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            Trend

            Last Previous Currency Date Chng
            463.99 462.196 EUR 26/06/01 +0.39

            Terms

            Isin LU0323592138
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 07/10/17
            Advisor Name Quantitative Equity Products
            Fund Asset Under Management 19,1580  at 26/04/30

            Performance

            Cumulatives
            1 month +5.58
            Ytd +12.38
            1 year +26.30
            3 years +58.83
            5 years +74.14
            Yearly
            04/30/2025 +7.74
            04/30/2024 +21.91
            04/30/2023 +11.75
            04/30/2022 -10.38
            04/30/2021 +32.07
            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 0.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week +1.30
            1 month +5.58
            3 months +9.21
            6 months +13.25
            From the beginning of the year +12.38
            1 year +26.30
            2 years +36.26
            3 years +58.83
            4 years +56.30
            5 years +74.14
            Yearly
            04/30/2025 +7.74
            04/30/2024 +21.91
            04/30/2023 +11.75
            04/30/2022 -10.38
            04/30/2021 +32.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6991
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7076
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8338
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5917
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.16
            3 years +12.92
            5 years +13.03
            Negative Volatility
            1 year +6.28
            3 years +7.61
            5 years +7.99

            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 0.9373
            Sortino 1.5917
            Bull Market +9.46
            Bear Market -7.92
            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
            4,014
              
            +28.28
            3 years 15,839
            2,736
              
            +53.20
            5 years 14,143
            1,585
              
            +66.69
            Performance             		4,014 +28.28 2,736 +53.20 1,585 +66.69
            Total Volatility
            1 year 17,918
            13,042
              
            +14.16
            3 years 15,839
            11,040
              
            +12.92
            5 years 14,143
            8,871
              
            +13.03
            Total Volatility             		13,042 +14.16 11,040 +12.92 8,871 +13.03
            Negative Volatility
            1 year 17,918
            11,608
              
            +6.28
            3 years 15,839
            10,529
              
            +7.61
            5 years 14,143
            8,450
              
            +7.99
            Negative Volatility             		11,608 +6.28 10,529 +7.61 8,450 +7.99
            Sharpe Index
            1 year 17,918
            4,223
              
            +1.70
            3 years 15,839
            3,116
              
            +0.94
            5 years 14,143
            1,515
              
            +0.71
            Sharpe Index             		4,223 +1.70 3,116 +0.94 1,515 +0.71
            Sortino Index
            1 year 17,918
            4,217
              
            +3.83
            3 years 15,839
            3,271
              
            +1.59
            5 years 14,143
            1,706
              
            +1.15
            Sortino Index             		4,217 +3.83 3,271 +1.59 1,515 +1.15

            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
            73
              
            +28.28
            3 years 15,839
            58
              
            +53.20
            5 years 14,143
            44
              
            +66.69
            Performance             		73 +28.28 58 +53.20 44 +66.69
            Total Volatility
            1 year 17,918
            66
              
            +14.16
            3 years 15,839
            43
              
            +12.92
            5 years 14,143
            33
              
            +13.03
            Total Volatility             		66 +14.16 43 +12.92 33 +13.03
            Negative Volatility
            1 year 17,918
            52
              
            +6.28
            3 years 15,839
            67
              
            +7.61
            5 years 14,143
            34
              
            +7.99
            Negative Volatility             		52 +6.28 67 +7.61 34 +7.99
            Sharpe Index
            1 year 17,918
            77
              
            +1.70
            3 years 15,839
            76
              
            +0.94
            5 years 14,143
            24
              
            +0.71
            Sharpe Index             		77 +1.70 76 +0.94 24 +0.71
            Sortino Index
            1 year 17,918
            78
              
            +3.83
            3 years 15,839
            92
              
            +1.59
            5 years 14,143
            32
              
            +1.15
            Sortino Index             		78 +3.83 92 +1.59 32 +1.15

            Foreign Funds - Sisf Qep Global Quality Eur C Cap Eur: Performance, Terms, Fees, Risk, Rating


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