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            Trend

            Last Previous Currency Date Chng
            23.485 23.573 EUR 26/10/30 -0.37

            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 21,5019  at 26/09/30

            Performance

            Cumulatives
            1 month -0.86
            Ytd +10.69
            1 year +13.08
            3 years +27.04
            5 years +29.85
            Yearly
            09/30/2025 +14.66
            09/30/2024 -1.57
            09/30/2023 +5.50
            09/30/2022 -0.92
            09/30/2021 +3.58
            Rating
            Score
            59.7668

            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 -0.37
            1 week -0.68
            1 month -0.86
            3 months +2.01
            6 months -0.53
            From the beginning of the year +10.69
            1 year +13.08
            2 years +24.63
            3 years +27.04
            4 years +32.86
            5 years +29.85
            Yearly
            09/30/2025 +14.66
            09/30/2024 -1.57
            09/30/2023 +5.50
            09/30/2022 -0.92
            09/30/2021 +3.58


            Rating
            Rating Rating Rating Rating
            Score
            59.7668

            Efficiency Indicators

            Sharpe 1 year 1.5743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8399
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4875
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7684
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4447
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.37
            3 years +6.54
            5 years +6.98
            Negative Volatility
            1 year +2.67
            3 years +2.84
            5 years +4.05

            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 - 26/09/30

            Relative

            Sharpe 0.8399
            Sortino 2.4447
            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 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            5,174
              
            +16.45
            3 years 16,215
            8,289
              
            +28.40
            5 years 14,575
            5,609
              
            +31.73
            Performance             		5,174 +16.45 8,289 +28.40 5,609 +31.73
            Total Volatility
            1 year 18,362
            11,373
              
            +8.37
            3 years 16,215
            7,214
              
            +6.54
            5 years 14,575
            5,448
              
            +6.98
            Total Volatility             		11,373 +8.37 7,214 +6.54 5,448 +6.98
            Negative Volatility
            1 year 18,362
            3,066
              
            +2.67
            3 years 16,215
            3,007
              
            +2.84
            5 years 14,575
            1,830
              
            +4.05
            Negative Volatility             		3,066 +2.67 3,007 +2.84 1,830 +4.05
            Sharpe Index
            1 year 18,362
            1,198
              
            +1.57
            3 years 16,215
            5,116
              
            +0.84
            5 years 14,575
            2,974
              
            +0.49
            Sharpe Index             		1,198 +1.57 5,116 +0.84 2,974 +0.49
            Sortino Index
            1 year 18,362
            648
              
            +4.77
            3 years 16,215
            392
              
            +2.44
            5 years 14,575
            2,668
              
            +0.83
            Sortino Index             		648 +4.77 392 +2.44 2,974 +0.83

            By Category

              1 year 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            121
              
            +16.45
            3 years 16,215
            365
              
            +28.40
            5 years 14,575
            168
              
            +31.73
            Performance             		121 +16.45 365 +28.40 168 +31.73
            Total Volatility
            1 year 18,362
            908
              
            +8.37
            3 years 16,215
            557
              
            +6.54
            5 years 14,575
            368
              
            +6.98
            Total Volatility             		908 +8.37 557 +6.54 368 +6.98
            Negative Volatility
            1 year 18,362
            167
              
            +2.67
            3 years 16,215
            187
              
            +2.84
            5 years 14,575
            199
              
            +4.05
            Negative Volatility             		167 +2.67 187 +2.84 199 +4.05
            Sharpe Index
            1 year 18,362
            59
              
            +1.57
            3 years 16,215
            244
              
            +0.84
            5 years 14,575
            71
              
            +0.49
            Sharpe Index             		59 +1.57 244 +0.84 71 +0.49
            Sortino Index
            1 year 18,362
            30
              
            +4.77
            3 years 16,215
            19
              
            +2.44
            5 years 14,575
            59
              
            +0.83
            Sortino Index             		30 +4.77 19 +2.44 59 +0.83

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


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