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            Trend

            Last Previous Currency Date Chng
            269.353 269.352 USD 25/12/23 +0.00

            Terms

            Isin LU1910165726
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 18/12/12
            Advisor Name N.Av.
            Fund Asset Under Management 46,1817  at 25/11/28

            Performance

            Cumulatives
            1 month +1.44
            Ytd +0.52
            1 year +0.33
            3 years +59.55
            5 years +47.45
            Yearly
            11/30/2024 +28.41
            11/30/2023 +24.45
            11/30/2022 -24.96
            11/30/2021 +21.48
            11/30/2020 +37.07
            Rating
            Score
            27.2077

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week +1.50
            1 month +1.44
            3 months -1.06
            6 months +8.65
            From the beginning of the year +0.52
            1 year +0.33
            2 years +29.88
            3 years +59.55
            4 years +21.41
            5 years +47.45
            Yearly
            11/30/2024 +28.41
            11/30/2023 +24.45
            11/30/2022 -24.96
            11/30/2021 +21.48
            11/30/2020 +37.07


            Rating
            Rating Rating Rating
            Score
            27.2077

            Efficiency Indicators

            Sharpe 1 year 0.701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6534
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4691
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.85
            3 years +15.53
            5 years +16.79
            Negative Volatility
            1 year +14.30
            3 years +9.87
            5 years +11.00

            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 0.9346
            Sortino 1.4691
            Bull Market +5.75
            Bear Market -11.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,060
              
            +4.98
            3 years 15,635
            1,403
              
            +53.96
            5 years 13,875
            3,063
              
            +56.45
            Performance             		8,060 +4.98 1,403 +53.96 3,063 +56.45
            Total Volatility
            1 year 17,746
            20,700
              
            +19.85
            3 years 15,635
            17,170
              
            +15.53
            5 years 13,875
            14,872
              
            +16.79
            Total Volatility             		20,700 +19.85 17,170 +15.53 14,872 +16.79
            Negative Volatility
            1 year 17,746
            21,143
              
            +14.30
            3 years 15,635
            17,202
              
            +9.87
            5 years 13,875
            15,084
              
            +11.00
            Negative Volatility             		21,143 +14.30 17,202 +9.87 15,084 +11.00
            Sharpe Index
            1 year 17,746
            9,738
              
            +0.70
            3 years 15,635
            3,739
              
            +0.93
            5 years 13,875
            4,120
              
            +0.65
            Sharpe Index             		9,738 +0.70 3,739 +0.93 4,120 +0.65
            Sortino Index
            1 year 17,746
            10,543
              
            +0.98
            3 years 15,635
            4,892
              
            +1.47
            5 years 13,875
            4,599
              
            +0.99
            Sortino Index             		10,543 +0.98 4,892 +1.47 4,120 +0.99

            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
            156
              
            +4.98
            3 years 15,635
            35
              
            +53.96
            5 years 13,875
            51
              
            +56.45
            Performance             		156 +4.98 35 +53.96 51 +56.45
            Total Volatility
            1 year 17,746
            357
              
            +19.85
            3 years 15,635
            296
              
            +15.53
            5 years 13,875
            236
              
            +16.79
            Total Volatility             		357 +19.85 296 +15.53 236 +16.79
            Negative Volatility
            1 year 17,746
            373
              
            +14.30
            3 years 15,635
            271
              
            +9.87
            5 years 13,875
            222
              
            +11.00
            Negative Volatility             		373 +14.30 271 +9.87 222 +11.00
            Sharpe Index
            1 year 17,746
            121
              
            +0.70
            3 years 15,635
            41
              
            +0.93
            5 years 13,875
            92
              
            +0.65
            Sharpe Index             		121 +0.70 41 +0.93 92 +0.65
            Sortino Index
            1 year 17,746
            135
              
            +0.98
            3 years 15,635
            56
              
            +1.47
            5 years 13,875
            107
              
            +0.99
            Sortino Index             		135 +0.98 56 +1.47 107 +0.99

            Foreign Funds - Sisf Global Innovation A Cap $: Performance, Terms, Fees, Risk, Rating


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