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Sisf Global Sustainable Growth Ch Acc Eur
378.162
+1.12%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 378.162 | 373.969 | EUR | 25/12/22 | +1.12 |
Terms
| Isin | LU0557291233 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CH |
| 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 | 33,6007 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.21 |
| Ytd | +11.52 |
| 1 year | +12.97 |
| 3 years | +45.89 |
| 5 years | +41.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +20.17 |
| 11/30/2022 | -20.10 |
| 11/30/2021 | +18.86 |
| 11/30/2020 | +25.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.65 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.12 |
| 1 week | +0.24 |
| 1 month | +5.21 |
| 3 months | +2.72 |
| 6 months | +10.24 |
| From the beginning of the year | +11.52 |
| 1 year | +12.97 |
| 2 years | +22.55 |
| 3 years | +45.89 |
| 4 years | +19.57 |
| 5 years | +41.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +20.17 |
| 11/30/2022 | -20.10 |
| 11/30/2021 | +18.86 |
| 11/30/2020 | +25.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5919 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.07 |
| 3 years | +12.68 |
| 5 years | +15.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +7.24 |
| 5 years | +9.82 |
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 | 0.9531 |
| Sortino | 1.6666 |
| Bull Market | +0.74 |
| Bear Market | -4.76 |
| 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
15,803
+8.42
3 years 15,635
2,165
+41.03
5 years 13,875
1,646
+41.37
|
15,803 | +8.42 | 2,165 | +41.03 | 1,646 | +41.37 |
|
Total Volatility
1 year 17,746
18,094
+12.07
3 years 15,635
14,299
+12.68
5 years 13,875
11,249
+15.20
|
18,094 | +12.07 | 14,299 | +12.68 | 11,249 | +15.20 |
|
Negative Volatility
1 year 17,746
19,124
+8.04
3 years 15,635
13,748
+7.24
5 years 13,875
11,065
+9.82
|
19,124 | +8.04 | 13,748 | +7.24 | 11,065 | +9.82 |
|
Sharpe Index
1 year 17,746
10,409
+0.75
3 years 15,635
2,849
+0.95
5 years 13,875
2,643
+0.59
|
10,409 | +0.75 | 2,849 | +0.95 | 2,643 | +0.59 |
|
Sortino Index
1 year 17,746
10,194
+1.14
3 years 15,635
2,937
+1.67
5 years 13,875
2,758
+0.91
|
10,194 | +1.14 | 2,937 | +1.67 | 2,643 | +0.91 |
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
256
+8.42
3 years 15,635
43
+41.03
5 years 13,875
49
+41.37
|
256 | +8.42 | 43 | +41.03 | 49 | +41.37 |
|
Total Volatility
1 year 17,746
214
+12.07
3 years 15,635
141
+12.68
5 years 13,875
116
+15.20
|
214 | +12.07 | 141 | +12.68 | 116 | +15.20 |
|
Negative Volatility
1 year 17,746
246
+8.04
3 years 15,635
131
+7.24
5 years 13,875
102
+9.82
|
246 | +8.04 | 131 | +7.24 | 102 | +9.82 |
|
Sharpe Index
1 year 17,746
251
+0.75
3 years 15,635
70
+0.95
5 years 13,875
53
+0.59
|
251 | +0.75 | 70 | +0.95 | 53 | +0.59 |
|
Sortino Index
1 year 17,746
247
+1.14
3 years 15,635
73
+1.67
5 years 13,875
54
+0.91
|
247 | +1.14 | 73 | +1.67 | 54 | +0.91 |
Data provided by 