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Sisf Global Sustainable Growth Ah Acc Eur
333.262
+4.67%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 333.262 | 318.388 | EUR | 26/04/08 | +4.67 |
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 | 172,2112 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.88 |
| Ytd | -2.72 |
| 1 year | +21.97 |
| 3 years | +30.85 |
| 5 years | +21.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.57 |
| 02/29/2024 | +7.96 |
| 02/28/2023 | +19.23 |
| 02/28/2022 | -20.74 |
| 02/28/2021 | +17.85 |
| Rating |
|---|
|
| Score |
|---|
| 21.7034 |
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 | +4.67 |
| 1 week | +4.63 |
| 1 month | +1.88 |
| 3 months | -3.81 |
| 6 months | -0.84 |
| From the beginning of the year | -2.72 |
| 1 year | +21.97 |
| 2 years | +12.31 |
| 3 years | +30.85 |
| 4 years | +21.03 |
| 5 years | +21.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.57 |
| 02/29/2024 | +7.96 |
| 02/28/2023 | +19.23 |
| 02/28/2022 | -20.74 |
| 02/28/2021 | +17.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.7034 |
Efficiency Indicators
| Sharpe 1 year | 0.5458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3716 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +12.04 |
| 5 years | +14.46 |
| Negative Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +7.20 |
| 5 years | +10.02 |
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 - 26/03/31
Relative
| Sharpe | 0.6959 |
| Sortino | 1.1647 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,012
+6.75
3 years 15,888
4,638
+21.62
5 years 14,134
6,058
+15.99
|
5,012 | +6.75 | 4,638 | +21.62 | 6,058 | +15.99 |
|
Total Volatility
1 year 18,005
16,166
+11.83
3 years 15,888
14,951
+12.04
5 years 14,134
13,640
+14.46
|
16,166 | +11.83 | 14,951 | +12.04 | 13,640 | +14.46 |
|
Negative Volatility
1 year 18,005
11,654
+6.03
3 years 15,888
14,411
+7.20
5 years 14,134
14,337
+10.02
|
11,654 | +6.03 | 14,411 | +7.20 | 14,337 | +10.02 |
|
Sharpe Index
1 year 18,005
10,082
+0.55
3 years 15,888
6,091
+0.70
5 years 14,134
6,256
+0.37
|
10,082 | +0.55 | 6,091 | +0.70 | 6,256 | +0.37 |
|
Sortino Index
1 year 18,005
8,883
+1.08
3 years 15,888
6,186
+1.16
5 years 14,134
6,466
+0.53
|
8,883 | +1.08 | 6,186 | +1.16 | 6,256 | +0.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
132
+6.75
3 years 15,888
91
+21.62
5 years 14,134
153
+15.99
|
132 | +6.75 | 91 | +21.62 | 153 | +15.99 |
|
Total Volatility
1 year 18,005
192
+11.83
3 years 15,888
211
+12.04
5 years 14,134
177
+14.46
|
192 | +11.83 | 211 | +12.04 | 177 | +14.46 |
|
Negative Volatility
1 year 18,005
98
+6.03
3 years 15,888
147
+7.20
5 years 14,134
180
+10.02
|
98 | +6.03 | 147 | +7.20 | 180 | +10.02 |
|
Sharpe Index
1 year 18,005
125
+0.55
3 years 15,888
93
+0.70
5 years 14,134
139
+0.37
|
125 | +0.55 | 93 | +0.70 | 139 | +0.37 |
|
Sortino Index
1 year 18,005
99
+1.08
3 years 15,888
84
+1.16
5 years 14,134
143
+0.53
|
99 | +1.08 | 84 | +1.16 | 143 | +0.53 |
Data provided by 