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            Trend

            Last Previous Currency Date Chng
            381.241 387.899 USD 26/04/02 -1.72

            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 7,6224  at 26/02/27

            Performance

            Cumulatives
            1 month -5.59
            Ytd -5.83
            1 year +7.65
            3 years +41.74
            5 years +47.33
            Yearly
            02/28/2025 +6.45
            02/29/2024 +25.34
            02/28/2023 +15.60
            02/28/2022 -13.34
            02/28/2021 +30.06
            Rating
            Score
            32.6096

            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 -1.03
            1 week -1.12
            1 month -5.59
            3 months -5.99
            6 months -3.90
            From the beginning of the year -5.83
            1 year +7.65
            2 years +12.81
            3 years +41.74
            4 years +30.91
            5 years +47.33
            Yearly
            02/28/2025 +6.45
            02/29/2024 +25.34
            02/28/2023 +15.60
            02/28/2022 -13.34
            02/28/2021 +30.06


            Rating
            Rating Rating Rating Rating
            Score
            32.6096

            Efficiency Indicators

            Sharpe 1 year 0.0168
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9112
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7969
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0298
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5006
            Benchmark 3 years N.Av.
            Sortino 5 years 1.266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.47
            3 years +12.02
            5 years +12.49
            Negative Volatility
            1 year +10.97
            3 years +7.31
            5 years +7.83

            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 - 26/02/27

            Relative

            Sharpe 0.9112
            Sortino 1.5006
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,507
              
            +5.19
            3 years 15,888
            3,267
              
            +48.53
            5 years 14,134
            2,356
              
            +67.14
            Performance             		9,507 +5.19 3,267 +48.53 2,356 +67.14
            Total Volatility
            1 year 18,005
            19,603
              
            +15.47
            3 years 15,888
            14,922
              
            +12.02
            5 years 14,134
            11,068
              
            +12.49
            Total Volatility             		19,603 +15.47 14,922 +12.02 11,068 +12.49
            Negative Volatility
            1 year 18,005
            19,234
              
            +10.97
            3 years 15,888
            14,581
              
            +7.31
            5 years 14,134
            10,759
              
            +7.83
            Negative Volatility             		19,234 +10.97 14,581 +7.31 10,759 +7.83
            Sharpe Index
            1 year 18,005
            14,163
              
            +0.02
            3 years 15,888
            3,642
              
            +0.91
            5 years 14,134
            1,780
              
            +0.80
            Sharpe Index             		14,163 +0.02 3,642 +0.91 1,780 +0.80
            Sortino Index
            1 year 18,005
            14,181
              
            +0.03
            3 years 15,888
            4,268
              
            +1.50
            5 years 14,134
            1,968
              
            +1.27
            Sortino Index             		14,181 +0.03 4,268 +1.50 1,780 +1.27

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            660
              
            +5.19
            3 years 15,888
            315
              
            +48.53
            5 years 14,134
            241
              
            +67.14
            Performance             		660 +5.19 315 +48.53 241 +67.14
            Total Volatility
            1 year 18,005
            1,075
              
            +15.47
            3 years 15,888
            821
              
            +12.02
            5 years 14,134
            446
              
            +12.49
            Total Volatility             		1,075 +15.47 821 +12.02 446 +12.49
            Negative Volatility
            1 year 18,005
            924
              
            +10.97
            3 years 15,888
            693
              
            +7.31
            5 years 14,134
            384
              
            +7.83
            Negative Volatility             		924 +10.97 693 +7.31 384 +7.83
            Sharpe Index
            1 year 18,005
            728
              
            +0.02
            3 years 15,888
            364
              
            +0.91
            5 years 14,134
            232
              
            +0.80
            Sharpe Index             		728 +0.02 364 +0.91 232 +0.80
            Sortino Index
            1 year 18,005
            729
              
            +0.03
            3 years 15,888
            373
              
            +1.50
            5 years 14,134
            241
              
            +1.27
            Sortino Index             		729 +0.03 373 +1.50 241 +1.27

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


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