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            Trend

            Last Previous Currency Date Chng
            385.691 394.722 USD 25/12/16 -2.29

            Terms

            Isin LU1223082196
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 16/06/29
            Advisor Name N.Av.
            Fund Asset Under Management 316,6510  at 25/11/28

            Performance

            Cumulatives
            1 month +14.66
            Ytd +146.26
            1 year +129.70
            3 years +251.63
            5 years +186.17
            Yearly
            11/30/2024 +24.35
            11/30/2023 +9.51
            11/30/2022 -6.64
            11/30/2021 -11.72
            11/30/2020 +18.24
            Rating
            Score
            34.0041

            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day -2.48
            1 week +5.88
            1 month +14.66
            3 months +23.64
            6 months +61.82
            From the beginning of the year +146.26
            1 year +129.70
            2 years +207.23
            3 years +251.63
            4 years +237.36
            5 years +186.17
            Yearly
            11/30/2024 +24.35
            11/30/2023 +9.51
            11/30/2022 -6.64
            11/30/2021 -11.72
            11/30/2020 +18.24


            Rating
            Rating Rating Rating Rating Rating
            Score
            34.0041

            Efficiency Indicators

            Sharpe 1 year 1.8577
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3304
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6284
            Benchmark 5 years N.Av.
            Sortino 1 year 7.8171
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0964
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1993
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.72
            3 years +32.49
            5 years +32.14
            Negative Volatility
            1 year +8.74
            3 years +13.96
            5 years +16.81

            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 1.3304
            Sortino 3.0964
            Bull Market -4.44
            Bear Market +14.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            24
              
            +119.60
            3 years 15,635
            43
              
            +233.97
            5 years 13,875
            82
              
            +185.68
            Performance             		24 +119.60 43 +233.97 82 +185.68
            Total Volatility
            1 year 17,746
            21,973
              
            +36.72
            3 years 15,635
            19,306
              
            +32.49
            5 years 13,875
            17,111
              
            +32.14
            Total Volatility             		21,973 +36.72 19,306 +32.49 17,111 +32.14
            Negative Volatility
            1 year 17,746
            16,469
              
            +8.74
            3 years 15,635
            18,992
              
            +13.96
            5 years 13,875
            16,993
              
            +16.81
            Negative Volatility             		16,469 +8.74 18,992 +13.96 16,993 +16.81
            Sharpe Index
            1 year 17,746
            1,310
              
            +1.86
            3 years 15,635
            910
              
            +1.33
            5 years 13,875
            4,419
              
            +0.63
            Sharpe Index             		1,310 +1.86 910 +1.33 4,419 +0.63
            Sortino Index
            1 year 17,746
            450
              
            +7.82
            3 years 15,635
            784
              
            +3.10
            5 years 13,875
            3,394
              
            +1.20
            Sortino Index             		450 +7.82 784 +3.10 4,419 +1.20

            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
            2
              
            +119.60
            3 years 15,635
            2
              
            +233.97
            5 years 13,875
            2
              
            +185.68
            Performance             		2 +119.60 2 +233.97 2 +185.68
            Total Volatility
            1 year 17,746
            412
              
            +36.72
            3 years 15,635
            386
              
            +32.49
            5 years 13,875
            328
              
            +32.14
            Total Volatility             		412 +36.72 386 +32.49 328 +32.14
            Negative Volatility
            1 year 17,746
            139
              
            +8.74
            3 years 15,635
            376
              
            +13.96
            5 years 13,875
            328
              
            +16.81
            Negative Volatility             		139 +8.74 376 +13.96 328 +16.81
            Sharpe Index
            1 year 17,746
            13
              
            +1.86
            3 years 15,635
            11
              
            +1.33
            5 years 13,875
            103
              
            +0.63
            Sharpe Index             		13 +1.86 11 +1.33 103 +0.63
            Sortino Index
            1 year 17,746
            3
              
            +7.82
            3 years 15,635
            6
              
            +3.10
            5 years 13,875
            65
              
            +1.20
            Sortino Index             		3 +7.82 6 +3.10 65 +1.20

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


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