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Sisf Global Alternative Energy A $
173.269
-1.49%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.269 | 175.883 | USD | 26/04/02 | -1.49 |
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 | 171,9640 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +3.70 |
| 1 year | +39.13 |
| 3 years | -18.87 |
| 5 years | -20.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.63 |
| 02/29/2024 | -23.65 |
| 02/28/2023 | -13.17 |
| 02/28/2022 | -0.11 |
| 02/28/2021 | +3.22 |
| Rating |
|---|
|
| Score |
|---|
| 2.0436 |
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 | 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 | -0.80 |
| 1 week | -0.95 |
| 1 month | -0.24 |
| 3 months | +2.89 |
| 6 months | +8.80 |
| From the beginning of the year | +3.70 |
| 1 year | +39.13 |
| 2 years | +0.91 |
| 3 years | -18.87 |
| 4 years | -15.98 |
| 5 years | -20.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.63 |
| 02/29/2024 | -23.65 |
| 02/28/2023 | -13.17 |
| 02/28/2022 | -0.11 |
| 02/28/2021 | +3.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 2.0436 |
Efficiency Indicators
| Sharpe 1 year | 1.2755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4939 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.99 |
| 3 years | +21.43 |
| 5 years | +21.88 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +16.67 |
| 5 years | +15.68 |
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 | -0.3846 |
| Sortino | -0.4939 |
| Bull Market | +5.49 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,202
+32.91
3 years 15,888
19,226
-18.70
5 years 14,134
16,112
-11.66
|
1,202 | +32.91 | 19,226 | -18.70 | 16,112 | -11.66 |
|
Total Volatility
1 year 18,005
21,106
+18.99
3 years 15,888
19,035
+21.43
5 years 14,134
16,801
+21.88
|
21,106 | +18.99 | 19,035 | +21.43 | 16,801 | +21.88 |
|
Negative Volatility
1 year 18,005
16,298
+8.44
3 years 15,888
19,509
+16.67
5 years 14,134
17,023
+15.68
|
16,298 | +8.44 | 19,509 | +16.67 | 17,023 | +15.68 |
|
Sharpe Index
1 year 18,005
4,917
+1.28
3 years 15,888
18,570
-0.38
5 years 14,134
13,479
-0.13
|
4,917 | +1.28 | 18,570 | -0.38 | 13,479 | -0.13 |
|
Sortino Index
1 year 18,005
3,626
+2.88
3 years 15,888
18,539
-0.49
5 years 14,134
13,468
-0.19
|
3,626 | +2.88 | 18,539 | -0.49 | 13,479 | -0.19 |
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
87
+32.91
3 years 15,888
132
-18.70
5 years 14,134
113
-11.66
|
87 | +32.91 | 132 | -18.70 | 113 | -11.66 |
|
Total Volatility
1 year 18,005
72
+18.99
3 years 15,888
99
+21.43
5 years 14,134
72
+21.88
|
72 | +18.99 | 99 | +21.43 | 72 | +21.88 |
|
Negative Volatility
1 year 18,005
67
+8.44
3 years 15,888
126
+16.67
5 years 14,134
108
+15.68
|
67 | +8.44 | 126 | +16.67 | 108 | +15.68 |
|
Sharpe Index
1 year 18,005
80
+1.28
3 years 15,888
131
-0.38
5 years 14,134
119
-0.13
|
80 | +1.28 | 131 | -0.38 | 119 | -0.13 |
|
Sortino Index
1 year 18,005
71
+2.88
3 years 15,888
131
-0.49
5 years 14,134
119
-0.19
|
71 | +2.88 | 131 | -0.49 | 119 | -0.19 |
Data provided by 