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Sisf Global Climate Chge Eq. A Cap $
28.796
-0.08%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.796 | 28.82 | USD | 25/12/17 | -0.08 |
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 | 434,8971 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +8.35 |
| 1 year | +6.50 |
| 3 years | +25.81 |
| 5 years | +26.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.03 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -20.35 |
| 11/30/2021 | +19.53 |
| 11/30/2020 | +37.77 |
| Rating |
|---|
|
| Score |
|---|
| 35.0976 |
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 | +0.38 |
| 1 week | -0.97 |
| 1 month | +0.11 |
| 3 months | +5.51 |
| 6 months | +14.24 |
| From the beginning of the year | +8.35 |
| 1 year | +6.50 |
| 2 years | +21.37 |
| 3 years | +25.81 |
| 4 years | +4.29 |
| 5 years | +26.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.03 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -20.35 |
| 11/30/2021 | +19.53 |
| 11/30/2020 | +37.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0976 |
Efficiency Indicators
| Sharpe 1 year | 0.6557 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.679 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.27 |
| 3 years | +13.98 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +9.97 |
| 3 years | +9.28 |
| 5 years | +10.50 |
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 | 0.4548 |
| Sortino | 0.6828 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,125
+8.68
3 years 15,635
6,926
+23.13
5 years 13,875
5,855
+29.93
|
5,125 | +8.68 | 6,926 | +23.13 | 5,855 | +29.93 |
|
Total Volatility
1 year 17,746
18,375
+15.27
3 years 15,635
15,994
+13.98
5 years 13,875
14,350
+16.06
|
18,375 | +15.27 | 15,994 | +13.98 | 14,350 | +16.06 |
|
Negative Volatility
1 year 17,746
17,817
+9.97
3 years 15,635
16,507
+9.28
5 years 13,875
14,692
+10.50
|
17,817 | +9.97 | 16,507 | +9.28 | 14,692 | +10.50 |
|
Sharpe Index
1 year 17,746
10,301
+0.66
3 years 15,635
10,684
+0.45
5 years 13,875
6,767
+0.45
|
10,301 | +0.66 | 10,684 | +0.45 | 6,767 | +0.45 |
|
Sortino Index
1 year 17,746
10,283
+1.02
3 years 15,635
10,940
+0.68
5 years 13,875
6,797
+0.68
|
10,283 | +1.02 | 10,940 | +0.68 | 6,767 | +0.68 |
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
87
+8.68
3 years 15,635
201
+23.13
5 years 13,875
147
+29.93
|
87 | +8.68 | 201 | +23.13 | 147 | +29.93 |
|
Total Volatility
1 year 17,746
258
+15.27
3 years 15,635
241
+13.98
5 years 13,875
214
+16.06
|
258 | +15.27 | 241 | +13.98 | 214 | +16.06 |
|
Negative Volatility
1 year 17,746
195
+9.97
3 years 15,635
238
+9.28
5 years 13,875
201
+10.50
|
195 | +9.97 | 238 | +9.28 | 201 | +10.50 |
|
Sharpe Index
1 year 17,746
141
+0.66
3 years 15,635
204
+0.45
5 years 13,875
160
+0.45
|
141 | +0.66 | 204 | +0.45 | 160 | +0.45 |
|
Sortino Index
1 year 17,746
128
+1.02
3 years 15,635
203
+0.68
5 years 13,875
160
+0.68
|
128 | +1.02 | 203 | +0.68 | 160 | +0.68 |
Data provided by 