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Sisf Global Climate Leaders A Cap $
148.414
+1.13%
Currency: USD
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.414 | 146.761 | USD | 26/05/14 | +1.13 |
Terms
| Isin | LU2369561563 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 21/10/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.74 |
| Ytd | +5.96 |
| 1 year | +16.29 |
| 3 years | +50.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.79 |
| 04/30/2024 | +22.06 |
| 04/30/2023 | +21.77 |
| 04/30/2022 | -20.59 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.0358 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.24 |
| 1 week | -0.31 |
| 1 month | +5.74 |
| 3 months | +5.55 |
| 6 months | +8.38 |
| From the beginning of the year | +5.96 |
| 1 year | +16.29 |
| 2 years | +23.95 |
| 3 years | +50.70 |
| 4 years | +58.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.79 |
| 04/30/2024 | +22.06 |
| 04/30/2023 | +21.77 |
| 04/30/2022 | -20.59 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0358 |
Efficiency Indicators
| Sharpe 1 year | 1.3099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.53 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.00 |
| 3 years | +13.09 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +8.10 |
| 5 years | +10.29 |
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 - 26/04/30
Relative
| Sharpe | 0.8848 |
| Sortino | 1.4297 |
| Bull Market | +9.72 |
| Bear Market | -8.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,801
+22.69
3 years 15,839
3,337
+50.69
5 years 14,143
-1
N.Av.
|
4,801 | +22.69 | 3,337 | +50.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
17,958
+15.00
3 years 15,839
14,231
+13.09
5 years 14,143
13,574
+15.17
|
17,958 | +15.00 | 14,231 | +13.09 | 13,574 | +15.17 |
|
Negative Volatility
1 year 17,918
16,073
+7.49
3 years 15,839
14,076
+8.10
5 years 14,143
13,959
+10.29
|
16,073 | +7.49 | 14,076 | +8.10 | 13,959 | +10.29 |
|
Sharpe Index
1 year 17,918
6,945
+1.31
3 years 15,839
4,047
+0.88
5 years 14,143
5,406
+0.36
|
6,945 | +1.31 | 4,047 | +0.88 | 5,406 | +0.36 |
|
Sortino Index
1 year 17,918
5,808
+2.62
3 years 15,839
4,487
+1.43
5 years 14,143
5,566
+0.53
|
5,808 | +2.62 | 4,487 | +1.43 | 5,406 | +0.53 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
146
+22.69
3 years 15,839
77
+50.69
5 years 14,143
-1
N.Av.
|
146 | +22.69 | 77 | +50.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
250
+15.00
3 years 15,839
197
+13.09
5 years 14,143
181
+15.17
|
250 | +15.00 | 197 | +13.09 | 181 | +15.17 |
|
Negative Volatility
1 year 17,918
184
+7.49
3 years 15,839
141
+8.10
5 years 14,143
177
+10.29
|
184 | +7.49 | 141 | +8.10 | 177 | +10.29 |
|
Sharpe Index
1 year 17,918
155
+1.31
3 years 15,839
50
+0.88
5 years 14,143
120
+0.36
|
155 | +1.31 | 50 | +0.88 | 120 | +0.36 |
|
Sortino Index
1 year 17,918
161
+2.62
3 years 15,839
66
+1.43
5 years 14,143
128
+0.53
|
161 | +2.62 | 66 | +1.43 | 128 | +0.53 |
Data provided by 