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            Trend

            Last Previous Currency Date Chng
            297.769 296.938 EUR 25/12/19 +0.28

            Terms

            Isin LU1223083087
            Contract Type N.D.
            Currency EUR
            Class AH
            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 167,6850  at 25/11/28

            Performance

            Cumulatives
            1 month +13.48
            Ytd +173.18
            1 year +167.15
            3 years +253.67
            5 years +132.44
            Yearly
            11/30/2024 +14.32
            11/30/2023 +9.83
            11/30/2022 -15.34
            11/30/2021 -19.71
            11/30/2020 +26.16
            Rating
            Score
            39.0104

            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 EUR
            Integrative 1000,0000 EUR
            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 +0.28
            1 week -2.04
            1 month +13.48
            3 months +27.63
            6 months +68.28
            From the beginning of the year +173.18
            1 year +167.15
            2 years +216.07
            3 years +253.67
            4 years +201.16
            5 years +132.44
            Yearly
            11/30/2024 +14.32
            11/30/2023 +9.83
            11/30/2022 -15.34
            11/30/2021 -19.71
            11/30/2020 +26.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.0104

            Efficiency Indicators

            Sharpe 1 year 1.7977
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5127
            Benchmark 5 years N.Av.
            Sortino 1 year 6.9932
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +40.35
            3 years +36.17
            5 years +35.89
            Negative Volatility
            1 year +10.39
            3 years +16.89
            5 years +20.12

            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 1.286
            Sortino 2.7528
            Bull Market -7.45
            Bear Market +18.95
            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
            17
              
            +133.15
            3 years 15,635
            39
              
            +240.85
            5 years 13,875
            230
              
            +140.02
            Performance             		17 +133.15 39 +240.85 230 +140.02
            Total Volatility
            1 year 17,746
            22,007
              
            +40.35
            3 years 15,635
            19,335
              
            +36.17
            5 years 13,875
            17,170
              
            +35.89
            Total Volatility             		22,007 +40.35 19,335 +36.17 17,170 +35.89
            Negative Volatility
            1 year 17,746
            18,210
              
            +10.39
            3 years 15,635
            19,318
              
            +16.89
            5 years 13,875
            17,196
              
            +20.12
            Negative Volatility             		18,210 +10.39 19,318 +16.89 17,196 +20.12
            Sharpe Index
            1 year 17,746
            1,510
              
            +1.80
            3 years 15,635
            1,076
              
            +1.29
            5 years 13,875
            5,828
              
            +0.51
            Sharpe Index             		1,510 +1.80 1,076 +1.29 5,828 +0.51
            Sortino Index
            1 year 17,746
            559
              
            +6.99
            3 years 15,635
            1,066
              
            +2.75
            5 years 13,875
            5,116
              
            +0.91
            Sortino Index             		559 +6.99 1,066 +2.75 5,828 +0.91

            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
              
            +133.15
            3 years 15,635
            1
              
            +240.85
            5 years 13,875
            5
              
            +140.02
            Performance             		1 +133.15 1 +240.85 5 +140.02
            Total Volatility
            1 year 17,746
            413
              
            +40.35
            3 years 15,635
            387
              
            +36.17
            5 years 13,875
            332
              
            +35.89
            Total Volatility             		413 +40.35 387 +36.17 332 +35.89
            Negative Volatility
            1 year 17,746
            227
              
            +10.39
            3 years 15,635
            386
              
            +16.89
            5 years 13,875
            331
              
            +20.12
            Negative Volatility             		227 +10.39 386 +16.89 331 +20.12
            Sharpe Index
            1 year 17,746
            15
              
            +1.80
            3 years 15,635
            14
              
            +1.29
            5 years 13,875
            136
              
            +0.51
            Sharpe Index             		15 +1.80 14 +1.29 136 +0.51
            Sortino Index
            1 year 17,746
            9
              
            +6.99
            3 years 15,635
            12
              
            +2.75
            5 years 13,875
            117
              
            +0.91
            Sortino Index             		9 +6.99 12 +2.75 117 +0.91

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


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