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            Trend

            Last Previous Currency Date Chng
            141.944 143.387 EUR 25/12/18 -1.01

            Terms

            Isin LU0683716608
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed TR USD
            Start Date 11/10/05
            Advisor Name Jim Rehlaender
            Fund Asset Under Management 6,0253  at 25/11/28

            Performance

            Cumulatives
            1 month -1.09
            Ytd -6.10
            1 year -7.95
            3 years +3.47
            5 years +6.24
            Yearly
            11/30/2024 +6.33
            11/30/2023 +5.64
            11/30/2022 -24.57
            11/30/2021 +33.67
            11/30/2020 -9.98
            Rating
            Score
            47.2162

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.01
            1 week -0.64
            1 month -1.09
            3 months -0.70
            6 months -0.13
            From the beginning of the year -6.10
            1 year -7.95
            2 years +0.37
            3 years +3.47
            4 years -18.03
            5 years +6.24
            Yearly
            11/30/2024 +6.33
            11/30/2023 +5.64
            11/30/2022 -24.57
            11/30/2021 +33.67
            11/30/2020 -9.98


            Rating
            Rating Rating
            Score
            47.2162

            Efficiency Indicators

            Sharpe 1 year -0.5407
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0708
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1568
            Benchmark 5 years N.Av.
            Sortino 1 year -0.607
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0973
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.44
            3 years +13.68
            5 years +15.63
            Negative Volatility
            1 year +11.78
            3 years +10.14
            5 years +11.49

            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 -0.0708
            Sortino -0.0973
            Bull Market +4.87
            Bear Market -7.32
            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
            20,958
              
            -8.21
            3 years 15,635
            16,934
              
            +4.06
            5 years 13,875
            10,212
              
            +10.41
            Performance             		20,958 -8.21 16,934 +4.06 10,212 +10.41
            Total Volatility
            1 year 17,746
            16,901
              
            +13.44
            3 years 15,635
            15,626
              
            +13.68
            5 years 13,875
            13,900
              
            +15.63
            Total Volatility             		16,901 +13.44 15,626 +13.68 13,900 +15.63
            Negative Volatility
            1 year 17,746
            19,586
              
            +11.78
            3 years 15,635
            17,414
              
            +10.14
            5 years 13,875
            15,416
              
            +11.49
            Negative Volatility             		19,586 +11.78 17,414 +10.14 15,416 +11.49
            Sharpe Index
            1 year 17,746
            20,893
              
            -0.54
            3 years 15,635
            16,497
              
            -0.07
            5 years 13,875
            10,932
              
            +0.16
            Sharpe Index             		20,893 -0.54 16,497 -0.07 10,932 +0.16
            Sortino Index
            1 year 17,746
            20,833
              
            -0.61
            3 years 15,635
            16,475
              
            -0.10
            5 years 13,875
            10,999
              
            +0.21
            Sortino Index             		20,833 -0.61 16,475 -0.10 10,932 +0.21

            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
            282
              
            -8.21
            3 years 15,635
            260
              
            +4.06
            5 years 13,875
            192
              
            +10.41
            Performance             		282 -8.21 260 +4.06 192 +10.41
            Total Volatility
            1 year 17,746
            154
              
            +13.44
            3 years 15,635
            131
              
            +13.68
            5 years 13,875
            111
              
            +15.63
            Total Volatility             		154 +13.44 131 +13.68 111 +15.63
            Negative Volatility
            1 year 17,746
            207
              
            +11.78
            3 years 15,635
            176
              
            +10.14
            5 years 13,875
            157
              
            +11.49
            Negative Volatility             		207 +11.78 176 +10.14 157 +11.49
            Sharpe Index
            1 year 17,746
            307
              
            -0.54
            3 years 15,635
            267
              
            -0.07
            5 years 13,875
            225
              
            +0.16
            Sharpe Index             		307 -0.54 267 -0.07 225 +0.16
            Sortino Index
            1 year 17,746
            304
              
            -0.61
            3 years 15,635
            268
              
            -0.10
            5 years 13,875
            228
              
            +0.21
            Sortino Index             		304 -0.61 268 -0.10 228 +0.21

            Foreign Funds - Sisf Global Cities A Dis Eur Sv: Performance, Terms, Fees, Risk, Rating


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