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            Trend

            Last Previous Currency Date Chng
            353.884 359.853 USD 26/06/11 -1.66

            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 505,4460  at 26/04/30

            Performance

            Cumulatives
            1 month -21.09
            Ytd -10.71
            1 year +55.28
            3 years +187.54
            5 years +159.79
            Yearly
            05/31/2025 +158.29
            05/31/2024 +24.35
            05/31/2023 +9.51
            05/31/2022 -6.64
            05/31/2021 -11.72
            Rating
            Score
            32.0906

            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 -1.64
            1 week -13.66
            1 month -21.09
            3 months -26.84
            6 months -4.19
            From the beginning of the year -10.71
            1 year +55.28
            2 years +152.52
            3 years +187.54
            4 years +200.72
            5 years +159.79
            Yearly
            05/31/2025 +158.29
            05/31/2024 +24.35
            05/31/2023 +9.51
            05/31/2022 -6.64
            05/31/2021 -11.72


            Rating
            Rating Rating Rating Rating
            Score
            32.0906

            Efficiency Indicators

            Sharpe 1 year 1.9827
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2554
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8419
            Benchmark 5 years N.Av.
            Sortino 1 year 3.802
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6966
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +41.17
            3 years +34.23
            5 years +34.09
            Negative Volatility
            1 year +21.47
            3 years +15.94
            5 years +18.53

            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 1.2554
            Sortino 2.6966
            Bull Market -1.01
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            181
              
            +90.79
            3 years 15,848
            47
              
            +247.20
            5 years 14,193
            50
              
            +204.82
            Performance             		181 +90.79 47 +247.20 50 +204.82
            Total Volatility
            1 year 17,946
            22,194
              
            +41.17
            3 years 15,848
            19,427
              
            +34.23
            5 years 14,193
            17,294
              
            +34.09
            Total Volatility             		22,194 +41.17 19,427 +34.23 17,294 +34.09
            Negative Volatility
            1 year 17,946
            22,088
              
            +21.47
            3 years 15,848
            19,157
              
            +15.94
            5 years 14,193
            17,077
              
            +18.53
            Negative Volatility             		22,088 +21.47 19,157 +15.94 17,077 +18.53
            Sharpe Index
            1 year 17,946
            1,812
              
            +1.98
            3 years 15,848
            823
              
            +1.26
            5 years 14,193
            603
              
            +0.84
            Sharpe Index             		1,812 +1.98 823 +1.26 603 +0.84
            Sortino Index
            1 year 17,946
            2,668
              
            +3.80
            3 years 15,848
            572
              
            +2.70
            5 years 14,193
            397
              
            +1.55
            Sortino Index             		2,668 +3.80 572 +2.70 603 +1.55

            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
            5
              
            +90.79
            3 years 15,848
            3
              
            +247.20
            5 years 14,193
            2
              
            +204.82
            Performance             		5 +90.79 3 +247.20 2 +204.82
            Total Volatility
            1 year 17,946
            406
              
            +41.17
            3 years 15,848
            390
              
            +34.23
            5 years 14,193
            338
              
            +34.09
            Total Volatility             		406 +41.17 390 +34.23 338 +34.09
            Negative Volatility
            1 year 17,946
            402
              
            +21.47
            3 years 15,848
            384
              
            +15.94
            5 years 14,193
            334
              
            +18.53
            Negative Volatility             		402 +21.47 384 +15.94 334 +18.53
            Sharpe Index
            1 year 17,946
            40
              
            +1.98
            3 years 15,848
            10
              
            +1.26
            5 years 14,193
            11
              
            +0.84
            Sharpe Index             		40 +1.98 10 +1.26 11 +0.84
            Sortino Index
            1 year 17,946
            73
              
            +3.80
            3 years 15,848
            6
              
            +2.70
            5 years 14,193
            4
              
            +1.55
            Sortino Index             		73 +3.80 6 +2.70 4 +1.55

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


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