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Sisf Global Sustainable Growth B Eur Hdg
325.695
-0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.695 | 325.846 | EUR | 25/12/17 | -0.05 |
Terms
| Isin | LU2032053337 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH |
| 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 | 14,9662 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.87 |
| Ytd | +9.13 |
| 1 year | +5.86 |
| 3 years | +39.13 |
| 5 years | +30.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +18.58 |
| 11/30/2022 | -21.16 |
| 11/30/2021 | +17.24 |
| 11/30/2020 | +24.08 |
| Rating |
|---|
|
| Score |
|---|
| 26.9805 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.05 |
| 1 week | -0.14 |
| 1 month | +1.87 |
| 3 months | +1.80 |
| 6 months | +7.59 |
| From the beginning of the year | +9.13 |
| 1 year | +5.86 |
| 2 years | +20.19 |
| 3 years | +39.13 |
| 4 years | +12.49 |
| 5 years | +30.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +18.58 |
| 11/30/2022 | -21.16 |
| 11/30/2021 | +17.24 |
| 11/30/2020 | +24.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9805 |
Efficiency Indicators
| Sharpe 1 year | 0.6394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +12.67 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +7.43 |
| 5 years | +10.01 |
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 | 0.8475 |
| Sortino | 1.4415 |
| Bull Market | +0.63 |
| Bear Market | -4.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,173
+6.98
3 years 15,635
3,699
+35.50
5 years 13,875
5,539
+32.16
|
6,173 | +6.98 | 3,699 | +35.50 | 5,539 | +32.16 |
|
Total Volatility
1 year 17,746
15,502
+12.05
3 years 15,635
14,267
+12.67
5 years 13,875
13,423
+15.19
|
15,502 | +12.05 | 14,267 | +12.67 | 13,423 | +15.19 |
|
Negative Volatility
1 year 17,746
15,863
+8.24
3 years 15,635
13,600
+7.43
5 years 13,875
14,264
+10.01
|
15,863 | +8.24 | 13,600 | +7.43 | 14,264 | +10.01 |
|
Sharpe Index
1 year 17,746
10,496
+0.64
3 years 15,635
4,847
+0.85
5 years 13,875
5,953
+0.50
|
10,496 | +0.64 | 4,847 | +0.85 | 5,953 | +0.50 |
|
Sortino Index
1 year 17,746
10,793
+0.95
3 years 15,635
5,076
+1.44
5 years 13,875
6,204
+0.76
|
10,793 | +0.95 | 5,076 | +1.44 | 5,953 | +0.76 |
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
110
+6.98
3 years 15,635
93
+35.50
5 years 13,875
139
+32.16
|
110 | +6.98 | 93 | +35.50 | 139 | +32.16 |
|
Total Volatility
1 year 17,746
151
+12.05
3 years 15,635
194
+12.67
5 years 13,875
181
+15.19
|
151 | +12.05 | 194 | +12.67 | 181 | +15.19 |
|
Negative Volatility
1 year 17,746
131
+8.24
3 years 15,635
128
+7.43
5 years 13,875
184
+10.01
|
131 | +8.24 | 128 | +7.43 | 184 | +10.01 |
|
Sharpe Index
1 year 17,746
146
+0.64
3 years 15,635
65
+0.85
5 years 13,875
138
+0.50
|
146 | +0.64 | 65 | +0.85 | 138 | +0.50 |
|
Sortino Index
1 year 17,746
145
+0.95
3 years 15,635
60
+1.44
5 years 13,875
147
+0.76
|
145 | +0.95 | 60 | +1.44 | 147 | +0.76 |
Data provided by 