11.27 |
|
Sharpe Index
1 year 17,746
20,058
-0.36
3 years 15,635
16,199
-0.03
5 years 13,875
6,776
+0.45
|
20,058 | -0.36 | 16,199 | -0.03 | 6,776 | +0.45 |
|
Sortino Index
1 year 17,746
20,185
-0.45
3 years 15,635
16,177
-0.04
5 years 13,875
6,882
+0.67
|
20,185 | -0.45 | 16,177 | -0.04 | 6,776 | +0.67 |
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
644
-12.31
3 years 15,635
587
+10.04
5 years 13,875
495
+39.47
|
644 | -12.31 | 587 | +10.04 | 495 | +39.47 |
|
Total Volatility
1 year 17,746
599
+22.60
3 years 15,635
517
+17.21
5 years 13,875
412
+17.00
|
599 | +22.60 | 517 | +17.21 | 412 | +17.00 |
|
Negative Volatility
1 year 17,746
644
+17.95
3 years 15,635
563
+12.74
5 years 13,875
445
+11.27
|
644 | +17.95 | 563 | +12.74 | 445 | +11.27 |
|
Sharpe Index
1 year 17,746
643
-0.36
3 years 15,635
617
-0.03
5 years 13,875
517
+0.45
|
643 | -0.36 | 617 | -0.03 | 517 | +0.45 |
|
Sortino Index
1 year 17,746
643
-0.45
3 years 15,635
617
-0.04
5 years 13,875
519
+0.67
|
643 | -0.45 | 617 | -0.04 | 519 | +0.67 |
Data provided by 