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Sisf Global Climate Chge Eq. B Cap $
26.381
-1.95%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.381 | 26.906 | USD | 26/04/02 | -1.95 |
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 | 112,9884 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.91 |
| Ytd | +1.12 |
| 1 year | +19.06 |
| 3 years | +19.94 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.44 |
| 02/29/2024 | +9.37 |
| 02/28/2023 | +6.85 |
| 02/28/2022 | -20.83 |
| 02/28/2021 | +18.81 |
| Rating |
|---|
|
| Score |
|---|
| 34.1842 |
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 | -1.27 |
| 1 week | -0.93 |
| 1 month | -3.91 |
| 3 months | +0.54 |
| 6 months | +3.79 |
| From the beginning of the year | +1.12 |
| 1 year | +19.06 |
| 2 years | +13.25 |
| 3 years | +19.94 |
| 4 years | +10.29 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.44 |
| 02/29/2024 | +9.37 |
| 02/28/2023 | +6.85 |
| 02/28/2022 | -20.83 |
| 02/28/2021 | +18.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1842 |
Efficiency Indicators
| Sharpe 1 year | 0.4568 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3485 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1896 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.14 |
| 3 years | +13.01 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +8.92 |
| 5 years | +10.68 |
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 - 26/02/27
Relative
| Sharpe | 0.3485 |
| Sortino | 0.5094 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,249
+15.35
3 years 15,888
7,787
+25.97
5 years 14,134
7,025
+23.78
|
4,249 | +15.35 | 7,787 | +25.97 | 7,025 | +23.78 |
|
Total Volatility
1 year 18,005
19,314
+15.14
3 years 15,888
16,331
+13.01
5 years 14,134
14,428
+15.17
|
19,314 | +15.14 | 16,331 | +13.01 | 14,428 | +15.17 |
|
Negative Volatility
1 year 18,005
17,791
+9.57
3 years 15,888
16,919
+8.92
5 years 14,134
14,955
+10.68
|
17,791 | +9.57 | 16,919 | +8.92 | 14,955 | +10.68 |
|
Sharpe Index
1 year 18,005
10,761
+0.46
3 years 15,888
11,057
+0.35
5 years 14,134
8,948
+0.19
|
10,761 | +0.46 | 11,057 | +0.35 | 8,948 | +0.19 |
|
Sortino Index
1 year 18,005
10,478
+0.73
3 years 15,888
11,379
+0.51
5 years 14,134
8,946
+0.27
|
10,478 | +0.73 | 11,379 | +0.51 | 8,948 | +0.27 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
102
+15.35
3 years 15,888
230
+25.97
5 years 14,134
172
+23.78
|
102 | +15.35 | 230 | +25.97 | 172 | +23.78 |
|
Total Volatility
1 year 18,005
296
+15.14
3 years 15,888
247
+13.01
5 years 14,134
201
+15.17
|
296 | +15.14 | 247 | +13.01 | 201 | +15.17 |
|
Negative Volatility
1 year 18,005
204
+9.57
3 years 15,888
248
+8.92
5 years 14,134
206
+10.68
|
204 | +9.57 | 248 | +8.92 | 206 | +10.68 |
|
Sharpe Index
1 year 18,005
146
+0.46
3 years 15,888
240
+0.35
5 years 14,134
192
+0.19
|
146 | +0.46 | 240 | +0.35 | 192 | +0.19 |
|
Sortino Index
1 year 18,005
141
+0.73
3 years 15,888
239
+0.51
5 years 14,134
192
+0.27
|
141 | +0.73 | 239 | +0.51 | 192 | +0.27 |
Data provided by 