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Sisf Global Energy Eur Hdg A Cap Eur
11.706
-0.22%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.706 | 11.732 | EUR | 25/12/15 | -0.22 |
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 | 9,0680 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | +16.28 |
| 1 year | +12.55 |
| 3 years | +24.53 |
| 5 years | +127.46 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.18 |
| 11/30/2023 | +13.02 |
| 11/30/2022 | +28.47 |
| 11/30/2021 | +45.51 |
| 11/30/2020 | -33.75 |
| Rating |
|---|
|
| Score |
|---|
| 56.8559 |
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 | -0.22 |
| 1 week | -1.28 |
| 1 month | +2.39 |
| 3 months | +5.65 |
| 6 months | +8.18 |
| From the beginning of the year | +16.28 |
| 1 year | +12.55 |
| 2 years | +12.04 |
| 3 years | +24.53 |
| 4 years | +63.36 |
| 5 years | +127.46 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.18 |
| 11/30/2023 | +13.02 |
| 11/30/2022 | +28.47 |
| 11/30/2021 | +45.51 |
| 11/30/2020 | -33.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8559 |
Efficiency Indicators
| Sharpe 1 year | 0.3323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.47 |
| 3 years | +15.18 |
| 5 years | +30.87 |
| Negative Volatility | |
|---|---|
| 1 year | +12.49 |
| 3 years | +10.19 |
| 5 years | +13.29 |
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 | 0.2476 |
| Sortino | 0.3669 |
| Bull Market | +7.58 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,983
+7.27
3 years 15,600
9,699
+17.46
5 years 13,845
265
+132.74
|
5,983 | +7.27 | 9,699 | +17.46 | 265 | +132.74 |
|
Total Volatility
1 year 17,740
19,107
+16.47
3 years 15,600
16,954
+15.18
5 years 13,845
17,069
+30.87
|
19,107 | +16.47 | 16,954 | +15.18 | 17,069 | +30.87 |
|
Negative Volatility
1 year 17,740
20,161
+12.49
3 years 15,600
17,432
+10.19
5 years 13,845
16,227
+13.29
|
20,161 | +12.49 | 17,432 | +10.19 | 16,227 | +13.29 |
|
Sharpe Index
1 year 17,740
13,984
+0.33
3 years 15,600
13,438
+0.25
5 years 13,845
1,849
+0.87
|
13,984 | +0.33 | 13,438 | +0.25 | 1,849 | +0.87 |
|
Sortino Index
1 year 17,740
14,331
+0.45
3 years 15,600
13,412
+0.37
5 years 13,845
501
+2.02
|
14,331 | +0.45 | 13,412 | +0.37 | 1,849 | +2.02 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
99
+7.27
3 years 15,600
52
+17.46
5 years 13,845
29
+132.74
|
99 | +7.27 | 52 | +17.46 | 29 | +132.74 |
|
Total Volatility
1 year 17,740
44
+16.47
3 years 15,600
36
+15.18
5 years 13,845
113
+30.87
|
44 | +16.47 | 36 | +15.18 | 113 | +30.87 |
|
Negative Volatility
1 year 17,740
103
+12.49
3 years 15,600
30
+10.19
5 years 13,845
69
+13.29
|
103 | +12.49 | 30 | +10.19 | 69 | +13.29 |
|
Sharpe Index
1 year 17,740
115
+0.33
3 years 15,600
64
+0.25
5 years 13,845
23
+0.87
|
115 | +0.33 | 64 | +0.25 | 23 | +0.87 |
|
Sortino Index
1 year 17,740
116
+0.45
3 years 15,600
63
+0.37
5 years 13,845
9
+2.02
|
116 | +0.45 | 63 | +0.37 | 9 | +2.02 |
Data provided by 