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Sisf Global Sustainable Growth B $
393.455
-1.87%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 393.455 | 400.962 | USD | 26/04/02 | -1.87 |
Terms
| Isin | LU2032053097 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/08/28 |
| Advisor Name | Charles Somers |
| Fund Asset Under Management | 32,4597 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.66 |
| Ytd | -6.55 |
| 1 year | +2.64 |
| 3 years | +22.16 |
| 5 years | +30.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.59 |
| 02/29/2024 | +16.39 |
| 02/28/2023 | +17.53 |
| 02/28/2022 | -13.33 |
| 02/28/2021 | +28.52 |
| Rating |
|---|
|
| Score |
|---|
| 20.8062 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.19 |
| 1 week | -0.68 |
| 1 month | -5.66 |
| 3 months | -7.04 |
| 6 months | -4.06 |
| From the beginning of the year | -6.55 |
| 1 year | +2.64 |
| 2 years | +1.65 |
| 3 years | +22.16 |
| 4 years | +17.08 |
| 5 years | +30.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.59 |
| 02/29/2024 | +16.39 |
| 02/28/2023 | +17.53 |
| 02/28/2022 | -13.33 |
| 02/28/2021 | +28.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8062 |
Efficiency Indicators
| Sharpe 1 year | -0.3137 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5684 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4398 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.55 |
| 3 years | +11.88 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +10.94 |
| 3 years | +7.71 |
| 5 years | +8.31 |
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 | 0.5832 |
| Sortino | 0.9002 |
| Bull Market | +3.77 |
| Bear Market | -8.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,759
+1.64
3 years 15,888
6,022
+32.77
5 years 14,134
4,153
+46.51
|
15,759 | +1.64 | 6,022 | +32.77 | 4,153 | +46.51 |
|
Total Volatility
1 year 18,005
19,679
+15.55
3 years 15,888
14,714
+11.88
5 years 14,134
11,548
+12.92
|
19,679 | +15.55 | 14,714 | +11.88 | 11,548 | +12.92 |
|
Negative Volatility
1 year 18,005
19,183
+10.94
3 years 15,888
15,255
+7.71
5 years 14,134
11,715
+8.31
|
19,183 | +10.94 | 15,255 | +7.71 | 11,715 | +8.31 |
|
Sharpe Index
1 year 18,005
16,582
-0.31
3 years 15,888
7,643
+0.58
5 years 14,134
3,896
+0.57
|
16,582 | -0.31 | 7,643 | +0.58 | 3,896 | +0.57 |
|
Sortino Index
1 year 18,005
17,034
-0.44
3 years 15,888
8,161
+0.90
5 years 14,134
3,926
+0.88
|
17,034 | -0.44 | 8,161 | +0.90 | 3,896 | +0.88 |
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
290
+1.64
3 years 15,888
169
+32.77
5 years 14,134
96
+46.51
|
290 | +1.64 | 169 | +32.77 | 96 | +46.51 |
|
Total Volatility
1 year 18,005
306
+15.55
3 years 15,888
199
+11.88
5 years 14,134
121
+12.92
|
306 | +15.55 | 199 | +11.88 | 121 | +12.92 |
|
Negative Volatility
1 year 18,005
284
+10.94
3 years 15,888
173
+7.71
5 years 14,134
106
+8.31
|
284 | +10.94 | 173 | +7.71 | 106 | +8.31 |
|
Sharpe Index
1 year 18,005
299
-0.31
3 years 15,888
151
+0.58
5 years 14,134
73
+0.57
|
299 | -0.31 | 151 | +0.58 | 73 | +0.57 |
|
Sortino Index
1 year 18,005
306
-0.44
3 years 15,888
146
+0.90
5 years 14,134
75
+0.88
|
306 | -0.44 | 146 | +0.90 | 75 | +0.88 |
Data provided by 