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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. |
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. |
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 |