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Sisf Euro Short Term Bond A Cap. Eur
7.428
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.428 | 7.428 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0106234643 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 98/03/17 |
| Advisor Name | Philippe Lespinard |
| Fund Asset Under Management | 136,9624 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +2.47 |
| 1 year | +2.43 |
| 3 years | +10.67 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.94 |
| 11/30/2023 | +4.03 |
| 11/30/2022 | -6.10 |
| 11/30/2021 | -1.02 |
| 11/30/2020 | +0.23 |
| Rating |
|---|
|
| Score |
|---|
| 56.6253 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.02 |
| 1 month | +0.02 |
| 3 months | +0.34 |
| 6 months | +1.00 |
| From the beginning of the year | +2.47 |
| 1 year | +2.43 |
| 2 years | +6.60 |
| 3 years | +10.67 |
| 4 years | +3.90 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.94 |
| 11/30/2023 | +4.03 |
| 11/30/2022 | -6.10 |
| 11/30/2021 | -1.02 |
| 11/30/2020 | +0.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6253 |
Efficiency Indicators
| Sharpe 1 year | 1.1265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.51 |
| 5 years | +1.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +1.03 |
| 5 years | +1.51 |
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 | 0.234 |
| Sortino | 0.3264 |
| Bull Market | +1.39 |
| Bear Market | -0.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,412
+2.57
3 years 15,635
14,147
+10.17
5 years 13,875
12,663
+2.91
|
12,412 | +2.57 | 14,147 | +10.17 | 12,663 | +2.91 |
|
Total Volatility
1 year 17,746
500
+0.72
3 years 15,635
421
+1.51
5 years 13,875
354
+1.98
|
500 | +0.72 | 421 | +1.51 | 354 | +1.98 |
|
Negative Volatility
1 year 17,746
352
+0.29
3 years 15,635
598
+1.03
5 years 13,875
385
+1.51
|
352 | +0.29 | 598 | +1.03 | 385 | +1.51 |
|
Sharpe Index
1 year 17,746
5,381
+1.13
3 years 15,635
13,593
+0.23
5 years 13,875
16,276
-0.52
|
5,381 | +1.13 | 13,593 | +0.23 | 16,276 | -0.52 |
|
Sortino Index
1 year 17,746
2,322
+3.17
3 years 15,635
13,738
+0.33
5 years 13,875
16,326
-0.71
|
2,322 | +3.17 | 13,738 | +0.33 | 16,276 | -0.71 |
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
22
+2.57
3 years 15,635
22
+10.17
5 years 13,875
65
+2.91
|
22 | +2.57 | 22 | +10.17 | 65 | +2.91 |
|
Total Volatility
1 year 17,746
34
+0.72
3 years 15,635
68
+1.51
5 years 13,875
86
+1.98
|
34 | +0.72 | 68 | +1.51 | 86 | +1.98 |
|
Negative Volatility
1 year 17,746
28
+0.29
3 years 15,635
50
+1.03
5 years 13,875
89
+1.51
|
28 | +0.29 | 50 | +1.03 | 89 | +1.51 |
|
Sharpe Index
1 year 17,746
11
+1.13
3 years 15,635
24
+0.23
5 years 13,875
53
-0.52
|
11 | +1.13 | 24 | +0.23 | 53 | -0.52 |
|
Sortino Index
1 year 17,746
14
+3.17
3 years 15,635
24
+0.33
5 years 13,875
50
-0.71
|
14 | +3.17 | 24 | +0.33 | 50 | -0.71 |
Data provided by 