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            Trend

            Last Previous Currency Date Chng
            19.996 20.005 EUR 25/12/19 -0.04

            Terms

            Isin LU0106235533
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate BOND
            Start Date 99/04/19
            Advisor Name Gareth Isaac
            Fund Asset Under Management 135,7785  at 25/11/28

            Performance

            Cumulatives
            1 month -0.61
            Ytd +1.39
            1 year +1.10
            3 years +8.62
            5 years -14.73
            Yearly
            11/30/2024 +2.42
            11/30/2023 +6.66
            11/30/2022 -20.27
            11/30/2021 -3.35
            11/30/2020 +4.55
            Rating
            Score
            46.2657

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            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: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.06
            1 month -0.61
            3 months +0.08
            6 months +0.30
            From the beginning of the year +1.39
            1 year +1.10
            2 years +4.04
            3 years +8.62
            4 years -13.10
            5 years -14.73
            Yearly
            11/30/2024 +2.42
            11/30/2023 +6.66
            11/30/2022 -20.27
            11/30/2021 -3.35
            11/30/2020 +4.55


            Rating
            Rating Rating Rating
            Score
            46.2657

            Efficiency Indicators

            Sharpe 1 year 0.235
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0741
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7026
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3784
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0999
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8544
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.30
            3 years +5.08
            5 years +6.16
            Negative Volatility
            1 year +2.35
            3 years +3.58
            5 years +5.11

            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 0.0741
            Sortino 0.0999
            Bull Market N.Av.
            Bear Market N.Av.
            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
            14,720
              
            +1.13
            3 years 15,635
            15,383
              
            +7.89
            5 years 13,875
            15,922
              
            -13.93
            Performance             		14,720 +1.13 15,383 +7.89 15,922 -13.93
            Total Volatility
            1 year 17,746
            4,294
              
            +3.30
            3 years 15,635
            3,584
              
            +5.08
            5 years 13,875
            3,238
              
            +6.16
            Total Volatility             		4,294 +3.30 3,584 +5.08 3,238 +6.16
            Negative Volatility
            1 year 17,746
            4,825
              
            +2.35
            3 years 15,635
            4,403
              
            +3.58
            5 years 13,875
            5,988
              
            +5.11
            Negative Volatility             		4,825 +2.35 4,403 +3.58 5,988 +5.11
            Sharpe Index
            1 year 17,746
            15,018
              
            +0.24
            3 years 15,635
            15,338
              
            +0.07
            5 years 13,875
            16,868
              
            -0.70
            Sharpe Index             		15,018 +0.24 15,338 +0.07 16,868 -0.70
            Sortino Index
            1 year 17,746
            14,828
              
            +0.38
            3 years 15,635
            15,344
              
            +0.10
            5 years 13,875
            16,729
              
            -0.85
            Sortino Index             		14,828 +0.38 15,344 +0.10 16,868 -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
            664
              
            +1.13
            3 years 15,635
            569
              
            +7.89
            5 years 13,875
            702
              
            -13.93
            Performance             		664 +1.13 569 +7.89 702 -13.93
            Total Volatility
            1 year 17,746
            578
              
            +3.30
            3 years 15,635
            392
              
            +5.08
            5 years 13,875
            337
              
            +6.16
            Total Volatility             		578 +3.30 392 +5.08 337 +6.16
            Negative Volatility
            1 year 17,746
            562
              
            +2.35
            3 years 15,635
            436
              
            +3.58
            5 years 13,875
            523
              
            +5.11
            Negative Volatility             		562 +2.35 436 +3.58 523 +5.11
            Sharpe Index
            1 year 17,746
            631
              
            +0.24
            3 years 15,635
            536
              
            +0.07
            5 years 13,875
            744
              
            -0.70
            Sharpe Index             		631 +0.24 536 +0.07 744 -0.70
            Sortino Index
            1 year 17,746
            642
              
            +0.38
            3 years 15,635
            535
              
            +0.10
            5 years 13,875
            736
              
            -0.85
            Sortino Index             		642 +0.38 535 +0.10 736 -0.85

            Foreign Funds - Sisf Euro Bond A Cap. Eur: Performance, Terms, Fees, Risk, Rating


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