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Sisf Global Energy Eur Hdg A Cap Eur
15.879
+0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.879 | 15.848 | EUR | 26/04/02 | +0.20 |
Terms
| Isin | LU0671501558 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Small&Mid Energy |
| Start Date | 11/09/07 |
| Advisor Name | Ben Stanton |
| Fund Asset Under Management | 29,8126 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.39 |
| Ytd | +36.84 |
| 1 year | +50.82 |
| 3 years | +70.06 |
| 5 years | +149.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.27 |
| 02/29/2024 | -6.18 |
| 02/28/2023 | +13.02 |
| 02/28/2022 | +28.47 |
| 02/28/2021 | +45.51 |
| Rating |
|---|
|
| Score |
|---|
| 46.8048 |
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 | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.26 |
| 1 month | +7.39 |
| 3 months | +36.68 |
| 6 months | +41.58 |
| From the beginning of the year | +36.84 |
| 1 year | +50.82 |
| 2 years | +42.02 |
| 3 years | +70.06 |
| 4 years | +66.65 |
| 5 years | +149.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.27 |
| 02/29/2024 | -6.18 |
| 02/28/2023 | +13.02 |
| 02/28/2022 | +28.47 |
| 02/28/2021 | +45.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8048 |
Efficiency Indicators
| Sharpe 1 year | 1.1602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.67 |
| 3 years | +16.45 |
| 5 years | +23.65 |
| Negative Volatility | |
|---|---|
| 1 year | +10.40 |
| 3 years | +10.19 |
| 5 years | +13.41 |
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 | 0.4646 |
| Sortino | 0.751 |
| Bull Market | +12.72 |
| Bear Market | -9.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
660
+42.05
3 years 15,888
3,654
+46.18
5 years 14,134
366
+125.77
|
660 | +42.05 | 3,654 | +46.18 | 366 | +125.77 |
|
Total Volatility
1 year 18,005
21,018
+18.67
3 years 15,888
18,148
+16.45
5 years 14,134
17,011
+23.65
|
21,018 | +18.67 | 18,148 | +16.45 | 17,011 | +23.65 |
|
Negative Volatility
1 year 18,005
18,685
+10.40
3 years 15,888
17,970
+10.19
5 years 14,134
16,475
+13.41
|
18,685 | +10.40 | 17,970 | +10.19 | 16,475 | +13.41 |
|
Sharpe Index
1 year 18,005
5,617
+1.16
3 years 15,888
9,384
+0.46
5 years 14,134
1,651
+0.81
|
5,617 | +1.16 | 9,384 | +0.46 | 1,651 | +0.81 |
|
Sortino Index
1 year 18,005
5,378
+2.09
3 years 15,888
9,349
+0.75
5 years 14,134
1,285
+1.43
|
5,378 | +2.09 | 9,349 | +0.75 | 1,651 | +1.43 |
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
71
+42.05
3 years 15,888
53
+46.18
5 years 14,134
49
+125.77
|
71 | +42.05 | 53 | +46.18 | 49 | +125.77 |
|
Total Volatility
1 year 18,005
70
+18.67
3 years 15,888
59
+16.45
5 years 14,134
93
+23.65
|
70 | +18.67 | 59 | +16.45 | 93 | +23.65 |
|
Negative Volatility
1 year 18,005
103
+10.40
3 years 15,888
44
+10.19
5 years 14,134
75
+13.41
|
103 | +10.40 | 44 | +10.19 | 75 | +13.41 |
|
Sharpe Index
1 year 18,005
84
+1.16
3 years 15,888
52
+0.46
5 years 14,134
39
+0.81
|
84 | +1.16 | 52 | +0.46 | 39 | +0.81 |
|
Sortino Index
1 year 18,005
85
+2.09
3 years 15,888
53
+0.75
5 years 14,134
40
+1.43
|
85 | +2.09 | 53 | +0.75 | 40 | +1.43 |
Data provided by 