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Sisf Global Climate Chge Eq. B Cap $
26.385
-0.69%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.385 | 26.568 | USD | 25/12/16 | -0.69 |
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 | 112,6424 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +7.33 |
| 1 year | +5.12 |
| 3 years | +23.11 |
| 5 years | +22.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -20.83 |
| 11/30/2021 | +18.81 |
| 11/30/2020 | +36.95 |
| Rating |
|---|
|
| Score |
|---|
| 33.2387 |
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 | -0.88 |
| 1 week | -1.34 |
| 1 month | +0.62 |
| 3 months | +4.43 |
| 6 months | +12.29 |
| From the beginning of the year | +7.33 |
| 1 year | +5.12 |
| 2 years | +19.48 |
| 3 years | +23.11 |
| 4 years | -0.56 |
| 5 years | +22.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -20.83 |
| 11/30/2021 | +18.81 |
| 11/30/2020 | +36.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2387 |
Efficiency Indicators
| Sharpe 1 year | 0.6164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.26 |
| 3 years | +13.97 |
| 5 years | +16.05 |
| Negative Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +9.38 |
| 5 years | +10.59 |
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 | 0.4118 |
| Sortino | 0.6117 |
| Bull Market | +2.65 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,471
+8.03
3 years 15,635
7,893
+20.93
5 years 13,875
6,476
+26.09
|
5,471 | +8.03 | 7,893 | +20.93 | 6,476 | +26.09 |
|
Total Volatility
1 year 17,746
18,367
+15.26
3 years 15,635
15,986
+13.97
5 years 13,875
14,341
+16.05
|
18,367 | +15.26 | 15,986 | +13.97 | 14,341 | +16.05 |
|
Negative Volatility
1 year 17,746
17,897
+10.06
3 years 15,635
16,630
+9.38
5 years 13,875
14,775
+10.59
|
17,897 | +10.06 | 16,630 | +9.38 | 14,775 | +10.59 |
|
Sharpe Index
1 year 17,746
10,761
+0.62
3 years 15,635
11,324
+0.41
5 years 13,875
7,268
+0.41
|
10,761 | +0.62 | 11,324 | +0.41 | 7,268 | +0.41 |
|
Sortino Index
1 year 17,746
10,816
+0.95
3 years 15,635
11,507
+0.61
5 years 13,875
7,283
+0.62
|
10,816 | +0.95 | 11,507 | +0.61 | 7,268 | +0.62 |
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
89
+8.03
3 years 15,635
214
+20.93
5 years 13,875
163
+26.09
|
89 | +8.03 | 214 | +20.93 | 163 | +26.09 |
|
Total Volatility
1 year 17,746
257
+15.26
3 years 15,635
240
+13.97
5 years 13,875
213
+16.05
|
257 | +15.26 | 240 | +13.97 | 213 | +16.05 |
|
Negative Volatility
1 year 17,746
204
+10.06
3 years 15,635
246
+9.38
5 years 13,875
206
+10.59
|
204 | +10.06 | 246 | +9.38 | 206 | +10.59 |
|
Sharpe Index
1 year 17,746
157
+0.62
3 years 15,635
220
+0.41
5 years 13,875
170
+0.41
|
157 | +0.62 | 220 | +0.41 | 170 | +0.41 |
|
Sortino Index
1 year 17,746
148
+0.95
3 years 15,635
217
+0.61
5 years 13,875
174
+0.62
|
148 | +0.95 | 217 | +0.61 | 174 | +0.62 |
Data provided by 