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            Trend

            Last Previous Currency Date Chng
            240.08 242.43 USD 25/12/17 -0.97

            Terms

            Isin LU1725199621
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 3
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 17/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 45,9680  at 19/07/31

            Performance

            Cumulatives
            1 month +0.59
            Ytd +5.09
            1 year +4.75
            3 years +89.80
            5 years +86.51
            Yearly
            11/30/2024 +52.22
            11/30/2023 +19.31
            11/30/2022 -3.87
            11/30/2021 +1.20
            11/30/2020 +23.44
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 USD
            Integrative 250000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -3.28
            1 month +0.59
            3 months +4.69
            6 months +13.41
            From the beginning of the year +5.09
            1 year +4.75
            2 years +60.02
            3 years +89.80
            4 years +84.67
            5 years +86.51
            Yearly
            11/30/2024 +52.22
            11/30/2023 +19.31
            11/30/2022 -3.87
            11/30/2021 +1.20
            11/30/2020 +23.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2959
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5395
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9344
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4202
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1697
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.55
            3 years +12.80
            5 years +14.02
            Negative Volatility
            1 year +8.91
            3 years +6.21
            5 years +8.31

            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 1.5395
            Sortino 3.1697
            Bull Market +10.82
            Bear Market -7.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,468
              
            +12.40
            3 years 15,635
            4,515
              
            +94.35
            5 years 13,875
            1,941
              
            +96.81
            Performance             		1,468 +12.40 4,515 +94.35 1,941 +96.81
            Total Volatility
            1 year 17,746
            10,140
              
            +16.55
            3 years 15,635
            12,550
              
            +12.80
            5 years 13,875
            8,292
              
            +14.02
            Total Volatility             		10,140 +16.55 12,550 +12.80 8,292 +14.02
            Negative Volatility
            1 year 17,746
            4,326
              
            +8.91
            3 years 15,635
            12,892
              
            +6.21
            5 years 13,875
            7,066
              
            +8.31
            Negative Volatility             		4,326 +8.91 12,892 +6.21 7,066 +8.31
            Sharpe Index
            1 year 17,746
            620
              
            +1.30
            3 years 15,635
            5,178
              
            +1.54
            5 years 13,875
            673
              
            +0.93
            Sharpe Index             		620 +1.30 5,178 +1.54 673 +0.93
            Sortino Index
            1 year 17,746
            680
              
            +2.42
            3 years 15,635
            5,415
              
            +3.17
            5 years 13,875
            839
              
            +1.57
            Sortino Index             		680 +2.42 5,415 +3.17 673 +1.57

            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
            35
              
            +12.40
            3 years 15,635
            87
              
            +94.35
            5 years 13,875
            44
              
            +96.81
            Performance             		35 +12.40 87 +94.35 44 +96.81
            Total Volatility
            1 year 17,746
            23
              
            +16.55
            3 years 15,635
            89
              
            +12.80
            5 years 13,875
            15
              
            +14.02
            Total Volatility             		23 +16.55 89 +12.80 15 +14.02
            Negative Volatility
            1 year 17,746
            3
              
            +8.91
            3 years 15,635
            101
              
            +6.21
            5 years 13,875
            13
              
            +8.31
            Negative Volatility             		3 +8.91 101 +6.21 13 +8.31
            Sharpe Index
            1 year 17,746
            5
              
            +1.30
            3 years 15,635
            88
              
            +1.54
            5 years 13,875
            9
              
            +0.93
            Sharpe Index             		5 +1.30 88 +1.54 9 +0.93
            Sortino Index
            1 year 17,746
            5
              
            +2.42
            3 years 15,635
            89
              
            +3.17
            5 years 13,875
            11
              
            +1.57
            Sortino Index             		5 +2.42 89 +3.17 11 +1.57

            Foreign Funds - Schroder Gaia Contour Tech Equity C Cap $: Performance, Terms, Fees, Risk, Rating


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