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            Trend

            Last Previous Currency Date Chng
            451.082 453.684 USD 25/12/18 -0.57

            Terms

            Isin LU0225283273
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 05/07/29
            Advisor Name Alex Tedder; Virginie Maisonneuve
            Fund Asset Under Management 98,6665  at 25/11/28

            Performance

            Cumulatives
            1 month +0.54
            Ytd +4.82
            1 year +3.52
            3 years +54.06
            5 years +76.72
            Yearly
            11/30/2024 +26.10
            11/30/2023 +16.29
            11/30/2022 -12.82
            11/30/2021 +30.84
            11/30/2020 +11.08
            Rating
            Score
            65.0979

            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 0%
            Switch 0%
            Tunnel 0

            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 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.55
            1 week -1.68
            1 month +0.54
            3 months +0.90
            6 months +7.42
            From the beginning of the year +4.82
            1 year +3.52
            2 years +33.55
            3 years +54.06
            4 years +37.69
            5 years +76.72
            Yearly
            11/30/2024 +26.10
            11/30/2023 +16.29
            11/30/2022 -12.82
            11/30/2021 +30.84
            11/30/2020 +11.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.0979

            Efficiency Indicators

            Sharpe 1 year 0.7864
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9569
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9855
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2357
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5705
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.15
            3 years +12.46
            5 years +12.76
            Negative Volatility
            1 year +11.01
            3 years +7.58
            5 years +7.68

            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 0.9569
            Sortino 1.5705
            Bull Market +6.69
            Bear Market -8.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,289
              
            +8.38
            3 years 15,635
            1,642
              
            +51.03
            5 years 13,875
            1,349
              
            +81.55
            Performance             		5,289 +8.38 1,642 +51.03 1,349 +81.55
            Total Volatility
            1 year 17,746
            19,540
              
            +17.15
            3 years 15,635
            13,984
              
            +12.46
            5 years 13,875
            10,479
              
            +12.76
            Total Volatility             		19,540 +17.15 13,984 +12.46 10,479 +12.76
            Negative Volatility
            1 year 17,746
            18,819
              
            +11.01
            3 years 15,635
            13,829
              
            +7.58
            5 years 13,875
            10,501
              
            +7.68
            Negative Volatility             		18,819 +11.01 13,829 +7.58 10,501 +7.68
            Sharpe Index
            1 year 17,746
            8,714
              
            +0.79
            3 years 15,635
            3,485
              
            +0.96
            5 years 13,875
            979
              
            +0.99
            Sharpe Index             		8,714 +0.79 3,485 +0.96 979 +0.99
            Sortino Index
            1 year 17,746
            8,775
              
            +1.24
            3 years 15,635
            4,235
              
            +1.57
            5 years 13,875
            1,480
              
            +1.63
            Sortino Index             		8,775 +1.24 4,235 +1.57 979 +1.63

            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
            255
              
            +8.38
            3 years 15,635
            149
              
            +51.03
            5 years 13,875
            94
              
            +81.55
            Performance             		255 +8.38 149 +51.03 94 +81.55
            Total Volatility
            1 year 17,746
            1,073
              
            +17.15
            3 years 15,635
            726
              
            +12.46
            5 years 13,875
            377
              
            +12.76
            Total Volatility             		1,073 +17.15 726 +12.46 377 +12.76
            Negative Volatility
            1 year 17,746
            892
              
            +11.01
            3 years 15,635
            564
              
            +7.58
            5 years 13,875
            366
              
            +7.68
            Negative Volatility             		892 +11.01 564 +7.58 366 +7.68
            Sharpe Index
            1 year 17,746
            358
              
            +0.79
            3 years 15,635
            267
              
            +0.96
            5 years 13,875
            133
              
            +0.99
            Sharpe Index             		358 +0.79 267 +0.96 133 +0.99
            Sortino Index
            1 year 17,746
            342
              
            +1.24
            3 years 15,635
            273
              
            +1.57
            5 years 13,875
            190
              
            +1.63
            Sortino Index             		342 +1.24 273 +1.57 190 +1.63

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


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