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Sisf Global Climate Chge Eq. Eur Hedged B Cap Eur
19.573
-0.70%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.573 | 19.71 | EUR | 25/12/16 | -0.70 |
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 | 55,6064 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | +18.69 |
| 1 year | +14.90 |
| 3 years | +26.85 |
| 5 years | +4.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.87 |
| 11/30/2023 | +7.64 |
| 11/30/2022 | -28.20 |
| 11/30/2021 | +8.32 |
| 11/30/2020 | +46.48 |
| Rating |
|---|
|
| Score |
|---|
| 24.5458 |
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 | -0.69 |
| 1 week | -0.19 |
| 1 month | +1.53 |
| 3 months | +3.52 |
| 6 months | +12.72 |
| From the beginning of the year | +18.69 |
| 1 year | +14.90 |
| 2 years | +22.89 |
| 3 years | +26.85 |
| 4 years | -7.52 |
| 5 years | +4.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.87 |
| 11/30/2023 | +7.64 |
| 11/30/2022 | -28.20 |
| 11/30/2021 | +8.32 |
| 11/30/2020 | +46.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5458 |
Efficiency Indicators
| Sharpe 1 year | 1.0315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.12 |
| 3 years | +15.44 |
| 5 years | +18.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +9.78 |
| 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 - 25/11/28
Relative
| Sharpe | 0.5483 |
| Sortino | 0.8638 |
| Bull Market | -0.51 |
| 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
2,595
+15.30
3 years 15,635
6,231
+25.05
5 years 13,875
11,170
+7.66
|
2,595 | +15.30 | 6,231 | +25.05 | 11,170 | +7.66 |
|
Total Volatility
1 year 17,746
15,584
+12.12
3 years 15,635
17,107
+15.44
5 years 13,875
15,648
+18.50
|
15,584 | +12.12 | 17,107 | +15.44 | 15,648 | +18.50 |
|
Negative Volatility
1 year 17,746
13,458
+7.23
3 years 15,635
17,107
+9.78
5 years 13,875
16,137
+12.92
|
13,458 | +7.23 | 17,107 | +9.78 | 16,137 | +12.92 |
|
Sharpe Index
1 year 17,746
6,230
+1.03
3 years 15,635
9,398
+0.55
5 years 13,875
9,861
+0.23
|
6,230 | +1.03 | 9,398 | +0.55 | 9,861 | +0.23 |
|
Sortino Index
1 year 17,746
6,175
+1.75
3 years 15,635
9,535
+0.86
5 years 13,875
9,892
+0.33
|
6,175 | +1.75 | 9,535 | +0.86 | 9,861 | +0.33 |
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
40
+15.30
3 years 15,635
176
+25.05
5 years 13,875
248
+7.66
|
40 | +15.30 | 176 | +25.05 | 248 | +7.66 |
|
Total Volatility
1 year 17,746
156
+12.12
3 years 15,635
293
+15.44
5 years 13,875
268
+18.50
|
156 | +12.12 | 293 | +15.44 | 268 | +18.50 |
|
Negative Volatility
1 year 17,746
102
+7.23
3 years 15,635
268
+9.78
5 years 13,875
277
+12.92
|
102 | +7.23 | 268 | +9.78 | 277 | +12.92 |
|
Sharpe Index
1 year 17,746
68
+1.03
3 years 15,635
176
+0.55
5 years 13,875
244
+0.23
|
68 | +1.03 | 176 | +0.55 | 244 | +0.23 |
|
Sortino Index
1 year 17,746
58
+1.75
3 years 15,635
167
+0.86
5 years 13,875
245
+0.33
|
58 | +1.75 | 167 | +0.86 | 245 | +0.33 |
Data provided by 