Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            265.489 269.193 EUR 26/06/10 -1.38

            Terms

            Isin LU1528092718
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World ex, Fossil Fuels (Net TR) Index
            Start Date 16/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 1,2001  at 26/04/30

            Performance

            Cumulatives
            1 month +1.62
            Ytd +10.06
            1 year +21.74
            3 years +51.20
            5 years +62.29
            Yearly
            05/31/2025 +6.63
            05/31/2024 +22.60
            05/31/2023 +11.55
            05/31/2022 -11.24
            05/31/2021 +30.63
            Rating
            Score
            30.6654

            Company

            Schroder Inv. Mgmt (Europe)
            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 1%
            Tunnel N.D.

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.38
            1 week -3.24
            1 month +1.62
            3 months +9.15
            6 months +10.31
            From the beginning of the year +10.06
            1 year +21.74
            2 years +28.87
            3 years +51.20
            4 years +52.59
            5 years +62.29
            Yearly
            05/31/2025 +6.63
            05/31/2024 +22.60
            05/31/2023 +11.55
            05/31/2022 -11.24
            05/31/2021 +30.63


            Rating
            Rating Rating Rating Rating
            Score
            30.6654

            Efficiency Indicators

            Sharpe 1 year 1.5334
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8742
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6202
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1411
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4332
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9643
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.76
            3 years +13.68
            5 years +13.36
            Negative Volatility
            1 year +7.70
            3 years +8.36
            5 years +8.55

            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 0.8742
            Sortino 1.4332
            Bull Market +10.66
            Bear Market -8.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,538
              
            +26.27
            3 years 15,848
            3,101
              
            +58.25
            5 years 14,193
            1,848
              
            +67.01
            Performance             		3,538 +26.27 3,101 +58.25 1,848 +67.01
            Total Volatility
            1 year 17,946
            18,275
              
            +15.76
            3 years 15,848
            14,911
              
            +13.68
            5 years 14,193
            11,231
              
            +13.36
            Total Volatility             		18,275 +15.76 14,911 +13.68 11,231 +13.36
            Negative Volatility
            1 year 17,946
            15,711
              
            +7.70
            3 years 15,848
            14,241
              
            +8.36
            5 years 14,193
            10,857
              
            +8.55
            Negative Volatility             		15,711 +7.70 14,241 +8.36 10,857 +8.55
            Sharpe Index
            1 year 17,946
            4,986
              
            +1.53
            3 years 15,848
            4,129
              
            +0.87
            5 years 14,193
            2,142
              
            +0.62
            Sharpe Index             		4,986 +1.53 4,129 +0.87 2,142 +0.62
            Sortino Index
            1 year 17,946
            3,917
              
            +3.14
            3 years 15,848
            4,405
              
            +1.43
            5 years 14,193
            2,230
              
            +0.96
            Sortino Index             		3,917 +3.14 4,405 +1.43 2,142 +0.96

            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
            220
              
            +26.27
            3 years 15,848
            253
              
            +58.25
            5 years 14,193
            172
              
            +67.01
            Performance             		220 +26.27 253 +58.25 172 +67.01
            Total Volatility
            1 year 17,946
            1,083
              
            +15.76
            3 years 15,848
            850
              
            +13.68
            5 years 14,193
            532
              
            +13.36
            Total Volatility             		1,083 +15.76 850 +13.68 532 +13.36
            Negative Volatility
            1 year 17,946
            705
              
            +7.70
            3 years 15,848
            748
              
            +8.36
            5 years 14,193
            473
              
            +8.55
            Negative Volatility             		705 +7.70 748 +8.36 473 +8.55
            Sharpe Index
            1 year 17,946
            436
              
            +1.53
            3 years 15,848
            407
              
            +0.87
            5 years 14,193
            279
              
            +0.62
            Sharpe Index             		436 +1.53 407 +0.87 279 +0.62
            Sortino Index
            1 year 17,946
            358
              
            +3.14
            3 years 15,848
            377
              
            +1.43
            5 years 14,193
            282
              
            +0.96
            Sortino Index             		358 +3.14 377 +1.43 282 +0.96

            Foreign Funds - Sisf Qep Global Esg A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.