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Sisf Global Sustainable Growth Ah Acc Eur
336.063
+0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 336.063 | 335.573 | EUR | 25/12/19 | +0.15 |
Terms
| Isin | LU0557291076 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 10/11/23 |
| Advisor Name | Charles Somers |
| Fund Asset Under Management | 174,9297 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.94 |
| Ytd | +9.44 |
| 1 year | +8.95 |
| 3 years | +41.05 |
| 5 years | +33.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.96 |
| 11/30/2023 | +19.23 |
| 11/30/2022 | -20.74 |
| 11/30/2021 | +17.85 |
| 11/30/2020 | +24.74 |
| Rating |
|---|
|
| Score |
|---|
| 27.3659 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -1.22 |
| 1 month | +2.94 |
| 3 months | +1.51 |
| 6 months | +9.52 |
| From the beginning of the year | +9.44 |
| 1 year | +8.95 |
| 2 years | +20.31 |
| 3 years | +41.05 |
| 4 years | +14.71 |
| 5 years | +33.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.96 |
| 11/30/2023 | +19.23 |
| 11/30/2022 | -20.74 |
| 11/30/2021 | +17.85 |
| 11/30/2020 | +24.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3659 |
Efficiency Indicators
| Sharpe 1 year | 0.6845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5382 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0252 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5319 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8188 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +12.67 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +7.35 |
| 5 years | +9.94 |
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 | 0.8906 |
| Sortino | 1.5319 |
| Bull Market | +0.67 |
| Bear Market | -4.82 |
| 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
5,765
+7.56
3 years 15,635
3,292
+37.73
5 years 13,875
5,100
+35.75
|
5,765 | +7.56 | 3,292 | +37.73 | 5,100 | +35.75 |
|
Total Volatility
1 year 17,746
15,509
+12.05
3 years 15,635
14,269
+12.67
5 years 13,875
13,433
+15.19
|
15,509 | +12.05 | 14,269 | +12.67 | 13,433 | +15.19 |
|
Negative Volatility
1 year 17,746
15,753
+8.16
3 years 15,635
13,443
+7.35
5 years 13,875
14,169
+9.94
|
15,753 | +8.16 | 13,443 | +7.35 | 14,169 | +9.94 |
|
Sharpe Index
1 year 17,746
9,943
+0.68
3 years 15,635
4,281
+0.89
5 years 13,875
5,537
+0.54
|
9,943 | +0.68 | 4,281 | +0.89 | 5,537 | +0.54 |
|
Sortino Index
1 year 17,746
10,229
+1.03
3 years 15,635
4,472
+1.53
5 years 13,875
5,741
+0.82
|
10,229 | +1.03 | 4,472 | +1.53 | 5,537 | +0.82 |
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
99
+7.56
3 years 15,635
83
+37.73
5 years 13,875
132
+35.75
|
99 | +7.56 | 83 | +37.73 | 132 | +35.75 |
|
Total Volatility
1 year 17,746
152
+12.05
3 years 15,635
195
+12.67
5 years 13,875
183
+15.19
|
152 | +12.05 | 195 | +12.67 | 183 | +15.19 |
|
Negative Volatility
1 year 17,746
128
+8.16
3 years 15,635
121
+7.35
5 years 13,875
183
+9.94
|
128 | +8.16 | 121 | +7.35 | 183 | +9.94 |
|
Sharpe Index
1 year 17,746
128
+0.68
3 years 15,635
48
+0.89
5 years 13,875
128
+0.54
|
128 | +0.68 | 48 | +0.89 | 128 | +0.54 |
|
Sortino Index
1 year 17,746
123
+1.03
3 years 15,635
48
+1.53
5 years 13,875
136
+0.82
|
123 | +1.03 | 48 | +1.53 | 136 | +0.82 |
Data provided by 