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            Trend

            Last Previous Currency Date Chng
            454.269 444.267 USD 25/12/23 +2.25

            Terms

            Isin LU1223082279
            Contract Type N.D.
            Currency USD
            Class C
            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 412,8508  at 25/11/28

            Performance

            Cumulatives
            1 month +26.30
            Ytd +170.72
            1 year +165.18
            3 years +274.82
            5 years +223.10
            Yearly
            11/30/2024 +25.34
            11/30/2023 +10.38
            11/30/2022 -5.88
            11/30/2021 -11.00
            11/30/2020 +19.21
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.90
            1 week +9.10
            1 month +26.30
            3 months +28.16
            6 months +83.76
            From the beginning of the year +170.72
            1 year +165.18
            2 years +234.36
            3 years +274.82
            4 years +259.06
            5 years +223.10
            Yearly
            11/30/2024 +25.34
            11/30/2023 +10.38
            11/30/2022 -5.88
            11/30/2021 -11.00
            11/30/2020 +19.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8795
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3549
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6534
            Benchmark 5 years N.Av.
            Sortino 1 year 8.0036
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1799
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2566
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.74
            3 years +32.52
            5 years +32.16
            Negative Volatility
            1 year +8.64
            3 years +13.85
            5 years +16.69

            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 1.3549
            Sortino 3.1799
            Bull Market -4.38
            Bear Market +14.88
            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
            20,528
              
            +121.36
            3 years 15,635
            12,943
              
            +242.01
            5 years 13,875
            2,139
              
            +197.33
            Performance             		20,528 +121.36 12,943 +242.01 2,139 +197.33
            Total Volatility
            1 year 17,746
            21,148
              
            +36.74
            3 years 15,635
            18,836
              
            +32.52
            5 years 13,875
            15,327
              
            +32.16
            Total Volatility             		21,148 +36.74 18,836 +32.52 15,327 +32.16
            Negative Volatility
            1 year 17,746
            21,259
              
            +8.64
            3 years 15,635
            18,635
              
            +13.85
            5 years 13,875
            15,133
              
            +16.69
            Negative Volatility             		21,259 +8.64 18,635 +13.85 15,133 +16.69
            Sharpe Index
            1 year 17,746
            12,414
              
            +1.88
            3 years 15,635
            8,962
              
            +1.35
            5 years 13,875
            5,574
              
            +0.65
            Sharpe Index             		12,414 +1.88 8,962 +1.35 5,574 +0.65
            Sortino Index
            1 year 17,746
            12,249
              
            +8.00
            3 years 15,635
            8,479
              
            +3.18
            5 years 13,875
            4,323
              
            +1.26
            Sortino Index             		12,249 +8.00 8,479 +3.18 5,574 +1.26

            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
            322
              
            +121.36
            3 years 15,635
            222
              
            +242.01
            5 years 13,875
            55
              
            +197.33
            Performance             		322 +121.36 222 +242.01 55 +197.33
            Total Volatility
            1 year 17,746
            340
              
            +36.74
            3 years 15,635
            274
              
            +32.52
            5 years 13,875
            209
              
            +32.16
            Total Volatility             		340 +36.74 274 +32.52 209 +32.16
            Negative Volatility
            1 year 17,746
            337
              
            +8.64
            3 years 15,635
            272
              
            +13.85
            5 years 13,875
            207
              
            +16.69
            Negative Volatility             		337 +8.64 272 +13.85 207 +16.69
            Sharpe Index
            1 year 17,746
            282
              
            +1.88
            3 years 15,635
            212
              
            +1.35
            5 years 13,875
            111
              
            +0.65
            Sharpe Index             		282 +1.88 212 +1.35 111 +0.65
            Sortino Index
            1 year 17,746
            279
              
            +8.00
            3 years 15,635
            204
              
            +3.18
            5 years 13,875
            83
              
            +1.26
            Sortino Index             		279 +8.00 204 +3.18 83 +1.26

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


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