Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            263.488 263.49 USD 25/12/23 +0.00

            Terms

            Isin LU2075271143
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 19/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 6,1772  at 25/11/28

            Performance

            Cumulatives
            1 month +1.41
            Ytd +0.16
            1 year -0.04
            3 years +57.79
            5 years +44.74
            Yearly
            11/30/2024 +27.94
            11/30/2023 +23.99
            11/30/2022 -25.23
            11/30/2021 +21.03
            11/30/2020 N.Av.
            Rating
            Score
            27.0567

            Company

            Schroder Inv. Mgmt (Europe)
            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 -0.35
            1 week +1.49
            1 month +1.41
            3 months -1.15
            6 months +8.45
            From the beginning of the year +0.16
            1 year -0.04
            2 years +28.92
            3 years +57.79
            4 years +19.63
            5 years +44.74
            Yearly
            11/30/2024 +27.94
            11/30/2023 +23.99
            11/30/2022 -25.23
            11/30/2021 +21.03
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            27.0567

            Efficiency Indicators

            Sharpe 1 year 0.6825
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9107
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6313
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9517
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4239
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.84
            3 years +15.52
            5 years +16.79
            Negative Volatility
            1 year +14.35
            3 years +9.92
            5 years +11.05

            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 0.9107
            Sortino 1.4239
            Bull Market +5.72
            Bear Market -11.10
            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
            8,640
              
            +4.60
            3 years 15,635
            1,545
              
            +52.27
            5 years 13,875
            3,328
              
            +53.59
            Performance             		8,640 +4.60 1,545 +52.27 3,328 +53.59
            Total Volatility
            1 year 17,746
            20,697
              
            +19.84
            3 years 15,635
            17,166
              
            +15.52
            5 years 13,875
            14,863
              
            +16.79
            Total Volatility             		20,697 +19.84 17,166 +15.52 14,863 +16.79
            Negative Volatility
            1 year 17,746
            21,163
              
            +14.35
            3 years 15,635
            17,255
              
            +9.92
            5 years 13,875
            15,121
              
            +11.05
            Negative Volatility             		21,163 +14.35 17,255 +9.92 15,121 +11.05
            Sharpe Index
            1 year 17,746
            9,961
              
            +0.68
            3 years 15,635
            4,042
              
            +0.91
            5 years 13,875
            4,378
              
            +0.63
            Sharpe Index             		9,961 +0.68 4,042 +0.91 4,378 +0.63
            Sortino Index
            1 year 17,746
            10,773
              
            +0.95
            3 years 15,635
            5,178
              
            +1.42
            5 years 13,875
            4,832
              
            +0.96
            Sortino Index             		10,773 +0.95 5,178 +1.42 4,378 +0.96

            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
            171
              
            +4.60
            3 years 15,635
            40
              
            +52.27
            5 years 13,875
            61
              
            +53.59
            Performance             		171 +4.60 40 +52.27 61 +53.59
            Total Volatility
            1 year 17,746
            356
              
            +19.84
            3 years 15,635
            295
              
            +15.52
            5 years 13,875
            235
              
            +16.79
            Total Volatility             		356 +19.84 295 +15.52 235 +16.79
            Negative Volatility
            1 year 17,746
            374
              
            +14.35
            3 years 15,635
            274
              
            +9.92
            5 years 13,875
            224
              
            +11.05
            Negative Volatility             		374 +14.35 274 +9.92 224 +11.05
            Sharpe Index
            1 year 17,746
            130
              
            +0.68
            3 years 15,635
            46
              
            +0.91
            5 years 13,875
            98
              
            +0.63
            Sharpe Index             		130 +0.68 46 +0.91 98 +0.63
            Sortino Index
            1 year 17,746
            142
              
            +0.95
            3 years 15,635
            62
              
            +1.42
            5 years 13,875
            111
              
            +0.96
            Sortino Index             		142 +0.95 62 +1.42 111 +0.96

            Foreign Funds - Sisf Global Innovation B Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.