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Sisf Global Alternative Energy B Cap $
162.618
+0.62%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.618 | 161.617 | USD | 25/12/19 | +0.62 |
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 | 22,6704 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.49 |
| Ytd | +20.01 |
| 1 year | +21.20 |
| 3 years | -23.80 |
| 5 years | -15.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.11 |
| 11/30/2023 | -13.69 |
| 11/30/2022 | -0.71 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +74.78 |
| Rating |
|---|
|
| Score |
|---|
| 0.5821 |
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 | +0.68 |
| 1 week | -1.01 |
| 1 month | +2.49 |
| 3 months | +8.77 |
| 6 months | +21.60 |
| From the beginning of the year | +20.01 |
| 1 year | +21.20 |
| 2 years | -6.58 |
| 3 years | -23.80 |
| 4 years | -19.72 |
| 5 years | -15.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.11 |
| 11/30/2023 | -13.69 |
| 11/30/2022 | -0.71 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +74.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.5821 |
Efficiency Indicators
| Sharpe 1 year | 0.4219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3666 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.59 |
| 3 years | +21.96 |
| 5 years | +23.63 |
| Negative Volatility | |
|---|---|
| 1 year | +10.78 |
| 3 years | +16.84 |
| 5 years | +15.79 |
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 | -0.3666 |
| Sortino | -0.479 |
| Bull Market | +6.00 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,557
+12.53
3 years 15,635
18,895
-26.18
5 years 13,875
15,844
-13.28
|
3,557 | +12.53 | 18,895 | -26.18 | 15,844 | -13.28 |
|
Total Volatility
1 year 17,746
20,944
+20.59
3 years 15,635
18,637
+21.96
5 years 13,875
16,627
+23.63
|
20,944 | +20.59 | 18,637 | +21.96 | 16,627 | +23.63 |
|
Negative Volatility
1 year 17,746
18,621
+10.78
3 years 15,635
19,315
+16.84
5 years 13,875
16,808
+15.79
|
18,621 | +10.78 | 19,315 | +16.84 | 16,808 | +15.79 |
|
Sharpe Index
1 year 17,746
13,029
+0.42
3 years 15,635
18,155
-0.37
5 years 13,875
11,808
+0.09
|
13,029 | +0.42 | 18,155 | -0.37 | 11,808 | +0.09 |
|
Sortino Index
1 year 17,746
11,726
+0.82
3 years 15,635
18,135
-0.48
5 years 13,875
11,698
+0.13
|
11,726 | +0.82 | 18,135 | -0.48 | 11,808 | +0.13 |
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
78
+12.53
3 years 15,635
129
-26.18
5 years 13,875
109
-13.28
|
78 | +12.53 | 129 | -26.18 | 109 | -13.28 |
|
Total Volatility
1 year 17,746
89
+20.59
3 years 15,635
94
+21.96
5 years 13,875
69
+23.63
|
89 | +20.59 | 94 | +21.96 | 69 | +23.63 |
|
Negative Volatility
1 year 17,746
68
+10.78
3 years 15,635
123
+16.84
5 years 13,875
104
+15.79
|
68 | +10.78 | 123 | +16.84 | 104 | +15.79 |
|
Sharpe Index
1 year 17,746
103
+0.42
3 years 15,635
126
-0.37
5 years 13,875
113
+0.09
|
103 | +0.42 | 126 | -0.37 | 113 | +0.09 |
|
Sortino Index
1 year 17,746
96
+0.82
3 years 15,635
126
-0.48
5 years 13,875
113
+0.13
|
96 | +0.82 | 126 | -0.48 | 113 | +0.13 |
Data provided by 