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Sisf Global Climate Leaders C Cap Eur Hdg
136.386
+1.12%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.386 | 134.878 | EUR | 26/05/14 | +1.12 |
Terms
| Isin | LU2369562371 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CH |
| 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 | +4.79 |
| Ytd | +4.85 |
| 1 year | +19.20 |
| 3 years | +54.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +18.72 |
| 04/30/2024 | +13.51 |
| 04/30/2023 | +23.61 |
| 04/30/2022 | -27.31 |
| 04/30/2021 | N.Av. |
| 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 | 0.75 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.12 |
| 1 week | -0.91 |
| 1 month | +4.79 |
| 3 months | +3.62 |
| 6 months | +7.97 |
| From the beginning of the year | +4.85 |
| 1 year | +19.20 |
| 2 years | +30.34 |
| 3 years | +54.60 |
| 4 years | +65.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +18.72 |
| 04/30/2024 | +13.51 |
| 04/30/2023 | +23.61 |
| 04/30/2022 | -27.31 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.884 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.02 |
| 3 years | +13.86 |
| 5 years | +17.28 |
| Negative Volatility | |
|---|---|
| 1 year | +10.16 |
| 3 years | +8.29 |
| 5 years | +12.28 |
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 | 0.884 |
| Sortino | 1.4782 |
| Bull Market | +11.42 |
| Bear Market | -5.53 |
| 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
5,043
+24.06
3 years 15,839
-1
+53.30
5 years 14,143
-1
N.Av.
|
5,043 | +24.06 | -1 | +53.30 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
19,572
+17.02
3 years 15,839
-1
+13.86
5 years 14,143
-1
+17.28
|
19,572 | +17.02 | -1 | +13.86 | -1 | +17.28 |
|
Negative Volatility
1 year 17,918
20,115
+10.16
3 years 15,839
-1
+8.29
5 years 14,143
-1
+12.28
|
20,115 | +10.16 | -1 | +8.29 | -1 | +12.28 |
|
Sharpe Index
1 year 17,918
4,704
+1.24
3 years 15,839
-1
+0.88
5 years 14,143
-1
+0.26
|
4,704 | +1.24 | -1 | +0.88 | -1 | +0.26 |
|
Sortino Index
1 year 17,918
4,840
+2.08
3 years 15,839
-1
+1.48
5 years 14,143
-1
+0.37
|
4,840 | +2.08 | -1 | +1.48 | -1 | +0.37 |
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
82
+24.06
3 years 15,839
-1
+53.30
5 years 14,143
-1
N.Av.
|
82 | +24.06 | -1 | +53.30 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
250
+17.02
3 years 15,839
-1
+13.86
5 years 14,143
-1
+17.28
|
250 | +17.02 | -1 | +13.86 | -1 | +17.28 |
|
Negative Volatility
1 year 17,918
275
+10.16
3 years 15,839
-1
+8.29
5 years 14,143
-1
+12.28
|
275 | +10.16 | -1 | +8.29 | -1 | +12.28 |
|
Sharpe Index
1 year 17,918
81
+1.24
3 years 15,839
-1
+0.88
5 years 14,143
-1
+0.26
|
81 | +1.24 | -1 | +0.88 | -1 | +0.26 |
|
Sortino Index
1 year 17,918
82
+2.08
3 years 15,839
-1
+1.48
5 years 14,143
-1
+0.37
|
82 | +2.08 | -1 | +1.48 | -1 | +0.37 |
Data provided by 