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            Trend

            Last Previous Currency Date Chng
            443.905 456.254 USD 26/04/02 -2.71

            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 578,7545  at 26/02/27

            Performance

            Cumulatives
            1 month -19.75
            Ytd +12.12
            1 year +118.81
            3 years +256.08
            5 years +269.27
            Yearly
            02/28/2025 +158.29
            02/29/2024 +24.35
            02/28/2023 +9.51
            02/28/2022 -6.64
            02/28/2021 -11.72
            Rating
            Score
            29.8395

            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 -2.03
            1 week +5.78
            1 month -19.75
            3 months +11.11
            6 months +32.53
            From the beginning of the year +12.12
            1 year +118.81
            2 years +238.21
            3 years +256.08
            4 years +212.10
            5 years +269.27
            Yearly
            02/28/2025 +158.29
            02/29/2024 +24.35
            02/28/2023 +9.51
            02/28/2022 -6.64
            02/28/2021 -11.72


            Rating
            Rating Rating Rating Rating
            Score
            29.8395

            Efficiency Indicators

            Sharpe 1 year 3.1812
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4028
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8744
            Benchmark 5 years N.Av.
            Sortino 1 year 42.5096
            Benchmark 1 year N.Av.
            Sortino 3 years 3.9554
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.14
            3 years +32.78
            5 years +32.25
            Negative Volatility
            1 year +2.26
            3 years +11.63
            5 years +16.27

            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 - 26/02/27

            Relative

            Sharpe 1.4028
            Sortino 3.9554
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19
              
            +199.68
            3 years 15,888
            24
              
            +402.88
            5 years 14,134
            14
              
            +351.49
            Performance             		19 +199.68 24 +402.88 14 +351.49
            Total Volatility
            1 year 18,005
            22,177
              
            +30.14
            3 years 15,888
            19,632
              
            +32.78
            5 years 14,134
            17,480
              
            +32.25
            Total Volatility             		22,177 +30.14 19,632 +32.78 17,480 +32.25
            Negative Volatility
            1 year 18,005
            5,567
              
            +2.26
            3 years 15,888
            18,627
              
            +11.63
            5 years 14,134
            17,124
              
            +16.27
            Negative Volatility             		5,567 +2.26 18,627 +11.63 17,124 +16.27
            Sharpe Index
            1 year 18,005
            276
              
            +3.18
            3 years 15,888
            636
              
            +1.40
            5 years 14,134
            1,164
              
            +0.87
            Sharpe Index             		276 +3.18 636 +1.40 1,164 +0.87
            Sortino Index
            1 year 18,005
            84
              
            +42.51
            3 years 15,888
            314
              
            +3.96
            5 years 14,134
            521
              
            +1.73
            Sortino Index             		84 +42.51 314 +3.96 1,164 +1.73

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2
              
            +199.68
            3 years 15,888
            2
              
            +402.88
            5 years 14,134
            2
              
            +351.49
            Performance             		2 +199.68 2 +402.88 2 +351.49
            Total Volatility
            1 year 18,005
            408
              
            +30.14
            3 years 15,888
            392
              
            +32.78
            5 years 14,134
            335
              
            +32.25
            Total Volatility             		408 +30.14 392 +32.78 335 +32.25
            Negative Volatility
            1 year 18,005
            14
              
            +2.26
            3 years 15,888
            352
              
            +11.63
            5 years 14,134
            326
              
            +16.27
            Negative Volatility             		14 +2.26 352 +11.63 326 +16.27
            Sharpe Index
            1 year 18,005
            7
              
            +3.18
            3 years 15,888
            9
              
            +1.40
            5 years 14,134
            11
              
            +0.87
            Sharpe Index             		7 +3.18 9 +1.40 11 +0.87
            Sortino Index
            1 year 18,005
            2
              
            +42.51
            3 years 15,888
            2
              
            +3.96
            5 years 14,134
            4
              
            +1.73
            Sortino Index             		2 +42.51 2 +3.96 4 +1.73

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


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