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            Trend

            Last Previous Currency Date Chng
            26.967 26.959 EUR 26/04/02 +0.03

            Terms

            Isin LU0107768052
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/03/31
            Advisor Name Abdallah Guezour
            Fund Asset Under Management 33,5538  at 26/02/27

            Performance

            Cumulatives
            1 month +1.96
            Ytd +11.68
            1 year +22.42
            3 years +33.38
            5 years +40.45
            Yearly
            02/28/2025 +15.23
            02/29/2024 -1.08
            02/28/2023 +6.03
            02/28/2022 -0.42
            02/28/2021 +4.10
            Rating
            Score
            62.3355

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.46
            1 month +1.96
            3 months +11.38
            6 months +15.69
            From the beginning of the year +11.68
            1 year +22.42
            2 years +25.84
            3 years +33.38
            4 years +23.17
            5 years +40.45
            Yearly
            02/28/2025 +15.23
            02/29/2024 -1.08
            02/28/2023 +6.03
            02/28/2022 -0.42
            02/28/2021 +4.10


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.3355

            Efficiency Indicators

            Sharpe 1 year 2.156
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8318
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6483
            Benchmark 5 years N.Av.
            Sortino 1 year 14.3744
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0344
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.56
            3 years +6.64
            5 years +6.87
            Negative Volatility
            1 year +1.14
            3 years +2.72
            5 years +3.95

            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 0.8318
            Sortino 2.0344
            Bull Market -0.57
            Bear Market +0.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,979
              
            +20.53
            3 years 15,888
            5,911
              
            +33.32
            5 years 14,134
            5,465
              
            +34.79
            Performance             		2,979 +20.53 5,911 +33.32 5,465 +34.79
            Total Volatility
            1 year 18,005
            9,985
              
            +7.56
            3 years 15,888
            7,704
              
            +6.64
            5 years 14,134
            5,310
              
            +6.87
            Total Volatility             		9,985 +7.56 7,704 +6.64 5,310 +6.87
            Negative Volatility
            1 year 18,005
            2,437
              
            +1.14
            3 years 15,888
            3,401
              
            +2.72
            5 years 14,134
            2,170
              
            +3.95
            Negative Volatility             		2,437 +1.14 3,401 +2.72 2,170 +3.95
            Sharpe Index
            1 year 18,005
            1,373
              
            +2.16
            3 years 15,888
            4,479
              
            +0.83
            5 years 14,134
            3,083
              
            +0.65
            Sharpe Index             		1,373 +2.16 4,479 +0.83 3,083 +0.65
            Sortino Index
            1 year 18,005
            382
              
            +14.37
            3 years 15,888
            1,998
              
            +2.03
            5 years 14,134
            2,629
              
            +1.12
            Sortino Index             		382 +14.37 1,998 +2.03 3,083 +1.12

            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
            53
              
            +20.53
            3 years 15,888
            146
              
            +33.32
            5 years 14,134
            154
              
            +34.79
            Performance             		53 +20.53 146 +33.32 154 +34.79
            Total Volatility
            1 year 18,005
            1,100
              
            +7.56
            3 years 15,888
            759
              
            +6.64
            5 years 14,134
            415
              
            +6.87
            Total Volatility             		1,100 +7.56 759 +6.64 415 +6.87
            Negative Volatility
            1 year 18,005
            163
              
            +1.14
            3 years 15,888
            272
              
            +2.72
            5 years 14,134
            234
              
            +3.95
            Negative Volatility             		163 +1.14 272 +2.72 234 +3.95
            Sharpe Index
            1 year 18,005
            78
              
            +2.16
            3 years 15,888
            139
              
            +0.83
            5 years 14,134
            98
              
            +0.65
            Sharpe Index             		78 +2.16 139 +0.83 98 +0.65
            Sortino Index
            1 year 18,005
            22
              
            +14.37
            3 years 15,888
            48
              
            +2.03
            5 years 14,134
            74
              
            +1.12
            Sortino Index             		22 +14.37 48 +2.03 74 +1.12

            Foreign Funds - Sisf Inflation Plus A Cap Eur: Performance, Terms, Fees, Risk, Rating


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