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            Trend

            Last Previous Currency Date Chng
            105.34 105.84 USD 25/12/16 -0.47

            Terms

            Isin LU1293073232
            Contract Type N.D.
            Currency USD
            Class A
            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 1,2046  at 20/11/30

            Performance

            Cumulatives
            1 month +0.97
            Ytd -14.85
            1 year -15.27
            3 years -24.33
            5 years +16.84
            Yearly
            11/30/2024 -0.13
            11/30/2023 -12.82
            11/30/2022 +37.33
            11/30/2021 +11.24
            11/30/2020 +3.63
            Rating
            Score
            29.5218

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.67
            1 week -0.11
            1 month +0.97
            3 months +8.41
            6 months +16.08
            From the beginning of the year -14.85
            1 year -15.27
            2 years -14.41
            3 years -24.33
            4 years +1.80
            5 years +16.84
            Yearly
            11/30/2024 -0.13
            11/30/2023 -12.82
            11/30/2022 +37.33
            11/30/2021 +11.24
            11/30/2020 +3.63


            Rating
            Rating
            Score
            29.5218

            Efficiency Indicators

            Sharpe 1 year -0.4275
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8208
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.221
            Benchmark 5 years N.Av.
            Sortino 1 year -0.501
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9836
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.83
            3 years +18.86
            5 years +18.82
            Negative Volatility
            1 year +17.54
            3 years +15.76
            5 years +13.39

            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 -0.8208
            Sortino -0.9836
            Bull Market +6.70
            Bear Market -2.44
            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
            21,442
              
            -12.22
            3 years 15,635
            18,896
              
            -27.01
            5 years 13,875
            7,103
              
            +22.51
            Performance             		21,442 -12.22 18,896 -27.01 7,103 +22.51
            Total Volatility
            1 year 17,746
            20,999
              
            +20.83
            3 years 15,635
            18,169
              
            +18.86
            5 years 13,875
            15,719
              
            +18.82
            Total Volatility             		20,999 +20.83 18,169 +18.86 15,719 +18.82
            Negative Volatility
            1 year 17,746
            21,809
              
            +17.54
            3 years 15,635
            19,228
              
            +15.76
            5 years 13,875
            16,279
              
            +13.39
            Negative Volatility             		21,809 +17.54 19,228 +15.76 16,279 +13.39
            Sharpe Index
            1 year 17,746
            20,438
              
            -0.43
            3 years 15,635
            19,210
              
            -0.82
            5 years 13,875
            10,042
              
            +0.22
            Sharpe Index             		20,438 -0.43 19,210 -0.82 10,042 +0.22
            Sortino Index
            1 year 17,746
            20,444
              
            -0.50
            3 years 15,635
            19,192
              
            -0.98
            5 years 13,875
            10,111
              
            +0.31
            Sortino Index             		20,444 -0.50 19,192 -0.98 10,042 +0.31

            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
            1,486
              
            -12.22
            3 years 15,635
            1,240
              
            -27.01
            5 years 13,875
            270
              
            +22.51
            Performance             		1,486 -12.22 1,240 -27.01 270 +22.51
            Total Volatility
            1 year 17,746
            1,518
              
            +20.83
            3 years 15,635
            1,309
              
            +18.86
            5 years 13,875
            988
              
            +18.82
            Total Volatility             		1,518 +20.83 1,309 +18.86 988 +18.82
            Negative Volatility
            1 year 17,746
            1,529
              
            +17.54
            3 years 15,635
            1,321
              
            +15.76
            5 years 13,875
            1,001
              
            +13.39
            Negative Volatility             		1,529 +17.54 1,321 +15.76 1,001 +13.39
            Sharpe Index
            1 year 17,746
            1,426
              
            -0.43
            3 years 15,635
            1,286
              
            -0.82
            5 years 13,875
            547
              
            +0.22
            Sharpe Index             		1,426 -0.43 1,286 -0.82 547 +0.22
            Sortino Index
            1 year 17,746
            1,427
              
            -0.50
            3 years 15,635
            1,287
              
            -0.98
            5 years 13,875
            547
              
            +0.31
            Sortino Index             		1,427 -0.50 1,287 -0.98 547 +0.31

            Foreign Funds - Schroder Gaia Blue Trend A Cap $: Performance, Terms, Fees, Risk, Rating


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