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› Foreign Funds › Sisf European Alpha Absolute Return B Cap Eur
Sisf European Alpha Absolute Return B Cap Eur
80.293
+0.25%
Currency: EUR
Date: 24/10/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.293 | 80.092 | EUR | 24/10/24 | +0.25 |
Terms
| Isin | LU1046234842 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 14/04/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,5213 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | +2.67 |
| 1 year | -5.00 |
| 3 years | -10.18 |
| 5 years | -10.28 |
| Yearly | |
|---|---|
| 09/30/2023 | -7.51 |
| 09/30/2022 | -2.60 |
| 09/30/2021 | -5.48 |
| 09/30/2020 | +4.35 |
| 09/30/2019 | -8.57 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
Company
Schroder Inv. Mgmt Europe Sa
5 - Rue Hohenhof N.Av. - Senningerberg
Tel. N.Av.
5 - Rue Hohenhof N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.10 |
| 1 month | -0.91 |
| 3 months | +1.93 |
| 6 months | +3.50 |
| From the beginning of the year | +2.67 |
| 1 year | -5.00 |
| 2 years | -4.64 |
| 3 years | -10.18 |
| 4 years | -10.31 |
| 5 years | -10.28 |
| Yearly | |
|---|---|
| 09/30/2023 | -7.51 |
| 09/30/2022 | -2.60 |
| 09/30/2021 | -5.48 |
| 09/30/2020 | +4.35 |
| 09/30/2019 | -8.57 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +6.14 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +5.68 |
| 5 years | +4.74 |
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 - 24/09/30
Relative
| Sharpe | -0.9414 |
| Sortino | -1.0178 |
| Bull Market | -1.83 |
| Bear Market | -0.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
21,162
-3.90
3 years 15,794
17,049
-11.31
5 years 13,299
14,686
-9.15
|
21,162 | -3.90 | 17,049 | -11.31 | 14,686 | -9.15 |
|
Total Volatility
1 year 17,635
10,217
+7.12
3 years 15,794
3,004
+6.14
5 years 13,299
1,636
+5.81
|
10,217 | +7.12 | 3,004 | +6.14 | 1,636 | +5.81 |
|
Negative Volatility
1 year 17,635
17,922
+7.25
3 years 15,794
6,613
+5.68
5 years 13,299
2,425
+4.74
|
17,922 | +7.25 | 6,613 | +5.68 | 2,425 | +4.74 |
|
Sharpe Index
1 year 17,635
21,685
-1.06
3 years 15,794
19,251
-0.94
5 years 13,299
15,989
-0.47
|
21,685 | -1.06 | 19,251 | -0.94 | 15,989 | -0.47 |
|
Sortino Index
1 year 17,635
21,601
-1.04
3 years 15,794
18,871
-1.02
5 years 13,299
15,899
-0.57
|
21,601 | -1.04 | 18,871 | -1.02 | 15,989 | -0.57 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
363
-3.90
3 years 15,794
273
-11.31
5 years 13,299
204
-9.15
|
363 | -3.90 | 273 | -11.31 | 204 | -9.15 |
|
Total Volatility
1 year 17,635
14
+7.12
3 years 15,794
5
+6.14
5 years 13,299
2
+5.81
|
14 | +7.12 | 5 | +6.14 | 2 | +5.81 |
|
Negative Volatility
1 year 17,635
218
+7.25
3 years 15,794
11
+5.68
5 years 13,299
4
+4.74
|
218 | +7.25 | 11 | +5.68 | 4 | +4.74 |
|
Sharpe Index
1 year 17,635
374
-1.06
3 years 15,794
328
-0.94
5 years 13,299
242
-0.47
|
374 | -1.06 | 328 | -0.94 | 242 | -0.47 |
|
Sortino Index
1 year 17,635
374
-1.04
3 years 15,794
327
-1.02
5 years 13,299
242
-0.57
|
374 | -1.04 | 327 | -1.02 | 242 | -0.57 |
Data provided by 