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            Trend

            Last Previous Currency Date Chng
            516.154 511.444 USD 26/06/12 +0.92

            Terms

            Isin LU0557290854
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 10/11/23
            Advisor Name Charles Somers
            Fund Asset Under Management 858,6172  at 26/04/30

            Performance

            Cumulatives
            1 month +2.94
            Ytd +6.03
            1 year +14.98
            3 years +35.07
            5 years +50.66
            Yearly
            05/31/2025 +1.96
            05/31/2024 +17.98
            05/31/2023 +19.12
            05/31/2022 -12.15
            05/31/2021 +30.27
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week -1.36
            1 month +2.94
            3 months +9.08
            6 months +6.77
            From the beginning of the year +6.03
            1 year +14.98
            2 years +14.43
            3 years +35.07
            4 years +53.39
            5 years +50.66
            Yearly
            05/31/2025 +1.96
            05/31/2024 +17.98
            05/31/2023 +19.12
            05/31/2022 -12.15
            05/31/2021 +30.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.036
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6235
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5123
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8952
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9916
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8045
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.27
            3 years +13.94
            5 years +13.95
            Negative Volatility
            1 year +8.90
            3 years +8.79
            5 years +8.83

            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 0.6235
            Sortino 0.9916
            Bull Market +10.16
            Bear Market -8.16
            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
            5,108
              
            +17.30
            3 years 15,848
            614
              
            +40.45
            5 years 14,193
            106
              
            +56.21
            Performance             		5,108 +17.30 614 +40.45 106 +56.21
            Total Volatility
            1 year 17,946
            14,536
              
            +16.27
            3 years 15,848
            11,345
              
            +13.94
            5 years 14,193
            9,272
              
            +13.95
            Total Volatility             		14,536 +16.27 11,345 +13.94 9,272 +13.95
            Negative Volatility
            1 year 17,946
            12,803
              
            +8.90
            3 years 15,848
            9,572
              
            +8.79
            5 years 14,193
            8,135
              
            +8.83
            Negative Volatility             		12,803 +8.90 9,572 +8.79 8,135 +8.83
            Sharpe Index
            1 year 17,946
            4,913
              
            +1.04
            3 years 15,848
            469
              
            +0.62
            5 years 14,193
            57
              
            +0.51
            Sharpe Index             		4,913 +1.04 469 +0.62 57 +0.51
            Sortino Index
            1 year 17,946
            4,873
              
            +1.90
            3 years 15,848
            523
              
            +0.99
            5 years 14,193
            121
              
            +0.80
            Sortino Index             		4,873 +1.90 523 +0.99 57 +0.80

            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
            90
              
            +17.30
            3 years 15,848
            9
              
            +40.45
            5 years 14,193
            2
              
            +56.21
            Performance             		90 +17.30 9 +40.45 2 +56.21
            Total Volatility
            1 year 17,946
            107
              
            +16.27
            3 years 15,848
            48
              
            +13.94
            5 years 14,193
            59
              
            +13.95
            Total Volatility             		107 +16.27 48 +13.94 59 +13.95
            Negative Volatility
            1 year 17,946
            74
              
            +8.90
            3 years 15,848
            37
              
            +8.79
            5 years 14,193
            23
              
            +8.83
            Negative Volatility             		74 +8.90 37 +8.79 23 +8.83
            Sharpe Index
            1 year 17,946
            95
              
            +1.04
            3 years 15,848
            13
              
            +0.62
            5 years 14,193
            1
              
            +0.51
            Sharpe Index             		95 +1.04 13 +0.62 1 +0.51
            Sortino Index
            1 year 17,946
            95
              
            +1.90
            3 years 15,848
            12
              
            +0.99
            5 years 14,193
            1
              
            +0.80
            Sortino Index             		95 +1.90 12 +0.99 1 +0.80

            Foreign Funds - Sisf Global Sustainable Growth C Acc $: Performance, Terms, Fees, Risk, Rating


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