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            Trend

            Last Previous Currency Date Chng
            203.896 204.873 EUR 26/06/03 -0.48

            Terms

            Isin LU1817472423
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 18/07/04
            Advisor Name Rory Bateman
            Fund Asset Under Management 0,6209  at 26/04/30

            Performance

            Cumulatives
            1 month +5.97
            Ytd +9.19
            1 year +10.33
            3 years +15.86
            5 years +14.48
            Yearly
            04/30/2025 +0.70
            04/30/2024 +1.95
            04/30/2023 +18.11
            04/30/2022 -29.78
            04/30/2021 +32.14
            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 EUR
            Integrative 1000,0000 EUR
            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 -0.48
            1 week +0.33
            1 month +5.97
            3 months +8.72
            6 months +11.65
            From the beginning of the year +9.19
            1 year +10.33
            2 years +1.65
            3 years +15.86
            4 years +21.02
            5 years +14.48
            Yearly
            04/30/2025 +0.70
            04/30/2024 +1.95
            04/30/2023 +18.11
            04/30/2022 -29.78
            04/30/2021 +32.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.502
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1347
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0926
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7271
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2007
            Benchmark 3 years N.Av.
            Sortino 5 years 0.129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.48
            3 years +15.72
            5 years +19.79
            Negative Volatility
            1 year +11.38
            3 years +10.55
            5 years +14.21

            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 - 26/04/30

            Relative

            Sharpe 0.1347
            Sortino 0.2007
            Bull Market +5.46
            Bear Market -10.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,275
              
            +9.39
            3 years 15,839
            6,098
              
            +12.46
            5 years 14,143
            -1
              
            +9.17
            Performance             		11,275 +9.39 6,098 +12.46 -1 +9.17
            Total Volatility
            1 year 17,918
            20,713
              
            +16.48
            3 years 15,839
            18,336
              
            +15.72
            5 years 14,143
            14,922
              
            +19.79
            Total Volatility             		20,713 +16.48 18,336 +15.72 14,922 +19.79
            Negative Volatility
            1 year 17,918
            20,614
              
            +11.38
            3 years 15,839
            18,528
              
            +10.55
            5 years 14,143
            15,102
              
            +14.21
            Negative Volatility             		20,614 +11.38 18,528 +10.55 15,102 +14.21
            Sharpe Index
            1 year 17,918
            6,239
              
            +0.50
            3 years 15,839
            8,227
              
            +0.13
            5 years 14,143
            8,856
              
            +0.09
            Sharpe Index             		6,239 +0.50 8,227 +0.13 8,856 +0.09
            Sortino Index
            1 year 17,918
            6,201
              
            +0.73
            3 years 15,839
            8,419
              
            +0.20
            5 years 14,143
            8,935
              
            +0.13
            Sortino Index             		6,201 +0.73 8,419 +0.20 8,856 +0.13

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            521
              
            +9.39
            3 years 15,839
            446
              
            +12.46
            5 years 14,143
            -1
              
            +9.17
            Performance             		521 +9.39 446 +12.46 -1 +9.17
            Total Volatility
            1 year 17,918
            585
              
            +16.48
            3 years 15,839
            547
              
            +15.72
            5 years 14,143
            483
              
            +19.79
            Total Volatility             		585 +16.48 547 +15.72 483 +19.79
            Negative Volatility
            1 year 17,918
            566
              
            +11.38
            3 years 15,839
            556
              
            +10.55
            5 years 14,143
            492
              
            +14.21
            Negative Volatility             		566 +11.38 556 +10.55 492 +14.21
            Sharpe Index
            1 year 17,918
            478
              
            +0.50
            3 years 15,839
            475
              
            +0.13
            5 years 14,143
            443
              
            +0.09
            Sharpe Index             		478 +0.50 475 +0.13 443 +0.09
            Sortino Index
            1 year 17,918
            481
              
            +0.73
            3 years 15,839
            478
              
            +0.20
            5 years 14,143
            449
              
            +0.13
            Sortino Index             		481 +0.73 478 +0.20 449 +0.13

            Foreign Funds - Sisf European Equity Impact C Dis Eur: Performance, Terms, Fees, Risk, Rating


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