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            Trend

            Last Previous Currency Date Chng
            23.64 23.61 EUR 26/05/01 +0.13

            Terms

            Isin LU0107768136
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/03/31
            Advisor Name Abdallah Guezour
            Fund Asset Under Management 13,2268  at 26/03/31

            Performance

            Cumulatives
            1 month -0.08
            Ytd +11.42
            1 year +23.80
            3 years +31.14
            5 years +33.94
            Yearly
            03/31/2025 +14.66
            03/31/2024 -1.57
            03/31/2023 +5.50
            03/31/2022 -0.92
            03/31/2021 +3.58
            Rating
            Score
            66.3998

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.20
            1 month -0.08
            3 months +4.13
            6 months +13.84
            From the beginning of the year +11.42
            1 year +23.80
            2 years +22.31
            3 years +31.14
            4 years +20.67
            5 years +33.94
            Yearly
            03/31/2025 +14.66
            03/31/2024 -1.57
            03/31/2023 +5.50
            03/31/2022 -0.92
            03/31/2021 +3.58


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.3998

            Efficiency Indicators

            Sharpe 1 year 2.4931
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.01
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7176
            Benchmark 5 years N.Av.
            Sortino 1 year 16.8546
            Benchmark 1 year N.Av.
            Sortino 3 years 2.382
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.75
            3 years +6.52
            5 years +6.93
            Negative Volatility
            1 year +1.15
            3 years +2.77
            5 years +3.91

            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 - 26/03/31

            Relative

            Sharpe 1.01
            Sortino 2.382
            Bull Market -0.61
            Bear Market +0.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,623
              
            +23.25
            3 years 15,871
            4,593
              
            +32.47
            5 years 14,155
            3,334
              
            +38.74
            Performance             		1,623 +23.25 4,593 +32.47 3,334 +38.74
            Total Volatility
            1 year 17,995
            10,087
              
            +7.75
            3 years 15,871
            7,030
              
            +6.52
            5 years 14,155
            5,348
              
            +6.93
            Total Volatility             		10,087 +7.75 7,030 +6.52 5,348 +6.93
            Negative Volatility
            1 year 17,995
            716
              
            +1.15
            3 years 15,871
            2,894
              
            +2.77
            5 years 14,155
            1,730
              
            +3.91
            Negative Volatility             		716 +1.15 2,894 +2.77 1,730 +3.91
            Sharpe Index
            1 year 17,995
            92
              
            +2.49
            3 years 15,871
            1,490
              
            +1.01
            5 years 14,155
            1,030
              
            +0.72
            Sharpe Index             		92 +2.49 1,490 +1.01 1,030 +0.72
            Sortino Index
            1 year 17,995
            30
              
            +16.85
            3 years 15,871
            610
              
            +2.38
            5 years 14,155
            768
              
            +1.27
            Sortino Index             		30 +16.85 610 +2.38 1,030 +1.27

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            30
              
            +23.25
            3 years 15,871
            88
              
            +32.47
            5 years 14,155
            68
              
            +38.74
            Performance             		30 +23.25 88 +32.47 68 +38.74
            Total Volatility
            1 year 17,995
            960
              
            +7.75
            3 years 15,871
            628
              
            +6.52
            5 years 14,155
            411
              
            +6.93
            Total Volatility             		960 +7.75 628 +6.52 411 +6.93
            Negative Volatility
            1 year 17,995
            66
              
            +1.15
            3 years 15,871
            168
              
            +2.77
            5 years 14,155
            176
              
            +3.91
            Negative Volatility             		66 +1.15 168 +2.77 176 +3.91
            Sharpe Index
            1 year 17,995
            3
              
            +2.49
            3 years 15,871
            34
              
            +1.01
            5 years 14,155
            31
              
            +0.72
            Sharpe Index             		3 +2.49 34 +1.01 31 +0.72
            Sortino Index
            1 year 17,995
            3
              
            +16.85
            3 years 15,871
            17
              
            +2.38
            5 years 14,155
            22
              
            +1.27
            Sortino Index             		3 +16.85 17 +2.38 22 +1.27

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


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