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            Trend

            Last Previous Currency Date Chng
            26.484 25.81 EUR 26/04/01 +2.61

            Terms

            Isin LU0106819104
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Europe 10-40
            Start Date 00/01/28
            Advisor Name Allan Conway
            Fund Asset Under Management 19,6745  at 26/02/27

            Performance

            Cumulatives
            1 month -4.66
            Ytd +5.09
            1 year +22.69
            3 years +110.28
            5 years -16.16
            Yearly
            02/28/2025 +28.12
            02/29/2024 +17.78
            02/28/2023 +38.42
            02/28/2022 -67.86
            02/28/2021 +30.18
            Rating
            Score
            35.415

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.61
            1 week +1.80
            1 month -4.66
            3 months +5.09
            6 months +11.69
            From the beginning of the year +5.09
            1 year +22.69
            2 years +43.99
            3 years +110.28
            4 years N.Av.
            5 years -16.16
            Yearly
            02/28/2025 +28.12
            02/29/2024 +17.78
            02/28/2023 +38.42
            02/28/2022 -67.86
            02/28/2021 +30.18


            Rating
            Rating Rating Rating Rating
            Score
            35.415

            Efficiency Indicators

            Sharpe 1 year 2.197
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8378
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 8.8277
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6443
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.03
            3 years +13.37
            5 years N.Av.
            Negative Volatility
            1 year +3.25
            3 years +6.75
            5 years N.Av.

            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 - 26/02/27

            Relative

            Sharpe 1.8378
            Sortino 3.6443
            Bull Market +11.52
            Bear Market +0.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,664
              
            +28.81
            3 years 15,888
            344
              
            +109.24
            5 years 14,134
            -1
              
            -8.16
            Performance             		1,664 +28.81 344 +109.24 -1 -8.16
            Total Volatility
            1 year 18,005
            17,326
              
            +13.03
            3 years 15,888
            16,715
              
            +13.37
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,326 +13.03 16,715 +13.37 -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,398
              
            +3.25
            3 years 15,888
            13,594
              
            +6.75
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,398 +3.25 13,594 +6.75 -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,288
              
            +2.20
            3 years 15,888
            172
              
            +1.84
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,288 +2.20 172 +1.84 -1 N.Av.
            Sortino Index
            1 year 18,005
            794
              
            +8.83
            3 years 15,888
            412
              
            +3.64
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		794 +8.83 412 +3.64 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            424
              
            +28.81
            3 years 15,888
            13
              
            +109.24
            5 years 14,134
            -1
              
            -8.16
            Performance             		424 +28.81 13 +109.24 -1 -8.16
            Total Volatility
            1 year 18,005
            237
              
            +13.03
            3 years 15,888
            510
              
            +13.37
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		237 +13.03 510 +13.37 -1 N.Av.
            Negative Volatility
            1 year 18,005
            73
              
            +3.25
            3 years 15,888
            322
              
            +6.75
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		73 +3.25 322 +6.75 -1 N.Av.
            Sharpe Index
            1 year 18,005
            92
              
            +2.20
            3 years 15,888
            12
              
            +1.84
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		92 +2.20 12 +1.84 -1 N.Av.
            Sortino Index
            1 year 18,005
            81
              
            +8.83
            3 years 15,888
            17
              
            +3.64
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		81 +8.83 17 +3.64 -1 N.Av.

            Foreign Funds - Sisf Emerging Europe B Cap. Eur: Performance, Terms, Fees, Risk, Rating


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