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Sisf Global Alternative Energy B Eur Hdg
136.87
-0.58%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.87 | 137.675 | EUR | 25/12/18 | -0.58 |
Terms
| Isin | LU2075271812 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI Global Alternative Energy |
| Start Date | 19/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,0022 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.25 |
| Ytd | +30.80 |
| 1 year | +28.68 |
| 3 years | -22.68 |
| 5 years | -29.38 |
| Yearly | |
|---|---|
| 11/30/2024 | -30.19 |
| 11/30/2023 | -13.24 |
| 11/30/2022 | -10.19 |
| 11/30/2021 | -6.48 |
| 11/30/2020 | +86.96 |
| Rating |
|---|
|
| Score |
|---|
| 39.0282 |
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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | -0.15 |
| 1 month | +3.25 |
| 3 months | +6.99 |
| 6 months | +21.39 |
| From the beginning of the year | +30.80 |
| 1 year | +28.68 |
| 2 years | -5.71 |
| 3 years | -22.68 |
| 4 years | -26.94 |
| 5 years | -29.38 |
| Yearly | |
|---|---|
| 11/30/2024 | -30.19 |
| 11/30/2023 | -13.24 |
| 11/30/2022 | -10.19 |
| 11/30/2021 | -6.48 |
| 11/30/2020 | +86.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0282 |
Efficiency Indicators
| Sharpe 1 year | 0.5982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2344 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.55 |
| 3 years | +24.50 |
| 5 years | +26.25 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +18.75 |
| 5 years | +18.51 |
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 | -0.2128 |
| Sortino | -0.279 |
| Bull Market | +5.67 |
| Bear Market | +1.18 |
| 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
1,487
+19.81
3 years 15,635
18,881
-24.22
5 years 13,875
16,375
-26.69
|
1,487 | +19.81 | 18,881 | -24.22 | 16,375 | -26.69 |
|
Total Volatility
1 year 17,746
20,618
+19.55
3 years 15,635
18,932
+24.50
5 years 13,875
16,870
+26.25
|
20,618 | +19.55 | 18,932 | +24.50 | 16,870 | +26.25 |
|
Negative Volatility
1 year 17,746
17,370
+9.57
3 years 15,635
19,400
+18.75
5 years 13,875
17,143
+18.51
|
17,370 | +9.57 | 19,400 | +18.75 | 17,143 | +18.51 |
|
Sharpe Index
1 year 17,746
10,984
+0.60
3 years 15,635
17,427
-0.21
5 years 13,875
12,921
-0.01
|
10,984 | +0.60 | 17,427 | -0.21 | 12,921 | -0.01 |
|
Sortino Index
1 year 17,746
8,788
+1.23
3 years 15,635
17,384
-0.28
5 years 13,875
12,876
-0.01
|
8,788 | +1.23 | 17,384 | -0.28 | 12,921 | -0.01 |
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
52
+19.81
3 years 15,635
125
-24.22
5 years 13,875
111
-26.69
|
52 | +19.81 | 125 | -24.22 | 111 | -26.69 |
|
Total Volatility
1 year 17,746
76
+19.55
3 years 15,635
100
+24.50
5 years 13,875
80
+26.25
|
76 | +19.55 | 100 | +24.50 | 80 | +26.25 |
|
Negative Volatility
1 year 17,746
42
+9.57
3 years 15,635
125
+18.75
5 years 13,875
114
+18.51
|
42 | +9.57 | 125 | +18.75 | 114 | +18.51 |
|
Sharpe Index
1 year 17,746
92
+0.60
3 years 15,635
108
-0.21
5 years 13,875
119
-0.01
|
92 | +0.60 | 108 | -0.21 | 119 | -0.01 |
|
Sortino Index
1 year 17,746
77
+1.23
3 years 15,635
110
-0.28
5 years 13,875
119
-0.01
|
77 | +1.23 | 110 | -0.28 | 119 | -0.01 |
Data provided by 