You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Climate Chge Eq. A Cap $
Sisf Global Climate Chge Eq. A Cap $
28.866
-1.95%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.866 | 29.441 | USD | 26/04/02 | -1.95 |
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 | 434,0378 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.86 |
| Ytd | +1.27 |
| 1 year | +19.77 |
| 3 years | +22.12 |
| 5 years | +14.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.09 |
| 02/29/2024 | +10.03 |
| 02/28/2023 | +7.49 |
| 02/28/2022 | -20.35 |
| 02/28/2021 | +19.53 |
| Rating |
|---|
|
| Score |
|---|
| 36.5139 |
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 | -1.27 |
| 1 week | -0.91 |
| 1 month | -3.86 |
| 3 months | +0.69 |
| 6 months | +4.10 |
| From the beginning of the year | +1.27 |
| 1 year | +19.77 |
| 2 years | +14.62 |
| 3 years | +22.12 |
| 4 years | +12.97 |
| 5 years | +14.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.09 |
| 02/29/2024 | +10.03 |
| 02/28/2023 | +7.49 |
| 02/28/2022 | -20.35 |
| 02/28/2021 | +19.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5139 |
Efficiency Indicators
| Sharpe 1 year | 0.4963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.15 |
| 3 years | +13.02 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +8.83 |
| 5 years | +10.59 |
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 - 26/02/27
Relative
| Sharpe | 0.3947 |
| Sortino | 0.5829 |
| Bull Market | +2.70 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,033
+16.04
3 years 15,888
7,078
+28.25
5 years 14,134
6,418
+27.55
|
4,033 | +16.04 | 7,078 | +28.25 | 6,418 | +27.55 |
|
Total Volatility
1 year 18,005
19,320
+15.15
3 years 15,888
16,336
+13.02
5 years 14,134
14,443
+15.17
|
19,320 | +15.15 | 16,336 | +13.02 | 14,443 | +15.17 |
|
Negative Volatility
1 year 18,005
17,709
+9.49
3 years 15,888
16,824
+8.83
5 years 14,134
14,880
+10.59
|
17,709 | +9.49 | 16,824 | +8.83 | 14,880 | +10.59 |
|
Sharpe Index
1 year 18,005
10,475
+0.50
3 years 15,888
10,379
+0.39
5 years 14,134
8,320
+0.23
|
10,475 | +0.50 | 10,379 | +0.39 | 8,320 | +0.23 |
|
Sortino Index
1 year 18,005
10,119
+0.80
3 years 15,888
10,740
+0.58
5 years 14,134
8,355
+0.32
|
10,119 | +0.80 | 10,740 | +0.58 | 8,320 | +0.32 |
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
96
+16.04
3 years 15,888
208
+28.25
5 years 14,134
161
+27.55
|
96 | +16.04 | 208 | +28.25 | 161 | +27.55 |
|
Total Volatility
1 year 18,005
297
+15.15
3 years 15,888
248
+13.02
5 years 14,134
203
+15.17
|
297 | +15.15 | 248 | +13.02 | 203 | +15.17 |
|
Negative Volatility
1 year 18,005
201
+9.49
3 years 15,888
243
+8.83
5 years 14,134
200
+10.59
|
201 | +9.49 | 243 | +8.83 | 200 | +10.59 |
|
Sharpe Index
1 year 18,005
136
+0.50
3 years 15,888
223
+0.39
5 years 14,134
177
+0.23
|
136 | +0.50 | 223 | +0.39 | 177 | +0.23 |
|
Sortino Index
1 year 18,005
130
+0.80
3 years 15,888
227
+0.58
5 years 14,134
179
+0.32
|
130 | +0.80 | 227 | +0.58 | 179 | +0.32 |
Data provided by 