You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Sustainable Growth Ah Acc Eur
Sisf Global Sustainable Growth Ah Acc Eur
352.392
+0.91%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 352.392 | 349.203 | EUR | 26/06/12 | +0.91 |
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 | 162,8032 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +2.86 |
| 1 year | +10.89 |
| 3 years | +32.33 |
| 5 years | +22.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.57 |
| 05/31/2024 | +7.96 |
| 05/31/2023 | +19.23 |
| 05/31/2022 | -20.74 |
| 05/31/2021 | +17.85 |
| Rating |
|---|
|
| Score |
|---|
| 23.7081 |
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 | +0.91 |
| 1 week | -2.03 |
| 1 month | +1.17 |
| 3 months | +8.35 |
| 6 months | +3.58 |
| From the beginning of the year | +2.86 |
| 1 year | +10.89 |
| 2 years | +15.53 |
| 3 years | +32.33 |
| 4 years | +46.21 |
| 5 years | +22.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.57 |
| 05/31/2024 | +7.96 |
| 05/31/2023 | +19.23 |
| 05/31/2022 | -20.74 |
| 05/31/2021 | +17.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7081 |
Efficiency Indicators
| Sharpe 1 year | 0.9216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5263 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.99 |
| 3 years | +14.88 |
| 5 years | +15.89 |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +9.48 |
| 5 years | +11.08 |
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 - 26/05/29
Relative
| Sharpe | 0.5263 |
| Sortino | 0.8286 |
| Bull Market | +11.72 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,432
+16.43
3 years 15,848
5,694
+39.58
5 years 14,193
6,335
+26.73
|
6,432 | +16.43 | 5,694 | +39.58 | 6,335 | +26.73 |
|
Total Volatility
1 year 17,946
19,620
+17.99
3 years 15,848
16,154
+14.88
5 years 14,193
14,138
+15.89
|
19,620 | +17.99 | 16,154 | +14.88 | 14,138 | +15.89 |
|
Negative Volatility
1 year 17,946
20,010
+11.63
3 years 15,848
16,271
+9.48
5 years 14,193
14,529
+11.08
|
20,010 | +11.63 | 16,271 | +9.48 | 14,529 | +11.08 |
|
Sharpe Index
1 year 17,946
10,457
+0.92
3 years 15,848
9,316
+0.53
5 years 14,193
7,535
+0.22
|
10,457 | +0.92 | 9,316 | +0.53 | 7,535 | +0.22 |
|
Sortino Index
1 year 17,946
10,282
+1.43
3 years 15,848
9,211
+0.83
5 years 14,193
7,553
+0.32
|
10,282 | +1.43 | 9,211 | +0.83 | 7,535 | +0.32 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
207
+16.43
3 years 15,848
160
+39.58
5 years 14,193
178
+26.73
|
207 | +16.43 | 160 | +39.58 | 178 | +26.73 |
|
Total Volatility
1 year 17,946
308
+17.99
3 years 15,848
250
+14.88
5 years 14,193
202
+15.89
|
308 | +17.99 | 250 | +14.88 | 202 | +15.89 |
|
Negative Volatility
1 year 17,946
361
+11.63
3 years 15,848
235
+9.48
5 years 14,193
208
+11.08
|
361 | +11.63 | 235 | +9.48 | 208 | +11.08 |
|
Sharpe Index
1 year 17,946
260
+0.92
3 years 15,848
211
+0.53
5 years 14,193
182
+0.22
|
260 | +0.92 | 211 | +0.53 | 182 | +0.22 |
|
Sortino Index
1 year 17,946
275
+1.43
3 years 15,848
212
+0.83
5 years 14,193
184
+0.32
|
275 | +1.43 | 212 | +0.83 | 184 | +0.32 |
Data provided by 