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            Trend

            Last Previous Currency Date Chng
            93.33 93.19 EUR 25/12/17 +0.15

            Terms

            Isin LU1293073828
            Contract Type N.D.
            Currency EUR
            Class CH
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI World Net TR
            Start Date 15/12/09
            Advisor Name N.Av.
            Fund Asset Under Management 9,2500  at 19/07/31

            Performance

            Cumulatives
            1 month +2.65
            Ytd -4.82
            1 year -6.05
            3 years -19.16
            5 years +6.37
            Yearly
            11/30/2024 -7.02
            11/30/2023 -10.76
            11/30/2022 +28.93
            11/30/2021 +2.54
            11/30/2020 +12.30
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 250000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +1.08
            1 month +2.65
            3 months +8.90
            6 months +18.85
            From the beginning of the year -4.82
            1 year -6.05
            2 years -10.15
            3 years -19.16
            4 years +1.49
            5 years +6.37
            Yearly
            11/30/2024 -7.02
            11/30/2023 -10.76
            11/30/2022 +28.93
            11/30/2021 +2.54
            11/30/2020 +12.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3294
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8521
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1608
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4219
            Benchmark 1 year N.Av.
            Sortino 3 years -1.004
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.97
            3 years +14.57
            5 years +15.60
            Negative Volatility
            1 year +12.20
            3 years +12.38
            5 years +11.02

            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 -0.8521
            Sortino -1.004
            Bull Market +3.55
            Bear Market -0.02
            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
            20,310
              
            -5.37
            3 years 15,635
            4,898
              
            -21.81
            5 years 13,875
            3,211
              
            +13.32
            Performance             		20,310 -5.37 4,898 -21.81 3,211 +13.32
            Total Volatility
            1 year 17,746
            19,491
              
            +15.97
            3 years 15,635
            15,077
              
            +14.57
            5 years 13,875
            10,173
              
            +15.60
            Total Volatility             		19,491 +15.97 15,077 +14.57 10,173 +15.60
            Negative Volatility
            1 year 17,746
            20,885
              
            +12.20
            3 years 15,635
            15,803
              
            +12.38
            5 years 13,875
            9,546
              
            +11.02
            Negative Volatility             		20,885 +12.20 15,803 +12.38 9,546 +11.02
            Sharpe Index
            1 year 17,746
            19,452
              
            -0.33
            3 years 15,635
            6,058
              
            -0.85
            5 years 13,875
            3,438
              
            +0.16
            Sharpe Index             		19,452 -0.33 6,058 -0.85 3,438 +0.16
            Sortino Index
            1 year 17,746
            18,979
              
            -0.42
            3 years 15,635
            6,399
              
            -1.00
            5 years 13,875
            3,207
              
            +0.22
            Sortino Index             		18,979 -0.42 6,399 -1.00 3,438 +0.22

            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
            1,638
              
            -5.37
            3 years 15,635
            103
              
            -21.81
            5 years 13,875
            16
              
            +13.32
            Performance             		1,638 -5.37 103 -21.81 16 +13.32
            Total Volatility
            1 year 17,746
            1,697
              
            +15.97
            3 years 15,635
            1,333
              
            +14.57
            5 years 13,875
            929
              
            +15.60
            Total Volatility             		1,697 +15.97 1,333 +14.57 929 +15.60
            Negative Volatility
            1 year 17,746
            1,700
              
            +12.20
            3 years 15,635
            1,344
              
            +12.38
            5 years 13,875
            906
              
            +11.02
            Negative Volatility             		1,700 +12.20 1,344 +12.38 906 +11.02
            Sharpe Index
            1 year 17,746
            1,463
              
            -0.33
            3 years 15,635
            185
              
            -0.85
            5 years 13,875
            64
              
            +0.16
            Sharpe Index             		1,463 -0.33 185 -0.85 64 +0.16
            Sortino Index
            1 year 17,746
            1,437
              
            -0.42
            3 years 15,635
            197
              
            -1.00
            5 years 13,875
            54
              
            +0.22
            Sortino Index             		1,437 -0.42 197 -1.00 54 +0.22

            Foreign Funds - Schroder Gaia Blue Trend C Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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