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            Trend

            Last Previous Currency Date Chng
            267.11 262.468 EUR 26/06/12 +1.77

            Terms

            Isin LU0334663316
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2500 Price
            Start Date 07/12/14
            Advisor Name Jenny Jones
            Fund Asset Under Management 5,5149  at 26/04/30

            Performance

            Cumulatives
            1 month +4.03
            Ytd +15.10
            1 year +27.64
            3 years +32.36
            5 years +13.74
            Yearly
            05/31/2025 +0.89
            05/31/2024 +7.02
            05/31/2023 +7.97
            05/31/2022 -17.14
            05/31/2021 +18.55
            Rating
            Score
            22.503

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.77
            1 week +0.87
            1 month +4.03
            3 months +14.07
            6 months +13.30
            From the beginning of the year +15.10
            1 year +27.64
            2 years +22.40
            3 years +32.36
            4 years +30.83
            5 years +13.74
            Yearly
            05/31/2025 +0.89
            05/31/2024 +7.02
            05/31/2023 +7.97
            05/31/2022 -17.14
            05/31/2021 +18.55


            Rating
            Rating
            Score
            22.503

            Efficiency Indicators

            Sharpe 1 year 1.652
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3785
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0574
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7106
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5656
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0767
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.31
            3 years +17.76
            5 years +17.38
            Negative Volatility
            1 year +9.33
            3 years +11.93
            5 years +12.42

            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 - 26/05/29

            Relative

            Sharpe 0.3785
            Sortino 0.5656
            Bull Market +6.75
            Bear Market -7.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,233
              
            +27.83
            3 years 15,848
            6,445
              
            +35.65
            5 years 14,193
            9,963
              
            +11.86
            Performance             		3,233 +27.83 6,445 +35.65 9,963 +11.86
            Total Volatility
            1 year 17,946
            17,959
              
            +15.31
            3 years 15,848
            17,888
              
            +17.76
            5 years 14,193
            15,270
              
            +17.38
            Total Volatility             		17,959 +15.31 17,888 +17.76 15,270 +17.38
            Negative Volatility
            1 year 17,946
            17,774
              
            +9.33
            3 years 15,848
            18,370
              
            +11.93
            5 years 14,193
            15,573
              
            +12.42
            Negative Volatility             		17,774 +9.33 18,370 +11.93 15,573 +12.42
            Sharpe Index
            1 year 17,946
            3,962
              
            +1.65
            3 years 15,848
            11,548
              
            +0.38
            5 years 14,193
            10,282
              
            +0.06
            Sharpe Index             		3,962 +1.65 11,548 +0.38 10,282 +0.06
            Sortino Index
            1 year 17,946
            5,158
              
            +2.71
            3 years 15,848
            11,634
              
            +0.57
            5 years 14,193
            10,240
              
            +0.08
            Sortino Index             		5,158 +2.71 11,634 +0.57 10,282 +0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            101
              
            +27.83
            3 years 15,848
            503
              
            +35.65
            5 years 14,193
            536
              
            +11.86
            Performance             		101 +27.83 503 +35.65 536 +11.86
            Total Volatility
            1 year 17,946
            520
              
            +15.31
            3 years 15,848
            548
              
            +17.76
            5 years 14,193
            451
              
            +17.38
            Total Volatility             		520 +15.31 548 +17.76 451 +17.38
            Negative Volatility
            1 year 17,946
            625
              
            +9.33
            3 years 15,848
            574
              
            +11.93
            5 years 14,193
            506
              
            +12.42
            Negative Volatility             		625 +9.33 574 +11.93 506 +12.42
            Sharpe Index
            1 year 17,946
            263
              
            +1.65
            3 years 15,848
            593
              
            +0.38
            5 years 14,193
            556
              
            +0.06
            Sharpe Index             		263 +1.65 593 +0.38 556 +0.06
            Sortino Index
            1 year 17,946
            426
              
            +2.71
            3 years 15,848
            591
              
            +0.57
            5 years 14,193
            556
              
            +0.08
            Sortino Index             		426 +2.71 591 +0.57 556 +0.08

            Foreign Funds - Sisf Us Small & Mid Cap Equity Eur Hedg.B Cap Eur: Performance, Terms, Fees, Risk, Rating


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