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Sisf Global Climate Chge Eq. A1 Cap $
26.397
-0.09%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.397 | 26.42 | USD | 25/12/17 | -0.09 |
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 | 51,4693 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +7.83 |
| 1 year | +5.97 |
| 3 years | +23.94 |
| 5 years | +23.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.48 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -20.75 |
| 11/30/2021 | +18.93 |
| 11/30/2020 | +37.08 |
| 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 | +0.37 |
| 1 week | -0.98 |
| 1 month | +0.07 |
| 3 months | +5.38 |
| 6 months | +13.95 |
| From the beginning of the year | +7.83 |
| 1 year | +5.97 |
| 2 years | +20.16 |
| 3 years | +23.94 |
| 4 years | +2.22 |
| 5 years | +23.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.48 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -20.75 |
| 11/30/2021 | +18.93 |
| 11/30/2020 | +37.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.419 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6234 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.27 |
| 3 years | +13.97 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +10.04 |
| 3 years | +9.36 |
| 5 years | +10.58 |
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 | 0.419 |
| Sortino | 0.6234 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,676
+8.14
3 years 15,635
11,709
+21.30
5 years 13,875
2,114
+26.73
|
8,676 | +8.14 | 11,709 | +21.30 | 2,114 | +26.73 |
|
Total Volatility
1 year 17,746
19,022
+15.27
3 years 15,635
16,326
+13.97
5 years 13,875
13,321
+16.06
|
19,022 | +15.27 | 16,326 | +13.97 | 13,321 | +16.06 |
|
Negative Volatility
1 year 17,746
19,976
+10.04
3 years 15,635
16,901
+9.36
5 years 13,875
12,770
+10.58
|
19,976 | +10.04 | 16,901 | +9.36 | 12,770 | +10.58 |
|
Sharpe Index
1 year 17,746
11,912
+0.62
3 years 15,635
9,871
+0.42
5 years 13,875
2,754
+0.42
|
11,912 | +0.62 | 9,871 | +0.42 | 2,754 | +0.42 |
|
Sortino Index
1 year 17,746
12,516
+0.96
3 years 15,635
9,855
+0.62
5 years 13,875
2,809
+0.63
|
12,516 | +0.96 | 9,855 | +0.62 | 2,754 | +0.63 |
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
171
+8.14
3 years 15,635
192
+21.30
5 years 13,875
51
+26.73
|
171 | +8.14 | 192 | +21.30 | 51 | +26.73 |
|
Total Volatility
1 year 17,746
233
+15.27
3 years 15,635
201
+13.97
5 years 13,875
149
+16.06
|
233 | +15.27 | 201 | +13.97 | 149 | +16.06 |
|
Negative Volatility
1 year 17,746
261
+10.04
3 years 15,635
205
+9.36
5 years 13,875
122
+10.58
|
261 | +10.04 | 205 | +9.36 | 122 | +10.58 |
|
Sharpe Index
1 year 17,746
180
+0.62
3 years 15,635
203
+0.42
5 years 13,875
54
+0.42
|
180 | +0.62 | 203 | +0.42 | 54 | +0.42 |
|
Sortino Index
1 year 17,746
186
+0.96
3 years 15,635
203
+0.62
5 years 13,875
59
+0.63
|
186 | +0.96 | 203 | +0.62 | 59 | +0.63 |
Data provided by 