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Sisf Global Climate Chge Eq. Eur Hedged A Cap Eur
21.811
-0.69%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.811 | 21.962 | EUR | 25/12/16 | -0.69 |
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 | 152,7619 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +19.38 |
| 1 year | +15.59 |
| 3 years | +29.13 |
| 5 years | +8.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.47 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -27.77 |
| 11/30/2021 | +8.95 |
| 11/30/2020 | +47.33 |
| Rating |
|---|
|
| Score |
|---|
| 24.9385 |
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 | -0.69 |
| 1 week | -0.18 |
| 1 month | +1.58 |
| 3 months | +3.68 |
| 6 months | +13.06 |
| From the beginning of the year | +19.38 |
| 1 year | +15.59 |
| 2 years | +24.37 |
| 3 years | +29.13 |
| 4 years | -5.29 |
| 5 years | +8.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.47 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -27.77 |
| 11/30/2021 | +8.95 |
| 11/30/2020 | +47.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9385 |
Efficiency Indicators
| Sharpe 1 year | 1.0809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.854 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.378 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.13 |
| 3 years | +15.44 |
| 5 years | +18.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +9.68 |
| 5 years | +12.83 |
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 | 0.5869 |
| Sortino | 0.9341 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,408
+16.00
3 years 15,635
5,558
+27.29
5 years 13,875
10,053
+10.89
|
2,408 | +16.00 | 5,558 | +27.29 | 10,053 | +10.89 |
|
Total Volatility
1 year 17,746
15,587
+12.13
3 years 15,635
17,112
+15.44
5 years 13,875
15,652
+18.51
|
15,587 | +12.13 | 17,112 | +15.44 | 15,652 | +18.51 |
|
Negative Volatility
1 year 17,746
13,183
+7.13
3 years 15,635
17,010
+9.68
5 years 13,875
16,106
+12.83
|
13,183 | +7.13 | 17,010 | +9.68 | 16,106 | +12.83 |
|
Sharpe Index
1 year 17,746
5,785
+1.08
3 years 15,635
8,859
+0.59
5 years 13,875
9,319
+0.26
|
5,785 | +1.08 | 8,859 | +0.59 | 9,319 | +0.26 |
|
Sortino Index
1 year 17,746
5,765
+1.85
3 years 15,635
8,958
+0.93
5 years 13,875
9,380
+0.38
|
5,765 | +1.85 | 8,958 | +0.93 | 9,319 | +0.38 |
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
36
+16.00
3 years 15,635
154
+27.29
5 years 13,875
233
+10.89
|
36 | +16.00 | 154 | +27.29 | 233 | +10.89 |
|
Total Volatility
1 year 17,746
157
+12.13
3 years 15,635
294
+15.44
5 years 13,875
269
+18.51
|
157 | +12.13 | 294 | +15.44 | 269 | +18.51 |
|
Negative Volatility
1 year 17,746
99
+7.13
3 years 15,635
260
+9.68
5 years 13,875
273
+12.83
|
99 | +7.13 | 260 | +9.68 | 273 | +12.83 |
|
Sharpe Index
1 year 17,746
61
+1.08
3 years 15,635
158
+0.59
5 years 13,875
221
+0.26
|
61 | +1.08 | 158 | +0.59 | 221 | +0.26 |
|
Sortino Index
1 year 17,746
52
+1.85
3 years 15,635
148
+0.93
5 years 13,875
220
+0.38
|
52 | +1.85 | 148 | +0.93 | 220 | +0.38 |
Data provided by 