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Sisf Global Alternative Energy A Eur Hdg
143.86
+0.85%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.86 | 142.653 | EUR | 25/12/22 | +0.85 |
Terms
| Isin | LU2016064201 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| 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 | 59,8597 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.60 |
| Ytd | +33.49 |
| 1 year | +37.73 |
| 3 years | -19.68 |
| 5 years | -27.29 |
| Yearly | |
|---|---|
| 11/30/2024 | -29.76 |
| 11/30/2023 | -12.72 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | -5.92 |
| 11/30/2020 | +87.97 |
| Rating |
|---|
|
| Score |
|---|
| 39.5032 |
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 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +0.67 |
| 1 month | +7.60 |
| 3 months | +8.83 |
| 6 months | +22.47 |
| From the beginning of the year | +33.49 |
| 1 year | +37.73 |
| 2 years | -4.21 |
| 3 years | -19.68 |
| 4 years | -24.29 |
| 5 years | -27.29 |
| Yearly | |
|---|---|
| 11/30/2024 | -29.76 |
| 11/30/2023 | -12.72 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | -5.92 |
| 11/30/2020 | +87.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5032 |
Efficiency Indicators
| Sharpe 1 year | 0.6289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.56 |
| 3 years | +24.51 |
| 5 years | +26.26 |
| Negative Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +18.66 |
| 5 years | +18.42 |
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 | -0.1882 |
| Sortino | -0.2483 |
| Bull Market | +5.72 |
| Bear Market | +1.23 |
| 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
1,358
+20.53
3 years 15,635
18,864
-22.85
5 years 13,875
16,335
-24.46
|
1,358 | +20.53 | 18,864 | -22.85 | 16,335 | -24.46 |
|
Total Volatility
1 year 17,746
20,626
+19.56
3 years 15,635
18,935
+24.51
5 years 13,875
16,871
+26.26
|
20,626 | +19.56 | 18,935 | +24.51 | 16,871 | +26.26 |
|
Negative Volatility
1 year 17,746
17,260
+9.48
3 years 15,635
19,394
+18.66
5 years 13,875
17,137
+18.42
|
17,260 | +9.48 | 19,394 | +18.66 | 17,137 | +18.42 |
|
Sharpe Index
1 year 17,746
10,630
+0.63
3 years 15,635
17,294
-0.19
5 years 13,875
12,687
+0.02
|
10,630 | +0.63 | 17,294 | -0.19 | 12,687 | +0.02 |
|
Sortino Index
1 year 17,746
8,324
+1.31
3 years 15,635
17,243
-0.25
5 years 13,875
12,646
+0.02
|
8,324 | +1.31 | 17,243 | -0.25 | 12,687 | +0.02 |
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
51
+20.53
3 years 15,635
122
-22.85
5 years 13,875
110
-24.46
|
51 | +20.53 | 122 | -22.85 | 110 | -24.46 |
|
Total Volatility
1 year 17,746
77
+19.56
3 years 15,635
101
+24.51
5 years 13,875
81
+26.26
|
77 | +19.56 | 101 | +24.51 | 81 | +26.26 |
|
Negative Volatility
1 year 17,746
38
+9.48
3 years 15,635
124
+18.66
5 years 13,875
112
+18.42
|
38 | +9.48 | 124 | +18.66 | 112 | +18.42 |
|
Sharpe Index
1 year 17,746
87
+0.63
3 years 15,635
107
-0.19
5 years 13,875
118
+0.02
|
87 | +0.63 | 107 | -0.19 | 118 | +0.02 |
|
Sortino Index
1 year 17,746
68
+1.31
3 years 15,635
107
-0.25
5 years 13,875
118
+0.02
|
68 | +1.31 | 107 | -0.25 | 118 | +0.02 |
Data provided by 