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            Trend

            Last Previous Currency Date Chng
            532.981 536.04 USD 25/12/18 -0.57

            Terms

            Isin LU0225283786
            Contract Type Sicav
            Currency USD
            Class C
            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 2946,3747  at 25/11/28

            Performance

            Cumulatives
            1 month +0.62
            Ytd +5.84
            1 year +4.57
            3 years +58.77
            5 years +85.79
            Yearly
            11/30/2024 +27.38
            11/30/2023 +17.45
            11/30/2022 -11.94
            11/30/2021 +32.15
            11/30/2020 +12.20
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.55
            1 week -1.66
            1 month +0.62
            3 months +1.16
            6 months +7.97
            From the beginning of the year +5.84
            1 year +4.57
            2 years +36.25
            3 years +58.77
            4 years +43.32
            5 years +85.79
            Yearly
            11/30/2024 +27.38
            11/30/2023 +17.45
            11/30/2022 -11.94
            11/30/2021 +32.15
            11/30/2020 +12.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.845
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0374
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.064
            Benchmark 5 years N.Av.
            Sortino 1 year 1.345
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7341
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.17
            3 years +12.47
            5 years +12.77
            Negative Volatility
            1 year +10.87
            3 years +7.45
            5 years +7.55

            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 1.0374
            Sortino 1.7341
            Bull Market +6.77
            Bear Market -8.86
            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
            6,113
              
            +9.47
            3 years 15,635
            675
              
            +55.62
            5 years 13,875
            690
              
            +90.85
            Performance             		6,113 +9.47 675 +55.62 690 +90.85
            Total Volatility
            1 year 17,746
            13,017
              
            +17.17
            3 years 15,635
            11,208
              
            +12.47
            5 years 13,875
            9,378
              
            +12.77
            Total Volatility             		13,017 +17.17 11,208 +12.47 9,378 +12.77
            Negative Volatility
            1 year 17,746
            12,444
              
            +10.87
            3 years 15,635
            9,768
              
            +7.45
            5 years 13,875
            8,642
              
            +7.55
            Negative Volatility             		12,444 +10.87 9,768 +7.45 8,642 +7.55
            Sharpe Index
            1 year 17,746
            5,847
              
            +0.85
            3 years 15,635
            584
              
            +1.04
            5 years 13,875
            628
              
            +1.06
            Sharpe Index             		5,847 +0.85 584 +1.04 628 +1.06
            Sortino Index
            1 year 17,746
            5,840
              
            +1.35
            3 years 15,635
            668
              
            +1.73
            5 years 13,875
            746
              
            +1.79
            Sortino Index             		5,840 +1.35 668 +1.73 628 +1.79

            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
            356
              
            +9.47
            3 years 15,635
            33
              
            +55.62
            5 years 13,875
            50
              
            +90.85
            Performance             		356 +9.47 33 +55.62 50 +90.85
            Total Volatility
            1 year 17,746
            276
              
            +17.17
            3 years 15,635
            208
              
            +12.47
            5 years 13,875
            225
              
            +12.77
            Total Volatility             		276 +17.17 208 +12.47 225 +12.77
            Negative Volatility
            1 year 17,746
            261
              
            +10.87
            3 years 15,635
            143
              
            +7.45
            5 years 13,875
            180
              
            +7.55
            Negative Volatility             		261 +10.87 143 +7.45 180 +7.55
            Sharpe Index
            1 year 17,746
            390
              
            +0.85
            3 years 15,635
            28
              
            +1.04
            5 years 13,875
            38
              
            +1.06
            Sharpe Index             		390 +0.85 28 +1.04 38 +1.06
            Sortino Index
            1 year 17,746
            388
              
            +1.35
            3 years 15,635
            39
              
            +1.73
            5 years 13,875
            49
              
            +1.79
            Sortino Index             		388 +1.35 39 +1.73 49 +1.79

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