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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            108.14 108.17 CHF 25/12/15 -0.03

            Terms

            Isin LU1732476210
            Contract Type N.D.
            Currency CHF
            Class CH
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 1,6154  at 19/07/31

            Performance

            Cumulatives
            1 month -1.71
            Ytd +0.46
            1 year +0.29
            3 years -0.79
            5 years +24.29
            Yearly
            11/30/2024 +3.67
            11/30/2023 -6.19
            11/30/2022 +15.84
            11/30/2021 +9.72
            11/30/2020 +2.44
            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 CHF
            Integrative 250000,0000 CHF
            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 -0.26
            1 week +0.00
            1 month -1.71
            3 months -2.03
            6 months -1.51
            From the beginning of the year +0.46
            1 year +0.29
            2 years +7.43
            3 years -0.79
            4 years +14.99
            5 years +24.29
            Yearly
            11/30/2024 +3.67
            11/30/2023 -6.19
            11/30/2022 +15.84
            11/30/2021 +9.72
            11/30/2020 +2.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0066
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.502
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5909
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0056
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6699
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +8.63
            5 years +7.78
            Negative Volatility
            1 year +2.81
            3 years +6.83
            5 years +5.77

            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 0.0066
            Sortino 0.0056
            Bull Market +2.42
            Bear Market +3.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,478
              
            +0.53
            3 years 15,635
            4,590
              
            +1.32
            5 years 13,875
            4,837
              
            +26.96
            Performance             		19,478 +0.53 4,590 +1.32 4,837 +26.96
            Total Volatility
            1 year 17,746
            16,829
              
            +4.19
            3 years 15,635
            9,133
              
            +8.63
            5 years 13,875
            4,679
              
            +7.78
            Total Volatility             		16,829 +4.19 9,133 +8.63 4,679 +7.78
            Negative Volatility
            1 year 17,746
            19,718
              
            +2.81
            3 years 15,635
            9,629
              
            +6.83
            5 years 13,875
            4,703
              
            +5.77
            Negative Volatility             		19,718 +2.81 9,629 +6.83 4,703 +5.77
            Sharpe Index
            1 year 17,746
            19,107
              
            +0.37
            3 years 15,635
            3,659
              
            +0.01
            5 years 13,875
            2,009
              
            +0.50
            Sharpe Index             		19,107 +0.37 3,659 +0.01 2,009 +0.50
            Sortino Index
            1 year 17,746
            18,508
              
            +0.59
            3 years 15,635
            4,655
              
            +0.01
            5 years 13,875
            2,863
              
            +0.67
            Sortino Index             		18,508 +0.59 4,655 +0.01 2,009 +0.67

            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
            1,587
              
            +0.53
            3 years 15,635
            83
              
            +1.32
            5 years 13,875
            73
              
            +26.96
            Performance             		1,587 +0.53 83 +1.32 73 +26.96
            Total Volatility
            1 year 17,746
            1,633
              
            +4.19
            3 years 15,635
            1,036
              
            +8.63
            5 years 13,875
            511
              
            +7.78
            Total Volatility             		1,633 +4.19 1,036 +8.63 511 +7.78
            Negative Volatility
            1 year 17,746
            1,685
              
            +2.81
            3 years 15,635
            1,083
              
            +6.83
            5 years 13,875
            511
              
            +5.77
            Negative Volatility             		1,685 +2.81 1,083 +6.83 511 +5.77
            Sharpe Index
            1 year 17,746
            1,441
              
            +0.37
            3 years 15,635
            100
              
            +0.01
            5 years 13,875
            24
              
            +0.50
            Sharpe Index             		1,441 +0.37 100 +0.01 24 +0.50
            Sortino Index
            1 year 17,746
            1,401
              
            +0.59
            3 years 15,635
            124
              
            +0.01
            5 years 13,875
            50
              
            +0.67
            Sortino Index             		1,401 +0.59 124 +0.01 50 +0.67

            Foreign Funds - Schroder Gaia Wellington Pagosa C Chf Hdg: Performance, Terms, Fees, Risk, Rating


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