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            Trend

            Last Previous Currency Date Chng
            7.422 7.422 EUR 25/12/12 +0.00

            Terms

            Isin LU0106234643
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate 1-3 Y
            Start Date 98/03/17
            Advisor Name Philippe Lespinard
            Fund Asset Under Management 131,4839  at 25/10/31

            Performance

            Cumulatives
            1 month -0.05
            Ytd +2.39
            1 year +2.19
            3 years +9.82
            5 years +2.77
            Yearly
            11/30/2024 +3.94
            11/30/2023 +4.03
            11/30/2022 -6.10
            11/30/2021 -1.02
            11/30/2020 +0.23
            Rating
            Score
            56.6253

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            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 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.13
            1 month -0.05
            3 months +0.40
            6 months +0.93
            From the beginning of the year +2.39
            1 year +2.19
            2 years +7.53
            3 years +9.82
            4 years +3.76
            5 years +2.77
            Yearly
            11/30/2024 +3.94
            11/30/2023 +4.03
            11/30/2022 -6.10
            11/30/2021 -1.02
            11/30/2020 +0.23


            Rating
            Rating Rating Rating Rating
            Score
            56.6253

            Efficiency Indicators

            Sharpe 1 year 1.1265
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.234
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5242
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1686
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3264
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.72
            3 years +1.51
            5 years +1.98
            Negative Volatility
            1 year +0.29
            3 years +1.03
            5 years +1.51

            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 0.234
            Sortino 0.3264
            Bull Market +1.39
            Bear Market -0.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            12,410
              
            +2.57
            3 years 15,600
            14,118
              
            +10.17
            5 years 13,845
            12,633
              
            +2.91
            Performance             		12,410 +2.57 14,118 +10.17 12,633 +2.91
            Total Volatility
            1 year 17,740
            502
              
            +0.72
            3 years 15,600
            421
              
            +1.51
            5 years 13,845
            354
              
            +1.98
            Total Volatility             		502 +0.72 421 +1.51 354 +1.98
            Negative Volatility
            1 year 17,740
            353
              
            +0.29
            3 years 15,600
            599
              
            +1.03
            5 years 13,845
            383
              
            +1.51
            Negative Volatility             		353 +0.29 599 +1.03 383 +1.51
            Sharpe Index
            1 year 17,740
            5,381
              
            +1.13
            3 years 15,600
            13,577
              
            +0.23
            5 years 13,845
            16,252
              
            -0.52
            Sharpe Index             		5,381 +1.13 13,577 +0.23 16,252 -0.52
            Sortino Index
            1 year 17,740
            2,319
              
            +3.17
            3 years 15,600
            13,724
              
            +0.33
            5 years 13,845
            16,303
              
            -0.71
            Sortino Index             		2,319 +3.17 13,724 +0.33 16,252 -0.71

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            22
              
            +2.57
            3 years 15,600
            22
              
            +10.17
            5 years 13,845
            65
              
            +2.91
            Performance             		22 +2.57 22 +10.17 65 +2.91
            Total Volatility
            1 year 17,740
            34
              
            +0.72
            3 years 15,600
            68
              
            +1.51
            5 years 13,845
            86
              
            +1.98
            Total Volatility             		34 +0.72 68 +1.51 86 +1.98
            Negative Volatility
            1 year 17,740
            28
              
            +0.29
            3 years 15,600
            50
              
            +1.03
            5 years 13,845
            89
              
            +1.51
            Negative Volatility             		28 +0.29 50 +1.03 89 +1.51
            Sharpe Index
            1 year 17,740
            11
              
            +1.13
            3 years 15,600
            24
              
            +0.23
            5 years 13,845
            53
              
            -0.52
            Sharpe Index             		11 +1.13 24 +0.23 53 -0.52
            Sortino Index
            1 year 17,740
            14
              
            +3.17
            3 years 15,600
            24
              
            +0.33
            5 years 13,845
            50
              
            -0.71
            Sortino Index             		14 +3.17 24 +0.33 50 -0.71

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


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