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            Trend

            Last Previous Currency Date Chng
            233.838 234.501 USD 25/12/17 -0.28

            Terms

            Isin LU0956908155
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World
            Start Date 13/10/09
            Advisor Name Andrew Lyddon
            Fund Asset Under Management 6,5393  at 25/11/28

            Performance

            Cumulatives
            1 month +2.65
            Ytd +13.12
            1 year +12.12
            3 years +45.89
            5 years +80.96
            Yearly
            11/30/2024 +11.73
            11/30/2023 +14.66
            11/30/2022 -4.60
            11/30/2021 +31.62
            11/30/2020 -13.77
            Rating
            Score
            55.8044

            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 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 N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +1.04
            1 month +2.65
            3 months +5.03
            6 months +14.47
            From the beginning of the year +13.12
            1 year +12.12
            2 years +28.08
            3 years +45.89
            4 years +42.36
            5 years +80.96
            Yearly
            11/30/2024 +11.73
            11/30/2023 +14.66
            11/30/2022 -4.60
            11/30/2021 +31.62
            11/30/2020 -13.77


            Rating
            Rating Rating Rating Rating
            Score
            55.8044

            Efficiency Indicators

            Sharpe 1 year 0.7683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9576
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1183
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2957
            Benchmark 3 years N.Av.
            Sortino 5 years 1.842
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.45
            3 years +12.44
            5 years +16.18
            Negative Volatility
            1 year +7.97
            3 years +7.42
            5 years +8.39

            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 0.7741
            Sortino 1.2957
            Bull Market +3.21
            Bear Market -3.66
            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
            4,395
              
            +10.30
            3 years 15,635
            3,197
              
            +38.35
            5 years 13,875
            1,132
              
            +86.74
            Performance             		4,395 +10.30 3,197 +38.35 1,132 +86.74
            Total Volatility
            1 year 17,746
            14,812
              
            +11.45
            3 years 15,635
            13,943
              
            +12.44
            5 years 13,875
            14,439
              
            +16.18
            Total Volatility             		14,812 +11.45 13,943 +12.44 14,439 +16.18
            Negative Volatility
            1 year 17,746
            15,356
              
            +7.97
            3 years 15,635
            13,567
              
            +7.42
            5 years 13,875
            11,886
              
            +8.39
            Negative Volatility             		15,356 +7.97 13,567 +7.42 11,886 +8.39
            Sharpe Index
            1 year 17,746
            8,910
              
            +0.77
            3 years 15,635
            5,918
              
            +0.77
            5 years 13,875
            1,164
              
            +0.96
            Sharpe Index             		8,910 +0.77 5,918 +0.77 1,164 +0.96
            Sortino Index
            1 year 17,746
            9,545
              
            +1.12
            3 years 15,635
            6,070
              
            +1.30
            5 years 13,875
            824
              
            +1.84
            Sortino Index             		9,545 +1.12 6,070 +1.30 1,164 +1.84

            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
            159
              
            +10.30
            3 years 15,635
            413
              
            +38.35
            5 years 13,875
            60
              
            +86.74
            Performance             		159 +10.30 413 +38.35 60 +86.74
            Total Volatility
            1 year 17,746
            333
              
            +11.45
            3 years 15,635
            720
              
            +12.44
            5 years 13,875
            841
              
            +16.18
            Total Volatility             		333 +11.45 720 +12.44 841 +16.18
            Negative Volatility
            1 year 17,746
            356
              
            +7.97
            3 years 15,635
            522
              
            +7.42
            5 years 13,875
            549
              
            +8.39
            Negative Volatility             		356 +7.97 522 +7.42 549 +8.39
            Sharpe Index
            1 year 17,746
            377
              
            +0.77
            3 years 15,635
            506
              
            +0.77
            5 years 13,875
            174
              
            +0.96
            Sharpe Index             		377 +0.77 506 +0.77 174 +0.96
            Sortino Index
            1 year 17,746
            435
              
            +1.12
            3 years 15,635
            465
              
            +1.30
            5 years 13,875
            95
              
            +1.84
            Sortino Index             		435 +1.12 465 +1.30 95 +1.84

            Foreign Funds - Sisf Global Recovery A Cap $: Performance, Terms, Fees, Risk, Rating


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