You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Climate Chge Eq. B Cap $
Sisf Global Climate Chge Eq. B Cap $
29.397
+1.54%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.397 | 28.95 | USD | 26/06/12 | +1.54 |
Terms
| Isin | LU0378800949 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 08/07/25 |
| Advisor Name | Simon Webber |
| Fund Asset Under Management | 114,1548 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | +12.27 |
| 1 year | +27.08 |
| 3 years | +29.29 |
| 5 years | +25.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.44 |
| 05/31/2024 | +9.37 |
| 05/31/2023 | +6.85 |
| 05/31/2022 | -20.83 |
| 05/31/2021 | +18.81 |
| Rating |
|---|
|
| Score |
|---|
| 43.081 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.28 |
| 1 week | -2.91 |
| 1 month | -0.72 |
| 3 months | +8.83 |
| 6 months | +11.36 |
| From the beginning of the year | +12.27 |
| 1 year | +27.08 |
| 2 years | +20.54 |
| 3 years | +29.29 |
| 4 years | +35.22 |
| 5 years | +25.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.44 |
| 05/31/2024 | +9.37 |
| 05/31/2023 | +6.85 |
| 05/31/2022 | -20.83 |
| 05/31/2021 | +18.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.081 |
Efficiency Indicators
| Sharpe 1 year | 2.0998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.16 |
| 3 years | +14.36 |
| 5 years | +15.78 |
| Negative Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +9.19 |
| 5 years | +10.86 |
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 - 26/05/29
Relative
| Sharpe | 0.5701 |
| Sortino | 0.8938 |
| Bull Market | +10.24 |
| Bear Market | -7.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,449
+33.60
3 years 15,848
5,940
+38.25
5 years 14,193
5,536
+31.58
|
2,449 | +33.60 | 5,940 | +38.25 | 5,536 | +31.58 |
|
Total Volatility
1 year 17,946
17,052
+14.16
3 years 15,848
15,718
+14.36
5 years 14,193
13,991
+15.78
|
17,052 | +14.16 | 15,718 | +14.36 | 13,991 | +15.78 |
|
Negative Volatility
1 year 17,946
12,343
+5.59
3 years 15,848
15,858
+9.19
5 years 14,193
14,312
+10.86
|
12,343 | +5.59 | 15,858 | +9.19 | 14,312 | +10.86 |
|
Sharpe Index
1 year 17,946
1,337
+2.10
3 years 15,848
8,636
+0.57
5 years 14,193
7,846
+0.20
|
1,337 | +2.10 | 8,636 | +0.57 | 7,846 | +0.20 |
|
Sortino Index
1 year 17,946
1,234
+5.32
3 years 15,848
8,624
+0.89
5 years 14,193
7,804
+0.29
|
1,234 | +5.32 | 8,624 | +0.89 | 7,846 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
77
+33.60
3 years 15,848
168
+38.25
5 years 14,193
154
+31.58
|
77 | +33.60 | 168 | +38.25 | 154 | +31.58 |
|
Total Volatility
1 year 17,946
217
+14.16
3 years 15,848
236
+14.36
5 years 14,193
196
+15.78
|
217 | +14.16 | 236 | +14.36 | 196 | +15.78 |
|
Negative Volatility
1 year 17,946
85
+5.59
3 years 15,848
221
+9.19
5 years 14,193
201
+10.86
|
85 | +5.59 | 221 | +9.19 | 201 | +10.86 |
|
Sharpe Index
1 year 17,946
34
+2.10
3 years 15,848
188
+0.57
5 years 14,193
186
+0.20
|
34 | +2.10 | 188 | +0.57 | 186 | +0.20 |
|
Sortino Index
1 year 17,946
35
+5.32
3 years 15,848
189
+0.89
5 years 14,193
186
+0.29
|
35 | +5.32 | 189 | +0.89 | 186 | +0.29 |
Data provided by 