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Sisf Global Climate Chge Eq. Eur A Cap Eur
33.123
+0.28%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.123 | 33.032 | EUR | 25/12/17 | +0.28 |
Terms
| Isin | LU0302446645 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 07/06/29 |
| Advisor Name | Simon Webber |
| Fund Asset Under Management | 291,0305 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +8.28 |
| 1 year | +6.49 |
| 3 years | +25.88 |
| 5 years | +26.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.00 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -20.21 |
| 11/30/2021 | +19.40 |
| 11/30/2020 | +37.66 |
| Rating |
|---|
|
| Score |
|---|
| 34.8499 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -1.01 |
| 1 month | +0.00 |
| 3 months | +5.47 |
| 6 months | +13.96 |
| From the beginning of the year | +8.28 |
| 1 year | +6.49 |
| 2 years | +20.95 |
| 3 years | +25.88 |
| 4 years | +3.98 |
| 5 years | +26.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.00 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -20.21 |
| 11/30/2021 | +19.40 |
| 11/30/2020 | +37.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8499 |
Efficiency Indicators
| Sharpe 1 year | 0.6471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4457 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6819 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +13.87 |
| 5 years | +16.12 |
| Negative Volatility | |
|---|---|
| 1 year | +10.01 |
| 3 years | +9.22 |
| 5 years | +10.54 |
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 | 0.4547 |
| Sortino | 0.6819 |
| Bull Market | +2.50 |
| Bear Market | -7.58 |
| 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
5,196
+8.56
3 years 15,635
7,042
+22.82
5 years 13,875
5,863
+29.87
|
5,196 | +8.56 | 7,042 | +22.82 | 5,863 | +29.87 |
|
Total Volatility
1 year 17,746
18,423
+15.34
3 years 15,635
15,862
+13.87
5 years 13,875
14,397
+16.12
|
18,423 | +15.34 | 15,862 | +13.87 | 14,397 | +16.12 |
|
Negative Volatility
1 year 17,746
17,854
+10.01
3 years 15,635
16,425
+9.22
5 years 13,875
14,725
+10.54
|
17,854 | +10.01 | 16,425 | +9.22 | 14,725 | +10.54 |
|
Sharpe Index
1 year 17,746
10,408
+0.65
3 years 15,635
10,686
+0.45
5 years 13,875
6,782
+0.45
|
10,408 | +0.65 | 10,686 | +0.45 | 6,782 | +0.45 |
|
Sortino Index
1 year 17,746
10,376
+1.00
3 years 15,635
10,951
+0.68
5 years 13,875
6,803
+0.68
|
10,376 | +1.00 | 10,951 | +0.68 | 6,782 | +0.68 |
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
88
+8.56
3 years 15,635
204
+22.82
5 years 13,875
148
+29.87
|
88 | +8.56 | 204 | +22.82 | 148 | +29.87 |
|
Total Volatility
1 year 17,746
259
+15.34
3 years 15,635
239
+13.87
5 years 13,875
215
+16.12
|
259 | +15.34 | 239 | +13.87 | 215 | +16.12 |
|
Negative Volatility
1 year 17,746
199
+10.01
3 years 15,635
236
+9.22
5 years 13,875
203
+10.54
|
199 | +10.01 | 236 | +9.22 | 203 | +10.54 |
|
Sharpe Index
1 year 17,746
145
+0.65
3 years 15,635
205
+0.45
5 years 13,875
161
+0.45
|
145 | +0.65 | 205 | +0.45 | 161 | +0.45 |
|
Sortino Index
1 year 17,746
131
+1.00
3 years 15,635
204
+0.68
5 years 13,875
162
+0.68
|
131 | +1.00 | 204 | +0.68 | 162 | +0.68 |
Data provided by 