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            Trend

            Last Previous Currency Date Chng
            259.228 255.318 USD 26/06/12 +1.53

            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 10,1696  at 26/04/30

            Performance

            Cumulatives
            1 month +2.48
            Ytd +11.55
            1 year +27.29
            3 years +47.01
            5 years +63.51
            Yearly
            05/31/2025 +13.92
            05/31/2024 +11.73
            05/31/2023 +14.66
            05/31/2022 -4.60
            05/31/2021 +31.62
            Rating
            Score
            31.203

            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 +1.27
            1 week +0.96
            1 month +2.48
            3 months +5.62
            6 months +11.87
            From the beginning of the year +11.55
            1 year +27.29
            2 years +34.15
            3 years +47.01
            4 years +54.46
            5 years +63.51
            Yearly
            05/31/2025 +13.92
            05/31/2024 +11.73
            05/31/2023 +14.66
            05/31/2022 -4.60
            05/31/2021 +31.62


            Rating
            Rating Rating Rating Rating
            Score
            31.203

            Efficiency Indicators

            Sharpe 1 year 2.8937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.901
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7081
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3231
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4273
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.14
            3 years +11.24
            5 years +13.14
            Negative Volatility
            1 year +3.73
            3 years +7.11
            5 years +8.56

            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 0.901
            Sortino 1.4273
            Bull Market +1.54
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,325
              
            +27.23
            3 years 15,848
            3,929
              
            +51.45
            5 years 14,193
            1,845
              
            +67.03
            Performance             		3,325 +27.23 3,929 +51.45 1,845 +67.03
            Total Volatility
            1 year 17,946
            11,035
              
            +8.14
            3 years 15,848
            11,698
              
            +11.24
            5 years 14,193
            10,952
              
            +13.14
            Total Volatility             		11,035 +8.14 11,698 +11.24 10,952 +13.14
            Negative Volatility
            1 year 17,946
            7,587
              
            +3.73
            3 years 15,848
            11,775
              
            +7.11
            5 years 14,193
            10,875
              
            +8.56
            Negative Volatility             		7,587 +3.73 11,775 +7.11 10,875 +8.56
            Sharpe Index
            1 year 17,946
            234
              
            +2.89
            3 years 15,848
            3,784
              
            +0.90
            5 years 14,193
            1,435
              
            +0.71
            Sharpe Index             		234 +2.89 3,784 +0.90 1,435 +0.71
            Sortino Index
            1 year 17,946
            839
              
            +6.32
            3 years 15,848
            4,454
              
            +1.43
            5 years 14,193
            1,670
              
            +1.08
            Sortino Index             		839 +6.32 4,454 +1.43 1,435 +1.08

            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
            185
              
            +27.23
            3 years 15,848
            368
              
            +51.45
            5 years 14,193
            171
              
            +67.03
            Performance             		185 +27.23 368 +51.45 171 +67.03
            Total Volatility
            1 year 17,946
            58
              
            +8.14
            3 years 15,848
            376
              
            +11.24
            5 years 14,193
            480
              
            +13.14
            Total Volatility             		58 +8.14 376 +11.24 480 +13.14
            Negative Volatility
            1 year 17,946
            49
              
            +3.73
            3 years 15,848
            381
              
            +7.11
            5 years 14,193
            477
              
            +8.56
            Negative Volatility             		49 +3.73 381 +7.11 477 +8.56
            Sharpe Index
            1 year 17,946
            10
              
            +2.89
            3 years 15,848
            344
              
            +0.90
            5 years 14,193
            184
              
            +0.71
            Sharpe Index             		10 +2.89 344 +0.90 184 +0.71
            Sortino Index
            1 year 17,946
            28
              
            +6.32
            3 years 15,848
            384
              
            +1.43
            5 years 14,193
            200
              
            +1.08
            Sortino Index             		28 +6.32 384 +1.43 200 +1.08

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


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