You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Sustainable Growth A Acc $
Sisf Global Sustainable Growth A Acc $
462.295
+0.92%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 462.295 | 458.086 | USD | 26/06/12 | +0.92 |
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 | 1052,9222 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.87 |
| Ytd | +5.65 |
| 1 year | +14.06 |
| 3 years | +31.86 |
| 5 years | +44.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.15 |
| 05/31/2024 | +17.03 |
| 05/31/2023 | +18.18 |
| 05/31/2022 | -12.85 |
| 05/31/2021 | +29.23 |
| Rating |
|---|
|
| Score |
|---|
| 23.8677 |
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 | +0.66 |
| 1 week | -1.37 |
| 1 month | +2.87 |
| 3 months | +8.86 |
| 6 months | +6.34 |
| From the beginning of the year | +5.65 |
| 1 year | +14.06 |
| 2 years | +12.61 |
| 3 years | +31.86 |
| 4 years | +48.55 |
| 5 years | +44.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.15 |
| 05/31/2024 | +17.03 |
| 05/31/2023 | +18.18 |
| 05/31/2022 | -12.85 |
| 05/31/2021 | +29.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8677 |
Efficiency Indicators
| Sharpe 1 year | 0.9865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7829 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.26 |
| 3 years | +13.93 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +8.90 |
| 5 years | +8.94 |
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 - 26/05/29
Relative
| Sharpe | 0.5656 |
| Sortino | 0.8884 |
| Bull Market | +10.09 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,455
+16.37
3 years 15,848
6,154
+37.12
5 years 14,193
3,352
+50.08
|
6,455 | +16.37 | 6,154 | +37.12 | 3,352 | +50.08 |
|
Total Volatility
1 year 17,946
18,598
+16.26
3 years 15,848
15,205
+13.93
5 years 14,193
11,917
+13.94
|
18,598 | +16.26 | 15,205 | +13.93 | 11,917 | +13.94 |
|
Negative Volatility
1 year 17,946
17,429
+9.01
3 years 15,848
15,316
+8.90
5 years 14,193
11,519
+8.94
|
17,429 | +9.01 | 15,316 | +8.90 | 11,519 | +8.94 |
|
Sharpe Index
1 year 17,946
9,852
+0.99
3 years 15,848
8,700
+0.57
5 years 14,193
3,964
+0.45
|
9,852 | +0.99 | 8,700 | +0.57 | 3,964 | +0.45 |
|
Sortino Index
1 year 17,946
8,606
+1.78
3 years 15,848
8,677
+0.89
5 years 14,193
3,875
+0.70
|
8,606 | +1.78 | 8,677 | +0.89 | 3,964 | +0.70 |
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
210
+16.37
3 years 15,848
176
+37.12
5 years 14,193
75
+50.08
|
210 | +16.37 | 176 | +37.12 | 75 | +50.08 |
|
Total Volatility
1 year 17,946
288
+16.26
3 years 15,848
226
+13.93
5 years 14,193
144
+13.94
|
288 | +16.26 | 226 | +13.93 | 144 | +13.94 |
|
Negative Volatility
1 year 17,946
257
+9.01
3 years 15,848
203
+8.90
5 years 14,193
108
+8.94
|
257 | +9.01 | 203 | +8.90 | 108 | +8.94 |
|
Sharpe Index
1 year 17,946
248
+0.99
3 years 15,848
191
+0.57
5 years 14,193
80
+0.45
|
248 | +0.99 | 191 | +0.57 | 80 | +0.45 |
|
Sortino Index
1 year 17,946
241
+1.78
3 years 15,848
193
+0.89
5 years 14,193
80
+0.70
|
241 | +1.78 | 193 | +0.89 | 80 | +0.70 |
Data provided by 