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Sisf Global Alternative Energy C $
181.122
+1.24%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.122 | 178.895 | USD | 25/12/23 | +1.24 |
Terms
| Isin | LU2016063229 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| 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 | 210,9407 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.78 |
| Ytd | +23.46 |
| 1 year | +24.84 |
| 3 years | -17.81 |
| 5 years | -11.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -23.03 |
| 11/30/2023 | -12.48 |
| 11/30/2022 | +0.69 |
| 11/30/2021 | +4.05 |
| 11/30/2020 | +77.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | +2.46 |
| 1 month | +6.78 |
| 3 months | +8.86 |
| 6 months | +25.39 |
| From the beginning of the year | +23.46 |
| 1 year | +24.84 |
| 2 years | -3.09 |
| 3 years | -17.81 |
| 4 years | -15.47 |
| 5 years | -11.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -23.03 |
| 11/30/2023 | -12.48 |
| 11/30/2022 | +0.69 |
| 11/30/2021 | +4.05 |
| 11/30/2020 | +77.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3028 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2188 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.61 |
| 3 years | +21.98 |
| 5 years | +23.65 |
| Negative Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +16.61 |
| 5 years | +15.56 |
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 | -0.3028 |
| Sortino | -0.4018 |
| Bull Market | +6.11 |
| Bear Market | -3.42 |
| 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
335
+14.11
3 years 15,635
74
-23.02
5 years 13,875
-1
-7.00
|
335 | +14.11 | 74 | -23.02 | -1 | -7.00 |
|
Total Volatility
1 year 17,746
20,387
+20.61
3 years 15,635
17,790
+21.98
5 years 13,875
-1
+23.65
|
20,387 | +20.61 | 17,790 | +21.98 | -1 | +23.65 |
|
Negative Volatility
1 year 17,746
18,720
+10.54
3 years 15,635
15,541
+16.61
5 years 13,875
-1
+15.56
|
18,720 | +10.54 | 15,541 | +16.61 | -1 | +15.56 |
|
Sharpe Index
1 year 17,746
1,022
+0.49
3 years 15,635
161
-0.30
5 years 13,875
-1
+0.15
|
1,022 | +0.49 | 161 | -0.30 | -1 | +0.15 |
|
Sortino Index
1 year 17,746
1,010
+0.97
3 years 15,635
176
-0.40
5 years 13,875
-1
+0.22
|
1,010 | +0.97 | 176 | -0.40 | -1 | +0.22 |
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
30
+14.11
3 years 15,635
17
-23.02
5 years 13,875
-1
-7.00
|
30 | +14.11 | 17 | -23.02 | -1 | -7.00 |
|
Total Volatility
1 year 17,746
70
+20.61
3 years 15,635
45
+21.98
5 years 13,875
-1
+23.65
|
70 | +20.61 | 45 | +21.98 | -1 | +23.65 |
|
Negative Volatility
1 year 17,746
45
+10.54
3 years 15,635
29
+16.61
5 years 13,875
-1
+15.56
|
45 | +10.54 | 29 | +16.61 | -1 | +15.56 |
|
Sharpe Index
1 year 17,746
30
+0.49
3 years 15,635
3
-0.30
5 years 13,875
-1
+0.15
|
30 | +0.49 | 3 | -0.30 | -1 | +0.15 |
|
Sortino Index
1 year 17,746
28
+0.97
3 years 15,635
2
-0.40
5 years 13,875
-1
+0.22
|
28 | +0.97 | 2 | -0.40 | -1 | +0.22 |
Data provided by 