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Sisf Global Sustainable Value A Dis Eur Qv Hdg
136.806
+0.58%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.806 | 136.015 | EUR | 26/05/29 | +0.58 |
Terms
| Isin | LU2665174087 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 23/10/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.89 |
| Ytd | +5.95 |
| 1 year | +19.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +25.68 |
| 04/30/2024 | +3.68 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 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: 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 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | +1.59 |
| 1 month | +3.89 |
| 3 months | -1.09 |
| 6 months | +9.15 |
| From the beginning of the year | +5.95 |
| 1 year | +19.25 |
| 2 years | +30.91 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +25.68 |
| 04/30/2024 | +3.68 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.82 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | N.Av. |
| 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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
5,346
+20.83
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
5,346 | +20.83 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
15,690
+12.82
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
15,690 | +12.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
17,620
+8.59
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
17,620 | +8.59 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
6,200
+1.39
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,200 | +1.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,790
+2.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,790 | +2.08 | -1 | N.Av. | -1 | N.Av. |
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
493
+20.83
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
493 | +20.83 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
706
+12.82
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
706 | +12.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
972
+8.59
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
972 | +8.59 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
527
+1.39
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
527 | +1.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
725
+2.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
725 | +2.08 | -1 | N.Av. | -1 | N.Av. |
Data provided by 