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Sisf Global Climate Chge Eq. Eur Hedged B Cap Eur
19.423
-1.98%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.423 | 19.815 | EUR | 26/04/02 | -1.98 |
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 | 55,5493 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.62 |
| Ytd | -1.45 |
| 1 year | +23.78 |
| 3 years | +18.51 |
| 5 years | -4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.52 |
| 02/29/2024 | +0.87 |
| 02/28/2023 | +7.64 |
| 02/28/2022 | -28.20 |
| 02/28/2021 | +8.32 |
| Rating |
|---|
|
| Score |
|---|
| 18.9901 |
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 | -1.98 |
| 1 week | -1.15 |
| 1 month | -5.62 |
| 3 months | -1.77 |
| 6 months | +0.54 |
| From the beginning of the year | -1.45 |
| 1 year | +23.78 |
| 2 years | +15.90 |
| 3 years | +18.51 |
| 4 years | +2.92 |
| 5 years | -4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.52 |
| 02/29/2024 | +0.87 |
| 02/28/2023 | +7.64 |
| 02/28/2022 | -28.20 |
| 02/28/2021 | +8.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.9901 |
Efficiency Indicators
| Sharpe 1 year | 1.5514 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.46 |
| 3 years | +14.16 |
| 5 years | +17.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +9.57 |
| 5 years | +13.01 |
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 - 26/03/31
Relative
| Sharpe | 0.3879 |
| Sortino | 0.575 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,851
+23.37
3 years 15,888
6,517
+17.67
5 years 14,134
12,122
-3.82
|
1,851 | +23.37 | 6,517 | +17.67 | 12,122 | -3.82 |
|
Total Volatility
1 year 18,005
15,830
+11.46
3 years 15,888
17,222
+14.16
5 years 14,134
15,741
+17.24
|
15,830 | +11.46 | 17,222 | +14.16 | 15,741 | +17.24 |
|
Negative Volatility
1 year 18,005
10,077
+5.01
3 years 15,888
17,519
+9.57
5 years 14,134
16,343
+13.01
|
10,077 | +5.01 | 17,519 | +9.57 | 16,343 | +13.01 |
|
Sharpe Index
1 year 18,005
3,314
+1.55
3 years 15,888
10,496
+0.39
5 years 14,134
11,544
+0.02
|
3,314 | +1.55 | 10,496 | +0.39 | 11,544 | +0.02 |
|
Sortino Index
1 year 18,005
2,666
+3.56
3 years 15,888
10,819
+0.58
5 years 14,134
11,517
+0.03
|
2,666 | +3.56 | 10,819 | +0.58 | 11,544 | +0.03 |
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
31
+23.37
3 years 15,888
193
+17.67
5 years 14,134
244
-3.82
|
31 | +23.37 | 193 | +17.67 | 244 | -3.82 |
|
Total Volatility
1 year 18,005
183
+11.46
3 years 15,888
272
+14.16
5 years 14,134
257
+17.24
|
183 | +11.46 | 272 | +14.16 | 257 | +17.24 |
|
Negative Volatility
1 year 18,005
68
+5.01
3 years 15,888
279
+9.57
5 years 14,134
277
+13.01
|
68 | +5.01 | 279 | +9.57 | 277 | +13.01 |
|
Sharpe Index
1 year 18,005
35
+1.55
3 years 15,888
226
+0.39
5 years 14,134
268
+0.02
|
35 | +1.55 | 226 | +0.39 | 268 | +0.02 |
|
Sortino Index
1 year 18,005
22
+3.56
3 years 15,888
228
+0.58
5 years 14,134
268
+0.03
|
22 | +3.56 | 228 | +0.58 | 268 | +0.03 |
Data provided by 