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            Trend

            Last Previous Currency Date Chng
            22.882 23.052 EUR 26/06/05 -0.74

            Terms

            Isin LU0306805531
            Contract Type Sicav
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 07/10/12
            Advisor Name Simon Webber
            Fund Asset Under Management 13,6392  at 26/04/30

            Performance

            Cumulatives
            1 month +2.76
            Ytd +13.38
            1 year +29.83
            3 years +35.28
            5 years +9.62
            Yearly
            05/31/2025 +19.65
            05/31/2024 +0.97
            05/31/2023 +7.75
            05/31/2022 -28.12
            05/31/2021 +8.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.73
            1 week -1.67
            1 month +2.76
            3 months +10.68
            6 months +13.09
            From the beginning of the year +13.38
            1 year +29.83
            2 years +29.38
            3 years +35.28
            4 years +31.46
            5 years +9.62
            Yearly
            05/31/2025 +19.65
            05/31/2024 +0.97
            05/31/2023 +7.75
            05/31/2022 -28.12
            05/31/2021 +8.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.517
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0293
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6253
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7951
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.88
            3 years +16.06
            5 years +18.24
            Negative Volatility
            1 year +8.39
            3 years +10.48
            5 years +13.43

            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 0.517
            Sortino 0.7951
            Bull Market +11.87
            Bear Market -4.30
            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
            15,133
              
            +33.80
            3 years 15,848
            17,803
              
            +40.91
            5 years 14,193
            4,612
              
            +11.01
            Performance             		15,133 +33.80 17,803 +40.91 4,612 +11.01
            Total Volatility
            1 year 17,946
            20,524
              
            +15.88
            3 years 15,848
            17,963
              
            +16.06
            5 years 14,193
            15,278
              
            +18.24
            Total Volatility             		20,524 +15.88 17,963 +16.06 15,278 +18.24
            Negative Volatility
            1 year 17,946
            20,923
              
            +8.39
            3 years 15,848
            18,541
              
            +10.48
            5 years 14,193
            15,134
              
            +13.43
            Negative Volatility             		20,923 +8.39 18,541 +10.48 15,134 +13.43
            Sharpe Index
            1 year 17,946
            15,155
              
            +1.91
            3 years 15,848
            13,705
              
            +0.52
            5 years 14,193
            6,441
              
            +0.03
            Sharpe Index             		15,155 +1.91 13,705 +0.52 6,441 +0.03
            Sortino Index
            1 year 17,946
            15,235
              
            +3.63
            3 years 15,848
            13,540
              
            +0.80
            5 years 14,193
            6,308
              
            +0.04
            Sortino Index             		15,235 +3.63 13,540 +0.80 6,441 +0.04

            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
            241
              
            +33.80
            3 years 15,848
            284
              
            +40.91
            5 years 14,193
            106
              
            +11.01
            Performance             		241 +33.80 284 +40.91 106 +11.01
            Total Volatility
            1 year 17,946
            293
              
            +15.88
            3 years 15,848
            249
              
            +16.06
            5 years 14,193
            191
              
            +18.24
            Total Volatility             		293 +15.88 249 +16.06 191 +18.24
            Negative Volatility
            1 year 17,946
            317
              
            +8.39
            3 years 15,848
            269
              
            +10.48
            5 years 14,193
            187
              
            +13.43
            Negative Volatility             		317 +8.39 269 +10.48 187 +13.43
            Sharpe Index
            1 year 17,946
            241
              
            +1.91
            3 years 15,848
            277
              
            +0.52
            5 years 14,193
            130
              
            +0.03
            Sharpe Index             		241 +1.91 277 +0.52 130 +0.03
            Sortino Index
            1 year 17,946
            241
              
            +3.63
            3 years 15,848
            272
              
            +0.80
            5 years 14,193
            129
              
            +0.04
            Sortino Index             		241 +3.63 272 +0.80 129 +0.04

            Foreign Funds - Sisf Global Climate Chge Eq. Eur Hedged A1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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