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            Trend

            Last Previous Currency Date Chng
            23.879 23.872 EUR 25/12/15 +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 25,4144  at 25/11/28

            Performance

            Cumulatives
            1 month +0.45
            Ytd +13.95
            1 year +12.63
            3 years +20.07
            5 years +24.80
            Yearly
            11/30/2024 -1.08
            11/30/2023 +6.03
            11/30/2022 -0.42
            11/30/2021 +4.10
            11/30/2020 +4.31
            Rating
            Score
            64.3407

            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 -0.06
            1 month +0.45
            3 months +4.97
            6 months +9.20
            From the beginning of the year +13.95
            1 year +12.63
            2 years +13.87
            3 years +20.07
            4 years +20.69
            5 years +24.80
            Yearly
            11/30/2024 -1.08
            11/30/2023 +6.03
            11/30/2022 -0.42
            11/30/2021 +4.10
            11/30/2020 +4.31


            Rating
            Rating Rating Rating Rating
            Score
            64.3407

            Efficiency Indicators

            Sharpe 1 year 1.5034
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.552
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6073
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6707
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9879
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9914
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.57
            3 years +5.48
            5 years +6.46
            Negative Volatility
            1 year +1.50
            3 years +3.04
            5 years +3.92

            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 0.552
            Sortino 0.9879
            Bull Market -0.57
            Bear Market -0.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,365
              
            +13.10
            3 years 15,600
            8,745
              
            +19.28
            5 years 13,845
            6,344
              
            +26.80
            Performance             		3,365 +13.10 8,745 +19.28 6,344 +26.80
            Total Volatility
            1 year 17,740
            6,846
              
            +5.57
            3 years 15,600
            4,228
              
            +5.48
            5 years 13,845
            3,896
              
            +6.46
            Total Volatility             		6,846 +5.57 4,228 +5.48 3,896 +6.46
            Negative Volatility
            1 year 17,740
            2,718
              
            +1.50
            3 years 15,600
            3,328
              
            +3.04
            5 years 13,845
            2,085
              
            +3.92
            Negative Volatility             		2,718 +1.50 3,328 +3.04 2,085 +3.92
            Sharpe Index
            1 year 17,740
            2,735
              
            +1.50
            3 years 15,600
            9,339
              
            +0.55
            5 years 13,845
            4,673
              
            +0.61
            Sharpe Index             		2,735 +1.50 9,339 +0.55 4,673 +0.61
            Sortino Index
            1 year 17,740
            791
              
            +5.67
            3 years 15,600
            8,488
              
            +0.99
            5 years 13,845
            4,588
              
            +0.99
            Sortino Index             		791 +5.67 8,488 +0.99 4,673 +0.99

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            68
              
            +13.10
            3 years 15,600
            412
              
            +19.28
            5 years 13,845
            208
              
            +26.80
            Performance             		68 +13.10 412 +19.28 208 +26.80
            Total Volatility
            1 year 17,740
            702
              
            +5.57
            3 years 15,600
            442
              
            +5.48
            5 years 13,845
            326
              
            +6.46
            Total Volatility             		702 +5.57 442 +5.48 326 +6.46
            Negative Volatility
            1 year 17,740
            189
              
            +1.50
            3 years 15,600
            288
              
            +3.04
            5 years 13,845
            228
              
            +3.92
            Negative Volatility             		189 +1.50 288 +3.04 228 +3.92
            Sharpe Index
            1 year 17,740
            157
              
            +1.50
            3 years 15,600
            531
              
            +0.55
            5 years 13,845
            177
              
            +0.61
            Sharpe Index             		157 +1.50 531 +0.55 177 +0.61
            Sortino Index
            1 year 17,740
            58
              
            +5.67
            3 years 15,600
            423
              
            +0.99
            5 years 13,845
            172
              
            +0.99
            Sortino Index             		58 +5.67 423 +0.99 172 +0.99

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


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