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Sisf Global Energy Eur Hdg A Cap Eur
15.751
-2.10%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.751 | 16.089 | EUR | 26/06/12 | -2.10 |
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 | 43,0783 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +35.74 |
| 1 year | +49.37 |
| 3 years | +66.32 |
| 5 years | +112.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.27 |
| 05/31/2024 | -6.18 |
| 05/31/2023 | +13.02 |
| 05/31/2022 | +28.47 |
| 05/31/2021 | +45.51 |
| Rating |
|---|
|
| Score |
|---|
| 29.7421 |
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 | -2.10 |
| 1 week | -2.28 |
| 1 month | -1.43 |
| 3 months | +6.42 |
| 6 months | +34.25 |
| From the beginning of the year | +35.74 |
| 1 year | +49.37 |
| 2 years | +39.46 |
| 3 years | +66.32 |
| 4 years | +49.74 |
| 5 years | +112.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.27 |
| 05/31/2024 | -6.18 |
| 05/31/2023 | +13.02 |
| 05/31/2022 | +28.47 |
| 05/31/2021 | +45.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7421 |
Efficiency Indicators
| Sharpe 1 year | 3.3726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 75.8929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4379 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.49 |
| 3 years | +18.13 |
| 5 years | +23.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +8.93 |
| 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 - 26/05/29
Relative
| Sharpe | 0.9438 |
| Sortino | 1.9194 |
| Bull Market | +13.14 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
769
+58.23
3 years 15,848
1,334
+78.12
5 years 14,193
324
+129.05
|
769 | +58.23 | 1,334 | +78.12 | 324 | +129.05 |
|
Total Volatility
1 year 17,946
18,770
+16.49
3 years 15,848
18,010
+18.13
5 years 14,193
16,657
+23.03
|
18,770 | +16.49 | 18,010 | +18.13 | 16,657 | +23.03 |
|
Negative Volatility
1 year 17,946
488
+0.73
3 years 15,848
15,377
+8.93
5 years 14,193
16,033
+13.41
|
488 | +0.73 | 15,377 | +8.93 | 16,033 | +13.41 |
|
Sharpe Index
1 year 17,946
95
+3.37
3 years 15,848
3,235
+0.94
5 years 14,193
614
+0.84
|
95 | +3.37 | 3,235 | +0.94 | 614 | +0.84 |
|
Sortino Index
1 year 17,946
24
+75.89
3 years 15,848
1,994
+1.92
5 years 14,193
567
+1.44
|
24 | +75.89 | 1,994 | +1.92 | 614 | +1.44 |
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
59
+58.23
3 years 15,848
35
+78.12
5 years 14,193
32
+129.05
|
59 | +58.23 | 35 | +78.12 | 32 | +129.05 |
|
Total Volatility
1 year 17,946
62
+16.49
3 years 15,848
66
+18.13
5 years 14,193
77
+23.03
|
62 | +16.49 | 66 | +18.13 | 77 | +23.03 |
|
Negative Volatility
1 year 17,946
10
+0.73
3 years 15,848
34
+8.93
5 years 14,193
66
+13.41
|
10 | +0.73 | 34 | +8.93 | 66 | +13.41 |
|
Sharpe Index
1 year 17,946
9
+3.37
3 years 15,848
28
+0.94
5 years 14,193
21
+0.84
|
9 | +3.37 | 28 | +0.94 | 21 | +0.84 |
|
Sortino Index
1 year 17,946
7
+75.89
3 years 15,848
28
+1.92
5 years 14,193
23
+1.44
|
7 | +75.89 | 28 | +1.92 | 23 | +1.44 |
Data provided by 