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            Trend

            Last Previous Currency Date Chng
            22.708 22.576 EUR 26/02/19 +0.58

            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 9,7839  at 26/01/30

            Performance

            Cumulatives
            1 month +3.62
            Ytd +7.03
            1 year +17.48
            3 years +28.98
            5 years +28.40
            Yearly
            01/31/2025 +14.66
            01/31/2024 -1.57
            01/31/2023 +5.50
            01/31/2022 -0.92
            01/31/2021 +3.58
            Rating
            Score
            57.018

            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 +0.58
            1 week +0.14
            1 month +3.62
            3 months +8.20
            6 months +17.51
            From the beginning of the year +7.03
            1 year +17.48
            2 years +23.41
            3 years +28.98
            4 years +20.83
            5 years +28.40
            Yearly
            01/31/2025 +14.66
            01/31/2024 -1.57
            01/31/2023 +5.50
            01/31/2022 -0.92
            01/31/2021 +3.58


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.018

            Efficiency Indicators

            Sharpe 1 year 2.3379
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5332
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4028
            Benchmark 5 years N.Av.
            Sortino 1 year 9.7354
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9219
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.97
            3 years +5.47
            5 years +6.20
            Negative Volatility
            1 year +1.20
            3 years +3.17
            5 years +4.02

            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 - 26/01/30

            Relative

            Sharpe 0.5332
            Sortino 0.9219
            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 17,918 3 years 15,831 5 years 14,068
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,493
              
            +19.22
            3 years 15,831
            6,435
              
            +26.51
            5 years 14,068
            5,710
              
            +31.35
            Performance             		2,493 +19.22 6,435 +26.51 5,710 +31.35
            Total Volatility
            1 year 17,918
            6,993
              
            +4.97
            3 years 15,831
            4,977
              
            +5.47
            5 years 14,068
            3,604
              
            +6.20
            Total Volatility             		6,993 +4.97 4,977 +5.47 3,604 +6.20
            Negative Volatility
            1 year 17,918
            2,431
              
            +1.20
            3 years 15,831
            3,933
              
            +3.17
            5 years 14,068
            2,229
              
            +4.02
            Negative Volatility             		2,431 +1.20 3,933 +3.17 2,229 +4.02
            Sharpe Index
            1 year 17,918
            1,024
              
            +2.34
            3 years 15,831
            9,365
              
            +0.53
            5 years 14,068
            5,608
              
            +0.40
            Sharpe Index             		1,024 +2.34 9,365 +0.53 5,608 +0.40
            Sortino Index
            1 year 17,918
            551
              
            +9.74
            3 years 15,831
            8,735
              
            +0.92
            5 years 14,068
            5,560
              
            +0.61
            Sortino Index             		551 +9.74 8,735 +0.92 5,608 +0.61

            By Category

              1 year 17,918 3 years 15,831 5 years 14,068
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            55
              
            +19.22
            3 years 15,831
            209
              
            +26.51
            5 years 14,068
            185
              
            +31.35
            Performance             		55 +19.22 209 +26.51 185 +31.35
            Total Volatility
            1 year 17,918
            672
              
            +4.97
            3 years 15,831
            515
              
            +5.47
            5 years 14,068
            332
              
            +6.20
            Total Volatility             		672 +4.97 515 +5.47 332 +6.20
            Negative Volatility
            1 year 17,918
            148
              
            +1.20
            3 years 15,831
            389
              
            +3.17
            5 years 14,068
            243
              
            +4.02
            Negative Volatility             		148 +1.20 389 +3.17 243 +4.02
            Sharpe Index
            1 year 17,918
            68
              
            +2.34
            3 years 15,831
            603
              
            +0.53
            5 years 14,068
            229
              
            +0.40
            Sharpe Index             		68 +2.34 603 +0.53 229 +0.40
            Sortino Index
            1 year 17,918
            32
              
            +9.74
            3 years 15,831
            521
              
            +0.92
            5 years 14,068
            224
              
            +0.61
            Sortino Index             		32 +9.74 521 +0.92 224 +0.61

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


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