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            Trend

            Last Previous Currency Date Chng
            167.46 168.415 USD 25/12/18 -0.57

            Terms

            Isin LU1983299162
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI Global Alternative Energy
            Start Date 19/07/10
            Advisor Name N.Av.
            Fund Asset Under Management 159,2473  at 25/11/28

            Performance

            Cumulatives
            1 month +2.39
            Ytd +19.89
            1 year +19.30
            3 years -22.63
            5 years -13.02
            Yearly
            11/30/2024 -23.65
            11/30/2023 -13.17
            11/30/2022 -0.11
            11/30/2021 +3.22
            11/30/2020 +75.68
            Rating
            Score
            2.7287

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.54
            1 week -0.14
            1 month +2.39
            3 months +8.75
            6 months +21.23
            From the beginning of the year +19.89
            1 year +19.30
            2 years -6.52
            3 years -22.63
            4 years -18.32
            5 years -13.02
            Yearly
            11/30/2024 -23.65
            11/30/2023 -13.17
            11/30/2022 -0.11
            11/30/2021 +3.22
            11/30/2020 +75.68


            Rating
            Rating
            Score
            2.7287

            Efficiency Indicators

            Sharpe 1 year 0.4511
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3392
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1119
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8809
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4462
            Benchmark 3 years N.Av.
            Sortino 5 years 0.166
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.60
            3 years +21.97
            5 years +23.64
            Negative Volatility
            1 year +10.68
            3 years +16.74
            5 years +15.69

            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 -0.3392
            Sortino -0.4462
            Bull Market +6.05
            Bear Market -3.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,322
              
            +13.20
            3 years 15,635
            18,883
              
            -24.84
            5 years 13,875
            15,507
              
            -10.64
            Performance             		3,322 +13.20 18,883 -24.84 15,507 -10.64
            Total Volatility
            1 year 17,746
            20,946
              
            +20.60
            3 years 15,635
            18,639
              
            +21.97
            5 years 13,875
            16,628
              
            +23.64
            Total Volatility             		20,946 +20.60 18,639 +21.97 16,628 +23.64
            Negative Volatility
            1 year 17,746
            18,504
              
            +10.68
            3 years 15,635
            19,310
              
            +16.74
            5 years 13,875
            16,792
              
            +15.69
            Negative Volatility             		18,504 +10.68 19,310 +16.74 16,792 +15.69
            Sharpe Index
            1 year 17,746
            12,723
              
            +0.45
            3 years 15,635
            18,049
              
            -0.34
            5 years 13,875
            11,494
              
            +0.11
            Sharpe Index             		12,723 +0.45 18,049 -0.34 11,494 +0.11
            Sortino Index
            1 year 17,746
            11,289
              
            +0.88
            3 years 15,635
            18,030
              
            -0.45
            5 years 13,875
            11,392
              
            +0.17
            Sortino Index             		11,289 +0.88 18,030 -0.45 11,494 +0.17

            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
            73
              
            +13.20
            3 years 15,635
            126
              
            -24.84
            5 years 13,875
            108
              
            -10.64
            Performance             		73 +13.20 126 -24.84 108 -10.64
            Total Volatility
            1 year 17,746
            90
              
            +20.60
            3 years 15,635
            95
              
            +21.97
            5 years 13,875
            70
              
            +23.64
            Total Volatility             		90 +20.60 95 +21.97 70 +23.64
            Negative Volatility
            1 year 17,746
            62
              
            +10.68
            3 years 15,635
            122
              
            +16.74
            5 years 13,875
            102
              
            +15.69
            Negative Volatility             		62 +10.68 122 +16.74 102 +15.69
            Sharpe Index
            1 year 17,746
            98
              
            +0.45
            3 years 15,635
            121
              
            -0.34
            5 years 13,875
            112
              
            +0.11
            Sharpe Index             		98 +0.45 121 -0.34 112 +0.11
            Sortino Index
            1 year 17,746
            90
              
            +0.88
            3 years 15,635
            123
              
            -0.45
            5 years 13,875
            112
              
            +0.17
            Sortino Index             		90 +0.88 123 -0.45 112 +0.17

            Foreign Funds - Sisf Global Alternative Energy A $: Performance, Terms, Fees, Risk, Rating


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