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Sisf Global Alternative Energy B Cap $
166.935
-1.49%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.935 | 169.457 | USD | 26/04/02 | -1.49 |
Terms
| Isin | LU2075271655 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| 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 | 24,0875 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +3.55 |
| 1 year | +38.29 |
| 3 years | -20.32 |
| 5 years | -22.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.91 |
| 02/29/2024 | -24.11 |
| 02/28/2023 | -13.69 |
| 02/28/2022 | -0.71 |
| 02/28/2021 | +2.60 |
| Rating |
|---|
|
| 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: 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 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.80 |
| 1 week | -0.96 |
| 1 month | -0.29 |
| 3 months | +2.73 |
| 6 months | +8.47 |
| From the beginning of the year | +3.55 |
| 1 year | +38.29 |
| 2 years | -0.29 |
| 3 years | -20.32 |
| 4 years | -17.98 |
| 5 years | -22.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.91 |
| 02/29/2024 | -24.11 |
| 02/28/2023 | -13.69 |
| 02/28/2022 | -0.71 |
| 02/28/2021 | +2.60 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.98 |
| 3 years | +21.42 |
| 5 years | +21.87 |
| Negative Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +16.77 |
| 5 years | +15.78 |
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 | -0.4126 |
| Sortino | -0.5266 |
| Bull Market | +5.44 |
| Bear Market | -3.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,286
+32.11
3 years 15,888
19,237
-20.15
5 years 14,134
16,272
-14.28
|
1,286 | +32.11 | 19,237 | -20.15 | 16,272 | -14.28 |
|
Total Volatility
1 year 18,005
21,102
+18.98
3 years 15,888
19,033
+21.42
5 years 14,134
16,799
+21.87
|
21,102 | +18.98 | 19,033 | +21.42 | 16,799 | +21.87 |
|
Negative Volatility
1 year 18,005
16,457
+8.52
3 years 15,888
19,519
+16.77
5 years 14,134
17,038
+15.78
|
16,457 | +8.52 | 19,519 | +16.77 | 17,038 | +15.78 |
|
Sharpe Index
1 year 18,005
5,152
+1.24
3 years 15,888
18,673
-0.41
5 years 14,134
13,753
-0.16
|
5,152 | +1.24 | 18,673 | -0.41 | 13,753 | -0.16 |
|
Sortino Index
1 year 18,005
3,834
+2.78
3 years 15,888
18,644
-0.53
5 years 14,134
13,730
-0.22
|
3,834 | +2.78 | 18,644 | -0.53 | 13,753 | -0.22 |
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
88
+32.11
3 years 15,888
133
-20.15
5 years 14,134
115
-14.28
|
88 | +32.11 | 133 | -20.15 | 115 | -14.28 |
|
Total Volatility
1 year 18,005
71
+18.98
3 years 15,888
98
+21.42
5 years 14,134
71
+21.87
|
71 | +18.98 | 98 | +21.42 | 71 | +21.87 |
|
Negative Volatility
1 year 18,005
69
+8.52
3 years 15,888
127
+16.77
5 years 14,134
109
+15.78
|
69 | +8.52 | 127 | +16.77 | 109 | +15.78 |
|
Sharpe Index
1 year 18,005
82
+1.24
3 years 15,888
133
-0.41
5 years 14,134
120
-0.16
|
82 | +1.24 | 133 | -0.41 | 120 | -0.16 |
|
Sortino Index
1 year 18,005
77
+2.78
3 years 15,888
133
-0.53
5 years 14,134
120
-0.22
|
77 | +2.78 | 133 | -0.53 | 120 | -0.22 |
Data provided by 