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Sisf Global Sustainable Growth C Acc $
490.151
+1.15%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 490.151 | 484.596 | USD | 25/12/22 | +1.15 |
Terms
| Isin | LU0557290854 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| 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 | 1028,8147 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.42 |
| Ytd | +1.11 |
| 1 year | +2.48 |
| 3 years | +41.85 |
| 5 years | +65.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.98 |
| 11/30/2023 | +19.12 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +30.27 |
| 11/30/2020 | +17.63 |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | +0.38 |
| 1 month | +3.42 |
| 3 months | +3.69 |
| 6 months | +9.57 |
| From the beginning of the year | +1.11 |
| 1 year | +2.48 |
| 2 years | +20.24 |
| 3 years | +41.85 |
| 4 years | +27.87 |
| 5 years | +65.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.98 |
| 11/30/2023 | +19.12 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +30.27 |
| 11/30/2020 | +17.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2127 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.49 |
| 3 years | +12.27 |
| 5 years | +13.33 |
| Negative Volatility | |
|---|---|
| 1 year | +11.66 |
| 3 years | +7.76 |
| 5 years | +8.05 |
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 | 0.7688 |
| Sortino | 1.2127 |
| Bull Market | +3.89 |
| Bear Market | -8.16 |
| 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
5,108
+1.52
3 years 15,635
614
+36.10
5 years 13,875
106
+64.60
|
5,108 | +1.52 | 614 | +36.10 | 106 | +64.60 |
|
Total Volatility
1 year 17,746
14,536
+16.49
3 years 15,635
11,345
+12.27
5 years 13,875
9,272
+13.33
|
14,536 | +16.49 | 11,345 | +12.27 | 9,272 | +13.33 |
|
Negative Volatility
1 year 17,746
12,803
+11.66
3 years 15,635
9,572
+7.76
5 years 13,875
8,135
+8.05
|
12,803 | +11.66 | 9,572 | +7.76 | 8,135 | +8.05 |
|
Sharpe Index
1 year 17,746
4,913
+0.37
3 years 15,635
469
+0.77
5 years 13,875
57
+0.85
|
4,913 | +0.37 | 469 | +0.77 | 57 | +0.85 |
|
Sortino Index
1 year 17,746
4,873
+0.53
3 years 15,635
523
+1.21
5 years 13,875
121
+1.40
|
4,873 | +0.53 | 523 | +1.21 | 57 | +1.40 |
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
90
+1.52
3 years 15,635
9
+36.10
5 years 13,875
2
+64.60
|
90 | +1.52 | 9 | +36.10 | 2 | +64.60 |
|
Total Volatility
1 year 17,746
107
+16.49
3 years 15,635
48
+12.27
5 years 13,875
59
+13.33
|
107 | +16.49 | 48 | +12.27 | 59 | +13.33 |
|
Negative Volatility
1 year 17,746
74
+11.66
3 years 15,635
37
+7.76
5 years 13,875
23
+8.05
|
74 | +11.66 | 37 | +7.76 | 23 | +8.05 |
|
Sharpe Index
1 year 17,746
95
+0.37
3 years 15,635
13
+0.77
5 years 13,875
1
+0.85
|
95 | +0.37 | 13 | +0.77 | 1 | +0.85 |
|
Sortino Index
1 year 17,746
95
+0.53
3 years 15,635
12
+1.21
5 years 13,875
1
+1.40
|
95 | +0.53 | 12 | +1.21 | 1 | +1.40 |
Data provided by 