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Sisf Global Climate Chge Eq. Eur C Cap Eur
37.59
+0.28%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.59 | 37.485 | EUR | 25/12/17 | +0.28 |
Terms
| Isin | LU0302447452 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| 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 | 418,4871 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +9.12 |
| 1 year | +7.35 |
| 3 years | +28.94 |
| 5 years | +31.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.89 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -19.57 |
| 11/30/2021 | +20.36 |
| 11/30/2020 | +38.77 |
| Rating |
|---|
| N.Av. |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -1.00 |
| 1 month | +0.07 |
| 3 months | +5.68 |
| 6 months | +14.42 |
| From the beginning of the year | +9.12 |
| 1 year | +7.35 |
| 2 years | +22.91 |
| 3 years | +28.94 |
| 4 years | +7.36 |
| 5 years | +31.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.89 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -19.57 |
| 11/30/2021 | +20.36 |
| 11/30/2020 | +38.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7795 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.35 |
| 3 years | +13.88 |
| 5 years | +16.13 |
| Negative Volatility | |
|---|---|
| 1 year | +9.89 |
| 3 years | +9.10 |
| 5 years | +10.42 |
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 | 0.5125 |
| Sortino | 0.7795 |
| Bull Market | +2.56 |
| Bear Market | -7.52 |
| 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
9,227
+9.43
3 years 15,635
571
+25.79
5 years 13,875
407
+35.17
|
9,227 | +9.43 | 571 | +25.79 | 407 | +35.17 |
|
Total Volatility
1 year 17,746
18,381
+15.35
3 years 15,635
15,116
+13.88
5 years 13,875
12,255
+16.13
|
18,381 | +15.35 | 15,116 | +13.88 | 12,255 | +16.13 |
|
Negative Volatility
1 year 17,746
18,209
+9.89
3 years 15,635
13,757
+9.10
5 years 13,875
11,157
+10.42
|
18,209 | +9.89 | 13,757 | +9.10 | 11,157 | +10.42 |
|
Sharpe Index
1 year 17,746
6,582
+0.70
3 years 15,635
792
+0.51
5 years 13,875
877
+0.50
|
6,582 | +0.70 | 792 | +0.51 | 877 | +0.50 |
|
Sortino Index
1 year 17,746
6,561
+1.10
3 years 15,635
855
+0.78
5 years 13,875
948
+0.76
|
6,561 | +1.10 | 855 | +0.78 | 877 | +0.76 |
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
170
+9.43
3 years 15,635
9
+25.79
5 years 13,875
7
+35.17
|
170 | +9.43 | 9 | +25.79 | 7 | +35.17 |
|
Total Volatility
1 year 17,746
225
+15.35
3 years 15,635
164
+13.88
5 years 13,875
150
+16.13
|
225 | +15.35 | 164 | +13.88 | 150 | +16.13 |
|
Negative Volatility
1 year 17,746
206
+9.89
3 years 15,635
132
+9.10
5 years 13,875
106
+10.42
|
206 | +9.89 | 132 | +9.10 | 106 | +10.42 |
|
Sharpe Index
1 year 17,746
151
+0.70
3 years 15,635
23
+0.51
5 years 13,875
9
+0.50
|
151 | +0.70 | 23 | +0.51 | 9 | +0.50 |
|
Sortino Index
1 year 17,746
151
+1.10
3 years 15,635
29
+0.78
5 years 13,875
9
+0.76
|
151 | +1.10 | 29 | +0.78 | 9 | +0.76 |
Data provided by 