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            Trend

            Last Previous Currency Date Chng
            24.849 25.009 EUR 25/12/16 -0.64

            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 16,3705  at 25/11/28

            Performance

            Cumulatives
            1 month +4.95
            Ytd +26.32
            1 year +24.94
            3 years +110.36
            5 years -13.69
            Yearly
            11/30/2024 +17.78
            11/30/2023 +38.42
            11/30/2022 -67.86
            11/30/2021 +30.18
            11/30/2020 -15.05
            Rating
            Score
            50.2652

            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 -0.64
            1 week +2.70
            1 month +4.95
            3 months +4.13
            6 months +13.91
            From the beginning of the year +26.32
            1 year +24.94
            2 years +48.49
            3 years +110.36
            4 years -33.21
            5 years -13.69
            Yearly
            11/30/2024 +17.78
            11/30/2023 +38.42
            11/30/2022 -67.86
            11/30/2021 +30.18
            11/30/2020 -15.05


            Rating
            Rating Rating Rating Rating
            Score
            50.2652

            Efficiency Indicators

            Sharpe 1 year 2.5448
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8366
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 7.9917
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7487
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.69
            3 years +13.58
            5 years N.Av.
            Negative Volatility
            1 year +3.10
            3 years +6.65
            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 - 25/11/28

            Relative

            Sharpe 1.8366
            Sortino 3.7487
            Bull Market -1.76
            Bear Market +0.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            631
              
            +27.10
            3 years 15,635
            293
              
            +102.17
            5 years 13,875
            -1
              
            -10.42
            Performance             		631 +27.10 293 +102.17 -1 -10.42
            Total Volatility
            1 year 17,746
            11,953
              
            +9.69
            3 years 15,635
            15,488
              
            +13.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,953 +9.69 15,488 +13.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,385
              
            +3.10
            3 years 15,635
            12,191
              
            +6.65
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,385 +3.10 12,191 +6.65 -1 N.Av.
            Sharpe Index
            1 year 17,746
            277
              
            +2.54
            3 years 15,635
            127
              
            +1.84
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		277 +2.54 127 +1.84 -1 N.Av.
            Sortino Index
            1 year 17,746
            433
              
            +7.99
            3 years 15,635
            469
              
            +3.75
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		433 +7.99 469 +3.75 -1 N.Av.

            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
            97
              
            +27.10
            3 years 15,635
            7
              
            +102.17
            5 years 13,875
            -1
              
            -10.42
            Performance             		97 +27.10 7 +102.17 -1 -10.42
            Total Volatility
            1 year 17,746
            76
              
            +9.69
            3 years 15,635
            388
              
            +13.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		76 +9.69 388 +13.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            46
              
            +3.10
            3 years 15,635
            113
              
            +6.65
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		46 +3.10 113 +6.65 -1 N.Av.
            Sharpe Index
            1 year 17,746
            23
              
            +2.54
            3 years 15,635
            5
              
            +1.84
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		23 +2.54 5 +1.84 -1 N.Av.
            Sortino Index
            1 year 17,746
            32
              
            +7.99
            3 years 15,635
            6
              
            +3.75
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		32 +7.99 6 +3.75 -1 N.Av.

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


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