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Wps Schroder Global Climate Change I Cap Eur
15.293
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.293 | 15.345 | EUR | 25/12/16 | -0.34 |
Terms
| Isin | LU2401051797 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 22/05/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 131,6060 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +5.98 |
| 1 year | +4.56 |
| 3 years | +58.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +22.69 |
| 11/30/2023 | +22.33 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -1.60 |
| 1 month | -0.59 |
| 3 months | +4.90 |
| 6 months | +9.50 |
| From the beginning of the year | +5.98 |
| 1 year | +4.56 |
| 2 years | +31.20 |
| 3 years | +58.54 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +22.69 |
| 11/30/2023 | +22.33 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.8165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0963 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.56 |
| 3 years | +12.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.30 |
| 3 years | +7.69 |
| 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 | 1.0963 |
| Sortino | 1.7301 |
| Bull Market | +5.39 |
| Bear Market | -8.99 |
| 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
5,553
+7.87
3 years 15,635
1,671
+50.75
5 years 13,875
-1
N.Av.
|
5,553 | +7.87 | 1,671 | +50.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,842
+14.56
3 years 15,635
13,569
+12.16
5 years 13,875
-1
N.Av.
|
17,842 | +14.56 | 13,569 | +12.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,122
+10.30
3 years 15,635
14,010
+7.69
5 years 13,875
-1
N.Av.
|
18,122 | +10.30 | 14,010 | +7.69 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,382
+0.82
3 years 15,635
2,151
+1.10
5 years 13,875
-1
N.Av.
|
8,382 | +0.82 | 2,151 | +1.10 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
9,224
+1.17
3 years 15,635
3,429
+1.73
5 years 13,875
-1
N.Av.
|
9,224 | +1.17 | 3,429 | +1.73 | -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
287
+7.87
3 years 15,635
151
+50.75
5 years 13,875
-1
N.Av.
|
287 | +7.87 | 151 | +50.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
739
+14.56
3 years 15,635
668
+12.16
5 years 13,875
-1
N.Av.
|
739 | +14.56 | 668 | +12.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
718
+10.30
3 years 15,635
594
+7.69
5 years 13,875
-1
N.Av.
|
718 | +10.30 | 594 | +7.69 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
305
+0.82
3 years 15,635
126
+1.10
5 years 13,875
-1
N.Av.
|
305 | +0.82 | 126 | +1.10 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
392
+1.17
3 years 15,635
187
+1.73
5 years 13,875
-1
N.Av.
|
392 | +1.17 | 187 | +1.73 | -1 | N.Av. |
Data provided by 