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            Trend

            Last Previous Currency Date Chng
            105.48 105.46 USD 25/12/23 +0.02

            Terms

            Isin LU1809995589
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 18/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,6565  at 25/11/28

            Performance

            Cumulatives
            1 month -1.65
            Ytd -16.40
            1 year -16.48
            3 years -9.94
            5 years -2.94
            Yearly
            11/30/2024 +9.32
            11/30/2023 -1.31
            11/30/2022 -0.58
            11/30/2021 +8.55
            11/30/2020 +0.93
            Rating
            Score
            23.8224

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week -0.17
            1 month -1.65
            3 months -3.19
            6 months -4.82
            From the beginning of the year -16.40
            1 year -16.48
            2 years -8.42
            3 years -9.94
            4 years -10.15
            5 years -2.94
            Yearly
            11/30/2024 +9.32
            11/30/2023 -1.31
            11/30/2022 -0.58
            11/30/2021 +8.55
            11/30/2020 +0.93


            Rating
            Rating
            Score
            23.8224

            Efficiency Indicators

            Sharpe 1 year -0.9764
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7767
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1581
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0555
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9711
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.57
            3 years +9.04
            5 years +8.33
            Negative Volatility
            1 year +9.67
            3 years +7.25
            5 years +6.26

            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 -0.7767
            Sortino -0.9711
            Bull Market +4.14
            Bear Market -1.80
            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
            21,523
              
            -13.13
            3 years 15,635
            18,693
              
            -9.95
            5 years 13,875
            13,756
              
            -0.89
            Performance             		21,523 -13.13 18,693 -9.95 13,756 -0.89
            Total Volatility
            1 year 17,746
            13,640
              
            +10.57
            3 years 15,635
            9,886
              
            +9.04
            5 years 13,875
            7,301
              
            +8.33
            Total Volatility             		13,640 +10.57 9,886 +9.04 7,301 +8.33
            Negative Volatility
            1 year 17,746
            17,473
              
            +9.67
            3 years 15,635
            13,249
              
            +7.25
            5 years 13,875
            8,285
              
            +6.26
            Negative Volatility             		17,473 +9.67 13,249 +7.25 8,285 +6.26
            Sharpe Index
            1 year 17,746
            21,719
              
            -0.98
            3 years 15,635
            19,170
              
            -0.78
            5 years 13,875
            14,227
              
            -0.16
            Sharpe Index             		21,719 -0.98 19,170 -0.78 14,227 -0.16
            Sortino Index
            1 year 17,746
            21,688
              
            -1.06
            3 years 15,635
            19,181
              
            -0.97
            5 years 13,875
            14,167
              
            -0.22
            Sortino Index             		21,688 -1.06 19,181 -0.97 14,227 -0.22

            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
            1,487
              
            -13.13
            3 years 15,635
            1,228
              
            -9.95
            5 years 13,875
            809
              
            -0.89
            Performance             		1,487 -13.13 1,228 -9.95 809 -0.89
            Total Volatility
            1 year 17,746
            1,286
              
            +10.57
            3 years 15,635
            1,037
              
            +9.04
            5 years 13,875
            607
              
            +8.33
            Total Volatility             		1,286 +10.57 1,037 +9.04 607 +8.33
            Negative Volatility
            1 year 17,746
            1,438
              
            +9.67
            3 years 15,635
            1,203
              
            +7.25
            5 years 13,875
            742
              
            +6.26
            Negative Volatility             		1,438 +9.67 1,203 +7.25 742 +6.26
            Sharpe Index
            1 year 17,746
            1,487
              
            -0.98
            3 years 15,635
            1,285
              
            -0.78
            5 years 13,875
            862
              
            -0.16
            Sharpe Index             		1,487 -0.98 1,285 -0.78 862 -0.16
            Sortino Index
            1 year 17,746
            1,486
              
            -1.06
            3 years 15,635
            1,286
              
            -0.97
            5 years 13,875
            863
              
            -0.22
            Sortino Index             		1,486 -1.06 1,286 -0.97 863 -0.22

            Foreign Funds - Schroder Gaia Helix A Cap $: Performance, Terms, Fees, Risk, Rating


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