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Sisf Global Climate Chge Eq. A Cap $
32.205
+1.55%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.205 | 31.714 | USD | 26/06/12 | +1.55 |
Terms
| Isin | LU0302445910 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| 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 | 440,0349 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | +12.57 |
| 1 year | +27.85 |
| 3 years | +31.63 |
| 5 years | +29.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.09 |
| 05/31/2024 | +10.03 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -20.35 |
| 05/31/2021 | +19.53 |
| Rating |
|---|
|
| Score |
|---|
| 45.0553 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.28 |
| 1 week | -2.90 |
| 1 month | -0.67 |
| 3 months | +8.99 |
| 6 months | +11.69 |
| From the beginning of the year | +12.57 |
| 1 year | +27.85 |
| 2 years | +21.99 |
| 3 years | +31.63 |
| 4 years | +38.51 |
| 5 years | +29.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.09 |
| 05/31/2024 | +10.03 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -20.35 |
| 05/31/2021 | +19.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0553 |
Efficiency Indicators
| Sharpe 1 year | 2.1424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +14.37 |
| 5 years | +15.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +9.10 |
| 5 years | +10.77 |
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 - 26/05/29
Relative
| Sharpe | 0.6121 |
| Sortino | 0.9694 |
| Bull Market | +10.29 |
| Bear Market | -7.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,392
+34.40
3 years 15,848
5,506
+40.76
5 years 14,193
4,995
+35.58
|
2,392 | +34.40 | 5,506 | +40.76 | 4,995 | +35.58 |
|
Total Volatility
1 year 17,946
17,061
+14.17
3 years 15,848
15,727
+14.37
5 years 14,193
14,003
+15.79
|
17,061 | +14.17 | 15,727 | +14.37 | 14,003 | +15.79 |
|
Negative Volatility
1 year 17,946
12,227
+5.52
3 years 15,848
15,708
+9.10
5 years 14,193
14,219
+10.77
|
12,227 | +5.52 | 15,708 | +9.10 | 14,219 | +10.77 |
|
Sharpe Index
1 year 17,946
1,197
+2.14
3 years 15,848
7,998
+0.61
5 years 14,193
7,233
+0.24
|
1,197 | +2.14 | 7,998 | +0.61 | 7,233 | +0.24 |
|
Sortino Index
1 year 17,946
1,149
+5.50
3 years 15,848
7,981
+0.97
5 years 14,193
7,214
+0.35
|
1,149 | +5.50 | 7,981 | +0.97 | 7,233 | +0.35 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
75
+34.40
3 years 15,848
147
+40.76
5 years 14,193
140
+35.58
|
75 | +34.40 | 147 | +40.76 | 140 | +35.58 |
|
Total Volatility
1 year 17,946
218
+14.17
3 years 15,848
237
+14.37
5 years 14,193
197
+15.79
|
218 | +14.17 | 237 | +14.37 | 197 | +15.79 |
|
Negative Volatility
1 year 17,946
81
+5.52
3 years 15,848
219
+9.10
5 years 14,193
195
+10.77
|
81 | +5.52 | 219 | +9.10 | 195 | +10.77 |
|
Sharpe Index
1 year 17,946
31
+2.14
3 years 15,848
153
+0.61
5 years 14,193
173
+0.24
|
31 | +2.14 | 153 | +0.61 | 173 | +0.24 |
|
Sortino Index
1 year 17,946
26
+5.50
3 years 15,848
163
+0.97
5 years 14,193
178
+0.35
|
26 | +5.50 | 163 | +0.97 | 178 | +0.35 |
Data provided by 