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Sisf Global Climate Chge Eq. C Cap $
32.67
+0.44%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.67 | 32.526 | USD | 25/12/19 | +0.44 |
Terms
| Isin | LU0302446132 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| 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 | 92,5660 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.57 |
| Ytd | +9.04 |
| 1 year | +8.93 |
| 3 years | +28.36 |
| 5 years | +31.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.92 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -19.71 |
| 11/30/2021 | +20.49 |
| 11/30/2020 | +38.88 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -1.58 |
| 1 month | +1.57 |
| 3 months | +4.63 |
| 6 months | +15.17 |
| From the beginning of the year | +9.04 |
| 1 year | +8.93 |
| 2 years | +22.71 |
| 3 years | +28.36 |
| 4 years | +7.54 |
| 5 years | +31.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.92 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -19.71 |
| 11/30/2021 | +20.49 |
| 11/30/2020 | +38.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7644 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.28 |
| 3 years | +13.99 |
| 5 years | +16.07 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +9.16 |
| 5 years | +10.39 |
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 | 0.5122 |
| Sortino | 0.7799 |
| Bull Market | +2.76 |
| Bear Market | -7.58 |
| 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
9,195
+9.55
3 years 15,635
566
+26.11
5 years 13,875
402
+35.23
|
9,195 | +9.55 | 566 | +26.11 | 402 | +35.23 |
|
Total Volatility
1 year 17,746
17,915
+15.28
3 years 15,635
14,948
+13.99
5 years 13,875
12,109
+16.07
|
17,915 | +15.28 | 14,948 | +13.99 | 12,109 | +16.07 |
|
Negative Volatility
1 year 17,746
17,966
+9.85
3 years 15,635
13,520
+9.16
5 years 13,875
11,028
+10.39
|
17,966 | +9.85 | 13,520 | +9.16 | 11,028 | +10.39 |
|
Sharpe Index
1 year 17,746
6,690
+0.71
3 years 15,635
764
+0.51
5 years 13,875
848
+0.50
|
6,690 | +0.71 | 764 | +0.51 | 848 | +0.50 |
|
Sortino Index
1 year 17,746
6,668
+1.11
3 years 15,635
821
+0.78
5 years 13,875
930
+0.76
|
6,668 | +1.11 | 821 | +0.78 | 848 | +0.76 |
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
165
+9.55
3 years 15,635
8
+26.11
5 years 13,875
5
+35.23
|
165 | +9.55 | 8 | +26.11 | 5 | +35.23 |
|
Total Volatility
1 year 17,746
201
+15.28
3 years 15,635
156
+13.99
5 years 13,875
134
+16.07
|
201 | +15.28 | 156 | +13.99 | 134 | +16.07 |
|
Negative Volatility
1 year 17,746
191
+9.85
3 years 15,635
123
+9.16
5 years 13,875
96
+10.39
|
191 | +9.85 | 123 | +9.16 | 96 | +10.39 |
|
Sharpe Index
1 year 17,746
151
+0.71
3 years 15,635
20
+0.51
5 years 13,875
7
+0.50
|
151 | +0.71 | 20 | +0.51 | 7 | +0.50 |
|
Sortino Index
1 year 17,746
152
+1.11
3 years 15,635
26
+0.78
5 years 13,875
8
+0.76
|
152 | +1.11 | 26 | +0.78 | 8 | +0.76 |
Data provided by 