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Sisf Global Sustainable Growth A Acc Eur
127.183
+0.14%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.183 | 127.002 | EUR | 25/12/23 | +0.14 |
Terms
| Isin | LU2382957772 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 21/09/23 |
| Advisor Name | Charles Somers |
| Fund Asset Under Management | 41,3817 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.45 |
| Ytd | +0.44 |
| 1 year | +0.58 |
| 3 years | +38.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.99 |
| 11/30/2023 | +18.17 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.4635 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +1.26 |
| 1 month | +3.45 |
| 3 months | +3.22 |
| 6 months | +10.29 |
| From the beginning of the year | +0.44 |
| 1 year | +0.58 |
| 2 years | +18.49 |
| 3 years | +38.60 |
| 4 years | +22.14 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.99 |
| 11/30/2023 | +18.17 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4635 |
Efficiency Indicators
| Sharpe 1 year | 0.3115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.55 |
| 3 years | +12.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +7.88 |
| 5 years | N.Av. |
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 | 0.6998 |
| Sortino | 1.0853 |
| Bull Market | +3.61 |
| Bear Market | -8.17 |
| 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
15,330
+0.59
3 years 15,635
4,332
+32.48
5 years 13,875
-1
N.Av.
|
15,330 | +0.59 | 4,332 | +32.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,176
+16.55
3 years 15,635
13,661
+12.24
5 years 13,875
-1
N.Av.
|
19,176 | +16.55 | 13,661 | +12.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,696
+11.89
3 years 15,635
14,344
+7.88
5 years 13,875
-1
N.Av.
|
19,696 | +11.89 | 14,344 | +7.88 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,229
+0.31
3 years 15,635
7,026
+0.70
5 years 13,875
-1
N.Av.
|
14,229 | +0.31 | 7,026 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,363
+0.44
3 years 15,635
7,697
+1.09
5 years 13,875
-1
N.Av.
|
14,363 | +0.44 | 7,697 | +1.09 | -1 | N.Av. |
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
245
+0.59
3 years 15,635
108
+32.48
5 years 13,875
-1
N.Av.
|
245 | +0.59 | 108 | +32.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
314
+16.55
3 years 15,635
180
+12.24
5 years 13,875
-1
N.Av.
|
314 | +16.55 | 180 | +12.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
307
+11.89
3 years 15,635
157
+7.88
5 years 13,875
-1
N.Av.
|
307 | +11.89 | 157 | +7.88 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
258
+0.31
3 years 15,635
114
+0.70
5 years 13,875
-1
N.Av.
|
258 | +0.31 | 114 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
255
+0.44
3 years 15,635
119
+1.09
5 years 13,875
-1
N.Av.
|
255 | +0.44 | 119 | +1.09 | -1 | N.Av. |
Data provided by 