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Sisf Global Climate Chge Eq. Eur Hedged B Cap Eur
21.54
+1.54%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.54 | 21.214 | EUR | 26/06/12 | +1.54 |
Terms
| Isin | LU0306804641 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 55,4317 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.37 |
| Ytd | +9.29 |
| 1 year | +23.52 |
| 3 years | +29.51 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.52 |
| 05/31/2024 | +0.87 |
| 05/31/2023 | +7.64 |
| 05/31/2022 | -28.20 |
| 05/31/2021 | +8.32 |
| Rating |
|---|
|
| Score |
|---|
| 23.49 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | +1.54 |
| 1 week | -3.57 |
| 1 month | -2.37 |
| 3 months | +8.30 |
| 6 months | +8.45 |
| From the beginning of the year | +9.29 |
| 1 year | +23.52 |
| 2 years | +23.51 |
| 3 years | +29.51 |
| 4 years | +32.42 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.52 |
| 05/31/2024 | +0.87 |
| 05/31/2023 | +7.64 |
| 05/31/2022 | -28.20 |
| 05/31/2021 | +8.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.49 |
Efficiency Indicators
| Sharpe 1 year | 1.9076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0238 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.88 |
| 3 years | +16.06 |
| 5 years | +18.23 |
| Negative Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +10.49 |
| 5 years | +13.45 |
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 - 26/05/29
Relative
| Sharpe | 0.5107 |
| Sortino | 0.7842 |
| Bull Market | +11.87 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,445
+33.67
3 years 15,848
5,565
+40.49
5 years 14,193
10,423
+10.45
|
2,445 | +33.67 | 5,565 | +40.49 | 10,423 | +10.45 |
|
Total Volatility
1 year 17,946
18,331
+15.88
3 years 15,848
17,069
+16.06
5 years 14,193
15,618
+18.23
|
18,331 | +15.88 | 17,069 | +16.06 | 15,618 | +18.23 |
|
Negative Volatility
1 year 17,946
16,629
+8.40
3 years 15,848
17,415
+10.49
5 years 14,193
16,049
+13.45
|
16,629 | +8.40 | 17,415 | +10.49 | 16,049 | +13.45 |
|
Sharpe Index
1 year 17,946
2,220
+1.91
3 years 15,848
9,553
+0.51
5 years 14,193
10,809
+0.02
|
2,220 | +1.91 | 9,553 | +0.51 | 10,809 | +0.02 |
|
Sortino Index
1 year 17,946
2,941
+3.61
3 years 15,848
9,649
+0.78
5 years 14,193
10,767
+0.03
|
2,941 | +3.61 | 9,649 | +0.78 | 10,809 | +0.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
76
+33.67
3 years 15,848
150
+40.49
5 years 14,193
233
+10.45
|
76 | +33.67 | 150 | +40.49 | 233 | +10.45 |
|
Total Volatility
1 year 17,946
273
+15.88
3 years 15,848
273
+16.06
5 years 14,193
253
+18.23
|
273 | +15.88 | 273 | +16.06 | 253 | +18.23 |
|
Negative Volatility
1 year 17,946
219
+8.40
3 years 15,848
306
+10.49
5 years 14,193
282
+13.45
|
219 | +8.40 | 306 | +10.49 | 282 | +13.45 |
|
Sharpe Index
1 year 17,946
50
+1.91
3 years 15,848
217
+0.51
5 years 14,193
249
+0.02
|
50 | +1.91 | 217 | +0.51 | 249 | +0.02 |
|
Sortino Index
1 year 17,946
86
+3.61
3 years 15,848
222
+0.78
5 years 14,193
249
+0.03
|
86 | +3.61 | 222 | +0.78 | 249 | +0.03 |
Data provided by 