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Sisf Global Sustainable Growth A Acc $
436.728
-0.60%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 436.728 | 439.375 | USD | 25/12/16 | -0.60 |
Terms
| Isin | LU0557290698 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| 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 | 1059,5005 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | -0.84 |
| 1 year | -3.09 |
| 3 years | +36.99 |
| 5 years | +56.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.03 |
| 11/30/2023 | +18.18 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | +29.23 |
| 11/30/2020 | +16.69 |
| Rating |
|---|
|
| Score |
|---|
| 26.5173 |
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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.80 |
| 1 week | -1.00 |
| 1 month | +1.58 |
| 3 months | +2.33 |
| 6 months | +7.08 |
| From the beginning of the year | -0.84 |
| 1 year | -3.09 |
| 2 years | +18.07 |
| 3 years | +36.99 |
| 4 years | +21.10 |
| 5 years | +56.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.03 |
| 11/30/2023 | +18.18 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | +29.23 |
| 11/30/2020 | +16.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5173 |
Efficiency Indicators
| Sharpe 1 year | 0.3181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7033 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.093 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2828 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.48 |
| 3 years | +12.26 |
| 5 years | +13.32 |
| Negative Volatility | |
|---|---|
| 1 year | +11.79 |
| 3 years | +7.87 |
| 5 years | +8.16 |
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 | 0.7033 |
| Sortino | 1.093 |
| Bull Market | +3.82 |
| Bear Market | -8.22 |
| 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
15,196
+0.71
3 years 15,635
4,264
+32.87
5 years 13,875
2,917
+58.15
|
15,196 | +0.71 | 4,264 | +32.87 | 2,917 | +58.15 |
|
Total Volatility
1 year 17,746
19,135
+16.48
3 years 15,635
13,683
+12.26
5 years 13,875
11,212
+13.32
|
19,135 | +16.48 | 13,683 | +12.26 | 11,212 | +13.32 |
|
Negative Volatility
1 year 17,746
19,600
+11.79
3 years 15,635
14,335
+7.87
5 years 13,875
11,473
+8.16
|
19,600 | +11.79 | 14,335 | +7.87 | 11,473 | +8.16 |
|
Sharpe Index
1 year 17,746
14,141
+0.32
3 years 15,635
6,961
+0.70
5 years 13,875
2,679
+0.79
|
14,141 | +0.32 | 6,961 | +0.70 | 2,679 | +0.79 |
|
Sortino Index
1 year 17,746
14,268
+0.45
3 years 15,635
7,622
+1.09
5 years 13,875
2,939
+1.28
|
14,268 | +0.45 | 7,622 | +1.09 | 2,679 | +1.28 |
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
242
+0.71
3 years 15,635
105
+32.87
5 years 13,875
46
+58.15
|
242 | +0.71 | 105 | +32.87 | 46 | +58.15 |
|
Total Volatility
1 year 17,746
311
+16.48
3 years 15,635
182
+12.26
5 years 13,875
114
+13.32
|
311 | +16.48 | 182 | +12.26 | 114 | +13.32 |
|
Negative Volatility
1 year 17,746
301
+11.79
3 years 15,635
156
+7.87
5 years 13,875
99
+8.16
|
301 | +11.79 | 156 | +7.87 | 99 | +8.16 |
|
Sharpe Index
1 year 17,746
256
+0.32
3 years 15,635
112
+0.70
5 years 13,875
44
+0.79
|
256 | +0.32 | 112 | +0.70 | 44 | +0.79 |
|
Sortino Index
1 year 17,746
249
+0.45
3 years 15,635
113
+1.09
5 years 13,875
49
+1.28
|
249 | +0.45 | 113 | +1.09 | 49 | +1.28 |
Data provided by 