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            Trend

            Last Previous Currency Date Chng
            405.324 404.759 USD 25/12/17 +0.14

            Terms

            Isin LU0225283513
            Contract Type Sicav
            Currency USD
            Class B
            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 7,2593  at 25/11/28

            Performance

            Cumulatives
            1 month -0.01
            Ytd +4.79
            1 year +3.61
            3 years +52.15
            5 years +72.39
            Yearly
            11/30/2024 +25.34
            11/30/2023 +15.60
            11/30/2022 -13.34
            11/30/2021 +30.06
            11/30/2020 +10.43
            Rating
            Score
            63.2411

            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 USD
            Integrative 1000,0000 USD
            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 +0.60
            1 week -1.69
            1 month -0.01
            3 months +2.02
            6 months +7.85
            From the beginning of the year +4.79
            1 year +3.61
            2 years +33.41
            3 years +52.15
            4 years +35.17
            5 years +72.39
            Yearly
            11/30/2024 +25.34
            11/30/2023 +15.60
            11/30/2022 -13.34
            11/30/2021 +30.06
            11/30/2020 +10.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.2411

            Efficiency Indicators

            Sharpe 1 year 0.7516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9086
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9384
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1721
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4749
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.14
            3 years +12.46
            5 years +12.75
            Negative Volatility
            1 year +11.09
            3 years +7.66
            5 years +7.76

            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 0.9086
            Sortino 1.4749
            Bull Market +6.64
            Bear Market -8.98
            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
            5,654
              
            +7.74
            3 years 15,635
            1,903
              
            +48.34
            5 years 13,875
            1,634
              
            +76.20
            Performance             		5,654 +7.74 1,903 +48.34 1,634 +76.20
            Total Volatility
            1 year 17,746
            19,533
              
            +17.14
            3 years 15,635
            13,979
              
            +12.46
            5 years 13,875
            10,472
              
            +12.75
            Total Volatility             		19,533 +17.14 13,979 +12.46 10,472 +12.75
            Negative Volatility
            1 year 17,746
            18,904
              
            +11.09
            3 years 15,635
            13,959
              
            +7.66
            5 years 13,875
            10,642
              
            +7.76
            Negative Volatility             		18,904 +11.09 13,959 +7.66 10,642 +7.76
            Sharpe Index
            1 year 17,746
            9,074
              
            +0.75
            3 years 15,635
            4,065
              
            +0.91
            5 years 13,875
            1,318
              
            +0.94
            Sharpe Index             		9,074 +0.75 4,065 +0.91 1,318 +0.94
            Sortino Index
            1 year 17,746
            9,170
              
            +1.17
            3 years 15,635
            4,850
              
            +1.47
            5 years 13,875
            1,855
              
            +1.54
            Sortino Index             		9,170 +1.17 4,850 +1.47 1,318 +1.54

            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
            298
              
            +7.74
            3 years 15,635
            189
              
            +48.34
            5 years 13,875
            136
              
            +76.20
            Performance             		298 +7.74 189 +48.34 136 +76.20
            Total Volatility
            1 year 17,746
            1,072
              
            +17.14
            3 years 15,635
            724
              
            +12.46
            5 years 13,875
            376
              
            +12.75
            Total Volatility             		1,072 +17.14 724 +12.46 376 +12.75
            Negative Volatility
            1 year 17,746
            917
              
            +11.09
            3 years 15,635
            584
              
            +7.66
            5 years 13,875
            380
              
            +7.76
            Negative Volatility             		917 +11.09 584 +7.66 380 +7.76
            Sharpe Index
            1 year 17,746
            401
              
            +0.75
            3 years 15,635
            324
              
            +0.91
            5 years 13,875
            197
              
            +0.94
            Sharpe Index             		401 +0.75 324 +0.91 197 +0.94
            Sortino Index
            1 year 17,746
            384
              
            +1.17
            3 years 15,635
            327
              
            +1.47
            5 years 13,875
            245
              
            +1.54
            Sortino Index             		384 +1.17 327 +1.47 245 +1.54

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


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