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Sisf Global Sustainable Growth A Acc $
408.024
-1.87%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 408.024 | 415.803 | USD | 26/04/02 | -1.87 |
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 | 1076,6959 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.61 |
| Ytd | -6.42 |
| 1 year | +3.20 |
| 3 years | +24.19 |
| 5 years | +33.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.15 |
| 02/29/2024 | +17.03 |
| 02/28/2023 | +18.18 |
| 02/28/2022 | -12.85 |
| 02/28/2021 | +29.23 |
| Rating |
|---|
|
| Score |
|---|
| 21.1748 |
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 | -1.19 |
| 1 week | -0.67 |
| 1 month | -5.61 |
| 3 months | -6.91 |
| 6 months | -3.80 |
| From the beginning of the year | -6.42 |
| 1 year | +3.20 |
| 2 years | +2.77 |
| 3 years | +24.19 |
| 4 years | +19.69 |
| 5 years | +33.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.15 |
| 02/29/2024 | +17.03 |
| 02/28/2023 | +18.18 |
| 02/28/2022 | -12.85 |
| 02/28/2021 | +29.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.1748 |
Efficiency Indicators
| Sharpe 1 year | -0.2783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.56 |
| 3 years | +11.88 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +7.63 |
| 5 years | +8.23 |
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 - 26/02/27
Relative
| Sharpe | 0.6297 |
| Sortino | 0.9813 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,837
+2.20
3 years 15,888
5,567
+34.98
5 years 14,134
3,752
+50.60
|
14,837 | +2.20 | 5,567 | +34.98 | 3,752 | +50.60 |
|
Total Volatility
1 year 18,005
19,686
+15.56
3 years 15,888
14,719
+11.88
5 years 14,134
11,557
+12.93
|
19,686 | +15.56 | 14,719 | +11.88 | 11,557 | +12.93 |
|
Negative Volatility
1 year 18,005
19,103
+10.86
3 years 15,888
15,142
+7.63
5 years 14,134
11,551
+8.23
|
19,103 | +10.86 | 15,142 | +7.63 | 11,551 | +8.23 |
|
Sharpe Index
1 year 18,005
16,368
-0.28
3 years 15,888
6,995
+0.63
5 years 14,134
3,450
+0.61
|
16,368 | -0.28 | 6,995 | +0.63 | 3,450 | +0.61 |
|
Sortino Index
1 year 18,005
16,752
-0.39
3 years 15,888
7,524
+0.98
5 years 14,134
3,485
+0.96
|
16,752 | -0.39 | 7,524 | +0.98 | 3,450 | +0.96 |
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
277
+2.20
3 years 15,888
142
+34.98
5 years 14,134
80
+50.60
|
277 | +2.20 | 142 | +34.98 | 80 | +50.60 |
|
Total Volatility
1 year 18,005
307
+15.56
3 years 15,888
201
+11.88
5 years 14,134
123
+12.93
|
307 | +15.56 | 201 | +11.88 | 123 | +12.93 |
|
Negative Volatility
1 year 18,005
280
+10.86
3 years 15,888
166
+7.63
5 years 14,134
97
+8.23
|
280 | +10.86 | 166 | +7.63 | 97 | +8.23 |
|
Sharpe Index
1 year 18,005
293
-0.28
3 years 15,888
120
+0.63
5 years 14,134
66
+0.61
|
293 | -0.28 | 120 | +0.63 | 66 | +0.61 |
|
Sortino Index
1 year 18,005
298
-0.39
3 years 15,888
117
+0.98
5 years 14,134
66
+0.96
|
298 | -0.39 | 117 | +0.98 | 66 | +0.96 |
Data provided by 