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            Trend

            Last Previous Currency Date Chng
            20.93 20.902 EUR 25/12/17 +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 8,7316  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd +13.10
            1 year +12.58
            3 years +18.15
            5 years +20.45
            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 +0.13
            1 week +0.09
            1 month -0.24
            3 months +4.54
            6 months +8.31
            From the beginning of the year +13.10
            1 year +12.58
            2 years +12.44
            3 years +18.15
            4 years +17.42
            5 years +20.45
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,551
              
            +12.54
            3 years 15,635
            9,694
              
            +17.51
            5 years 13,875
            6,894
              
            +23.67
            Performance             		3,551 +12.54 9,694 +17.51 6,894 +23.67
            Total Volatility
            1 year 17,746
            6,833
              
            +5.56
            3 years 15,635
            4,232
              
            +5.48
            5 years 13,875
            3,902
              
            +6.46
            Total Volatility             		6,833 +5.56 4,232 +5.48 3,902 +6.46
            Negative Volatility
            1 year 17,746
            2,908
              
            +1.57
            3 years 15,635
            3,491
              
            +3.13
            5 years 13,875
            2,234
              
            +3.99
            Negative Volatility             		2,908 +1.57 3,491 +3.13 2,234 +3.99
            Sharpe Index
            1 year 17,746
            3,307
              
            +1.41
            3 years 15,635
            10,625
              
            +0.46
            5 years 13,875
            5,623
              
            +0.53
            Sharpe Index             		3,307 +1.41 10,625 +0.46 5,623 +0.53
            Sortino Index
            1 year 17,746
            987
              
            +5.08
            3 years 15,635
            10,031
              
            +0.80
            5 years 13,875
            5,568
              
            +0.85
            Sortino Index             		987 +5.08 10,031 +0.80 5,623 +0.85

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            84
              
            +12.54
            3 years 15,635
            515
              
            +17.51
            5 years 13,875
            246
              
            +23.67
            Performance             		84 +12.54 515 +17.51 246 +23.67
            Total Volatility
            1 year 17,746
            685
              
            +5.56
            3 years 15,635
            430
              
            +5.48
            5 years 13,875
            323
              
            +6.46
            Total Volatility             		685 +5.56 430 +5.48 323 +6.46
            Negative Volatility
            1 year 17,746
            201
              
            +1.57
            3 years 15,635
            324
              
            +3.13
            5 years 13,875
            241
              
            +3.99
            Negative Volatility             		201 +1.57 324 +3.13 241 +3.99
            Sharpe Index
            1 year 17,746
            206
              
            +1.41
            3 years 15,635
            679
              
            +0.46
            5 years 13,875
            237
              
            +0.53
            Sharpe Index             		206 +1.41 679 +0.46 237 +0.53
            Sortino Index
            1 year 17,746
            67
              
            +5.08
            3 years 15,635
            601
              
            +0.80
            5 years 13,875
            230
              
            +0.85
            Sortino Index             		67 +5.08 601 +0.80 230 +0.85

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


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