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Sisf Global Climate Chge Eq. Eur Hedged A Cap Eur
21.681
-1.98%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.681 | 22.118 | EUR | 26/04/02 | -1.98 |
Terms
| Isin | LU0306804302 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 156,0386 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.58 |
| Ytd | -1.30 |
| 1 year | +24.51 |
| 3 years | +20.65 |
| 5 years | -1.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.24 |
| 02/29/2024 | +1.47 |
| 02/28/2023 | +8.28 |
| 02/28/2022 | -27.77 |
| 02/28/2021 | +8.95 |
| Rating |
|---|
|
| Score |
|---|
| 19.4335 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.97 |
| 1 week | -1.14 |
| 1 month | -5.58 |
| 3 months | -1.62 |
| 6 months | +0.84 |
| From the beginning of the year | -1.30 |
| 1 year | +24.51 |
| 2 years | +17.29 |
| 3 years | +20.65 |
| 4 years | +5.40 |
| 5 years | -1.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.24 |
| 02/29/2024 | +1.47 |
| 02/28/2023 | +8.28 |
| 02/28/2022 | -27.77 |
| 02/28/2021 | +8.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.4335 |
Efficiency Indicators
| Sharpe 1 year | 1.6034 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.43 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +14.17 |
| 5 years | +17.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +9.48 |
| 5 years | +12.92 |
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 | 0.43 |
| Sortino | 0.6435 |
| Bull Market | -0.46 |
| Bear Market | -4.25 |
| 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
1,740
+28.36
3 years 15,888
5,989
+32.90
5 years 14,134
11,024
+9.63
|
1,740 | +28.36 | 5,989 | +32.90 | 11,024 | +9.63 |
|
Total Volatility
1 year 18,005
15,837
+11.47
3 years 15,888
17,225
+14.17
5 years 14,134
15,748
+17.25
|
15,837 | +11.47 | 17,225 | +14.17 | 15,748 | +17.25 |
|
Negative Volatility
1 year 18,005
9,959
+4.95
3 years 15,888
17,455
+9.48
5 years 14,134
16,319
+12.92
|
9,959 | +4.95 | 17,455 | +9.48 | 16,319 | +12.92 |
|
Sharpe Index
1 year 18,005
3,012
+1.60
3 years 15,888
9,878
+0.43
5 years 14,134
10,996
+0.06
|
3,012 | +1.60 | 9,878 | +0.43 | 10,996 | +0.06 |
|
Sortino Index
1 year 18,005
2,523
+3.73
3 years 15,888
10,234
+0.64
5 years 14,134
10,998
+0.07
|
2,523 | +3.73 | 10,234 | +0.64 | 10,996 | +0.07 |
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
29
+28.36
3 years 15,888
166
+32.90
5 years 14,134
225
+9.63
|
29 | +28.36 | 166 | +32.90 | 225 | +9.63 |
|
Total Volatility
1 year 18,005
184
+11.47
3 years 15,888
273
+14.17
5 years 14,134
258
+17.25
|
184 | +11.47 | 273 | +14.17 | 258 | +17.25 |
|
Negative Volatility
1 year 18,005
65
+4.95
3 years 15,888
274
+9.48
5 years 14,134
275
+12.92
|
65 | +4.95 | 274 | +9.48 | 275 | +12.92 |
|
Sharpe Index
1 year 18,005
33
+1.60
3 years 15,888
205
+0.43
5 years 14,134
243
+0.06
|
33 | +1.60 | 205 | +0.43 | 243 | +0.06 |
|
Sortino Index
1 year 18,005
21
+3.73
3 years 15,888
211
+0.64
5 years 14,134
244
+0.07
|
21 | +3.73 | 211 | +0.64 | 244 | +0.07 |
Data provided by 