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Sisf Global Climate Chge Eq. A1 Cap $
28.598
+2.08%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.598 | 28.015 | USD | 26/04/14 | +2.08 |
Terms
| Isin | LU0302446215 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 07/06/29 |
| Advisor Name | Simon Webber |
| Fund Asset Under Management | 46,5535 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | +6.98 |
| 1 year | +35.19 |
| 3 years | +29.51 |
| 5 years | +17.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.55 |
| 03/31/2024 | +9.48 |
| 03/31/2023 | +6.95 |
| 03/31/2022 | -20.75 |
| 03/31/2021 | +18.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.14 |
| 1 week | +4.70 |
| 1 month | +2.60 |
| 3 months | +3.40 |
| 6 months | +10.43 |
| From the beginning of the year | +6.98 |
| 1 year | +35.19 |
| 2 years | +19.83 |
| 3 years | +29.51 |
| 4 years | +20.55 |
| 5 years | +17.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.55 |
| 03/31/2024 | +9.48 |
| 03/31/2023 | +6.95 |
| 03/31/2022 | -20.75 |
| 03/31/2021 | +18.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2903 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2862 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4159 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +13.43 |
| 5 years | +15.14 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +9.24 |
| 5 years | +10.80 |
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 | 0.2862 |
| Sortino | 0.4159 |
| Bull Market | +2.66 |
| Bear Market | -7.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,676
+19.10
3 years 15,865
11,709
+19.62
5 years 14,155
2,114
+11.76
|
8,676 | +19.10 | 11,709 | +19.62 | 2,114 | +11.76 |
|
Total Volatility
1 year 17,959
19,022
+12.63
3 years 15,865
16,326
+13.43
5 years 14,155
13,321
+15.14
|
19,022 | +12.63 | 16,326 | +13.43 | 13,321 | +15.14 |
|
Negative Volatility
1 year 17,959
19,976
+6.44
3 years 15,865
16,901
+9.24
5 years 14,155
12,770
+10.80
|
19,976 | +6.44 | 16,901 | +9.24 | 12,770 | +10.80 |
|
Sharpe Index
1 year 17,959
11,912
+1.29
3 years 15,865
9,871
+0.29
5 years 14,155
2,754
+0.10
|
11,912 | +1.29 | 9,871 | +0.29 | 2,754 | +0.10 |
|
Sortino Index
1 year 17,959
12,516
+2.53
3 years 15,865
9,855
+0.42
5 years 14,155
2,809
+0.14
|
12,516 | +2.53 | 9,855 | +0.42 | 2,754 | +0.14 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
171
+19.10
3 years 15,865
192
+19.62
5 years 14,155
51
+11.76
|
171 | +19.10 | 192 | +19.62 | 51 | +11.76 |
|
Total Volatility
1 year 17,959
233
+12.63
3 years 15,865
201
+13.43
5 years 14,155
149
+15.14
|
233 | +12.63 | 201 | +13.43 | 149 | +15.14 |
|
Negative Volatility
1 year 17,959
261
+6.44
3 years 15,865
205
+9.24
5 years 14,155
122
+10.80
|
261 | +6.44 | 205 | +9.24 | 122 | +10.80 |
|
Sharpe Index
1 year 17,959
180
+1.29
3 years 15,865
203
+0.29
5 years 14,155
54
+0.10
|
180 | +1.29 | 203 | +0.29 | 54 | +0.10 |
|
Sortino Index
1 year 17,959
186
+2.53
3 years 15,865
203
+0.42
5 years 14,155
59
+0.14
|
186 | +2.53 | 203 | +0.42 | 59 | +0.14 |
Data provided by 