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            Trend

            Last Previous Currency Date Chng
            20.98 20.909 EUR 25/12/12 +0.34

            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 8,4902  at 25/10/31

            Performance

            Cumulatives
            1 month -0.12
            Ytd +13.38
            1 year +11.53
            3 years +18.76
            5 years +21.97
            Yearly
            11/30/2024 -1.57
            11/30/2023 +5.50
            11/30/2022 -0.92
            11/30/2021 +3.58
            11/30/2020 +3.79
            Rating
            Score
            62.0401

            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 +0.34
            1 week -0.63
            1 month -0.12
            3 months +5.11
            6 months +8.98
            From the beginning of the year +13.38
            1 year +11.53
            2 years +14.13
            3 years +18.76
            4 years +17.38
            5 years +21.97
            Yearly
            11/30/2024 -1.57
            11/30/2023 +5.50
            11/30/2022 -0.92
            11/30/2021 +3.58
            11/30/2020 +3.79


            Rating
            Rating Rating Rating Rating
            Score
            62.0401

            Efficiency Indicators

            Sharpe 1 year 1.4138
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5297
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0804
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8002
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8472
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.56
            3 years +5.48
            5 years +6.46
            Negative Volatility
            1 year +1.57
            3 years +3.13
            5 years +3.99

            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 0.4607
            Sortino 0.8002
            Bull Market -0.61
            Bear Market -0.21
            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
            3,549
              
            +12.54
            3 years 15,600
            9,676
              
            +17.51
            5 years 13,845
            6,866
              
            +23.67
            Performance             		3,549 +12.54 9,676 +17.51 6,866 +23.67
            Total Volatility
            1 year 17,740
            6,837
              
            +5.56
            3 years 15,600
            4,225
              
            +5.48
            5 years 13,845
            3,889
              
            +6.46
            Total Volatility             		6,837 +5.56 4,225 +5.48 3,889 +6.46
            Negative Volatility
            1 year 17,740
            2,905
              
            +1.57
            3 years 15,600
            3,483
              
            +3.13
            5 years 13,845
            2,222
              
            +3.99
            Negative Volatility             		2,905 +1.57 3,483 +3.13 2,222 +3.99
            Sharpe Index
            1 year 17,740
            3,305
              
            +1.41
            3 years 15,600
            10,611
              
            +0.46
            5 years 13,845
            5,588
              
            +0.53
            Sharpe Index             		3,305 +1.41 10,611 +0.46 5,588 +0.53
            Sortino Index
            1 year 17,740
            986
              
            +5.08
            3 years 15,600
            10,018
              
            +0.80
            5 years 13,845
            5,532
              
            +0.85
            Sortino Index             		986 +5.08 10,018 +0.80 5,588 +0.85

            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
            84
              
            +12.54
            3 years 15,600
            516
              
            +17.51
            5 years 13,845
            246
              
            +23.67
            Performance             		84 +12.54 516 +17.51 246 +23.67
            Total Volatility
            1 year 17,740
            697
              
            +5.56
            3 years 15,600
            440
              
            +5.48
            5 years 13,845
            325
              
            +6.46
            Total Volatility             		697 +5.56 440 +5.48 325 +6.46
            Negative Volatility
            1 year 17,740
            201
              
            +1.57
            3 years 15,600
            330
              
            +3.13
            5 years 13,845
            243
              
            +3.99
            Negative Volatility             		201 +1.57 330 +3.13 243 +3.99
            Sharpe Index
            1 year 17,740
            207
              
            +1.41
            3 years 15,600
            681
              
            +0.46
            5 years 13,845
            237
              
            +0.53
            Sharpe Index             		207 +1.41 681 +0.46 237 +0.53
            Sortino Index
            1 year 17,740
            67
              
            +5.08
            3 years 15,600
            603
              
            +0.80
            5 years 13,845
            230
              
            +0.85
            Sortino Index             		67 +5.08 603 +0.80 230 +0.85

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


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