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Sisf Global Climate Chge Eq. Eur Hedged A1 Cap Eur
20.022
-0.10%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.022 | 20.042 | EUR | 25/12/17 | -0.10 |
Terms
| Isin | LU0306805531 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 07/10/12 |
| Advisor Name | Simon Webber |
| Fund Asset Under Management | 13,1266 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | +18.70 |
| 1 year | +15.31 |
| 3 years | +27.11 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.97 |
| 11/30/2023 | +7.75 |
| 11/30/2022 | -28.12 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | +46.62 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.27 |
| 1 month | +0.99 |
| 3 months | +3.72 |
| 6 months | +13.92 |
| From the beginning of the year | +18.70 |
| 1 year | +15.31 |
| 2 years | +23.02 |
| 3 years | +27.11 |
| 4 years | -5.32 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.97 |
| 11/30/2023 | +7.75 |
| 11/30/2022 | -28.12 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | +46.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.04 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7649 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8757 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.13 |
| 3 years | +15.44 |
| 5 years | +18.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +9.76 |
| 5 years | +12.90 |
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 | 0.5549 |
| Sortino | 0.8757 |
| Bull Market | -0.50 |
| Bear Market | -4.30 |
| 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
15,133
+15.42
3 years 15,635
17,803
+25.42
5 years 13,875
4,612
+8.20
|
15,133 | +15.42 | 17,803 | +25.42 | 4,612 | +8.20 |
|
Total Volatility
1 year 17,746
20,524
+12.13
3 years 15,635
17,963
+15.44
5 years 13,875
15,278
+18.51
|
20,524 | +12.13 | 17,963 | +15.44 | 15,278 | +18.51 |
|
Negative Volatility
1 year 17,746
20,923
+7.21
3 years 15,635
18,541
+9.76
5 years 13,875
15,134
+12.90
|
20,923 | +7.21 | 18,541 | +9.76 | 15,134 | +12.90 |
|
Sharpe Index
1 year 17,746
15,155
+1.04
3 years 15,635
13,705
+0.55
5 years 13,875
6,441
+0.24
|
15,155 | +1.04 | 13,705 | +0.55 | 6,441 | +0.24 |
|
Sortino Index
1 year 17,746
15,235
+1.76
3 years 15,635
13,540
+0.88
5 years 13,875
6,308
+0.34
|
15,235 | +1.76 | 13,540 | +0.88 | 6,441 | +0.34 |
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
241
+15.42
3 years 15,635
284
+25.42
5 years 13,875
106
+8.20
|
241 | +15.42 | 284 | +25.42 | 106 | +8.20 |
|
Total Volatility
1 year 17,746
293
+12.13
3 years 15,635
249
+15.44
5 years 13,875
191
+18.51
|
293 | +12.13 | 249 | +15.44 | 191 | +18.51 |
|
Negative Volatility
1 year 17,746
317
+7.21
3 years 15,635
269
+9.76
5 years 13,875
187
+12.90
|
317 | +7.21 | 269 | +9.76 | 187 | +12.90 |
|
Sharpe Index
1 year 17,746
241
+1.04
3 years 15,635
277
+0.55
5 years 13,875
130
+0.24
|
241 | +1.04 | 277 | +0.55 | 130 | +0.24 |
|
Sortino Index
1 year 17,746
241
+1.76
3 years 15,635
272
+0.88
5 years 13,875
129
+0.34
|
241 | +1.76 | 272 | +0.88 | 129 | +0.34 |
Data provided by 