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            Trend

            Last Previous Currency Date Chng
            25.29 25.888 EUR 26/06/12 -2.31

            Terms

            Isin LU0374901568
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Small&Mid Energy
            Start Date 06/07/31
            Advisor Name Ben Stanton
            Fund Asset Under Management 79,5719  at 26/04/30

            Performance

            Cumulatives
            1 month +0.30
            Ytd +38.85
            1 year +53.09
            3 years +65.06
            5 years +151.42
            Yearly
            05/31/2025 +4.46
            05/31/2024 +1.62
            05/31/2023 +12.38
            05/31/2022 +41.20
            05/31/2021 +59.37
            Rating
            N.Av.
            Score
            N.Av.

            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 EUR
            Integrative 1000,0000 EUR
            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 -2.31
            1 week -2.01
            1 month +0.30
            3 months +6.47
            6 months +37.32
            From the beginning of the year +38.85
            1 year +53.09
            2 years +36.06
            3 years +65.06
            4 years +50.99
            5 years +151.42
            Yearly
            05/31/2025 +4.46
            05/31/2024 +1.62
            05/31/2023 +12.38
            05/31/2022 +41.20
            05/31/2021 +59.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.9373
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9037
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9579
            Benchmark 5 years N.Av.
            Sortino 1 year 35.6936
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6614
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.83
            3 years +19.28
            5 years +23.44
            Negative Volatility
            1 year +1.55
            3 years +10.51
            5 years +12.85

            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 0.9037
            Sortino 1.6614
            Bull Market +16.14
            Bear Market -13.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            993
              
            +57.37
            3 years 15,848
            56
              
            +74.18
            5 years 14,193
            2,808
              
            +168.45
            Performance             		993 +57.37 56 +74.18 2,808 +168.45
            Total Volatility
            1 year 17,946
            19,190
              
            +18.83
            3 years 15,848
            18,982
              
            +19.28
            5 years 14,193
            16,652
              
            +23.44
            Total Volatility             		19,190 +18.83 18,982 +19.28 16,652 +23.44
            Negative Volatility
            1 year 17,946
            15,299
              
            +1.55
            3 years 15,848
            17,542
              
            +10.51
            5 years 14,193
            16,634
              
            +12.85
            Negative Volatility             		15,299 +1.55 17,542 +10.51 16,634 +12.85
            Sharpe Index
            1 year 17,946
            3,044
              
            +2.94
            3 years 15,848
            230
              
            +0.90
            5 years 14,193
            5,317
              
            +0.96
            Sharpe Index             		3,044 +2.94 230 +0.90 5,317 +0.96
            Sortino Index
            1 year 17,946
            2,734
              
            +35.69
            3 years 15,848
            232
              
            +1.66
            5 years 14,193
            4,789
              
            +1.74
            Sortino Index             		2,734 +35.69 232 +1.66 5,317 +1.74

            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
            3
              
            +57.37
            3 years 15,848
            2
              
            +74.18
            5 years 14,193
            62
              
            +168.45
            Performance             		3 +57.37 2 +74.18 62 +168.45
            Total Volatility
            1 year 17,946
            35
              
            +18.83
            3 years 15,848
            107
              
            +19.28
            5 years 14,193
            124
              
            +23.44
            Total Volatility             		35 +18.83 107 +19.28 124 +23.44
            Negative Volatility
            1 year 17,946
            5
              
            +1.55
            3 years 15,848
            68
              
            +10.51
            5 years 14,193
            119
              
            +12.85
            Negative Volatility             		5 +1.55 68 +10.51 119 +12.85
            Sharpe Index
            1 year 17,946
            3
              
            +2.94
            3 years 15,848
            8
              
            +0.90
            5 years 14,193
            72
              
            +0.96
            Sharpe Index             		3 +2.94 8 +0.90 72 +0.96
            Sortino Index
            1 year 17,946
            3
              
            +35.69
            3 years 15,848
            7
              
            +1.66
            5 years 14,193
            76
              
            +1.74
            Sortino Index             		3 +35.69 7 +1.66 76 +1.74

            Foreign Funds - Sisf Global Energy A Cap Eur: Performance, Terms, Fees, Risk, Rating


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