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            Trend

            Last Previous Currency Date Chng
            29.345 29.28 EUR 25/12/22 +0.22

            Terms

            Isin LU0106817157
            Contract Type Sicav
            Currency EUR
            Class A
            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 353,4908  at 25/11/28

            Performance

            Cumulatives
            1 month +6.21
            Ytd +28.57
            1 year +29.91
            3 years +110.84
            5 years -7.85
            Yearly
            11/30/2024 +18.49
            11/30/2023 +39.25
            11/30/2022 -67.66
            11/30/2021 +30.96
            11/30/2020 -14.53
            Rating
            Score
            51.3262

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.55
            1 month +6.21
            3 months +5.81
            6 months +16.25
            From the beginning of the year +28.57
            1 year +29.91
            2 years +51.98
            3 years +110.84
            4 years -30.91
            5 years -7.85
            Yearly
            11/30/2024 +18.49
            11/30/2023 +39.25
            11/30/2022 -67.66
            11/30/2021 +30.96
            11/30/2020 -14.53


            Rating
            Rating Rating Rating Rating
            Score
            51.3262

            Efficiency Indicators

            Sharpe 1 year 2.6067
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8809
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 8.4401
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8832
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.69
            3 years +13.59
            5 years N.Av.
            Negative Volatility
            1 year +3.01
            3 years +6.58
            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 1.8809
            Sortino 3.8832
            Bull Market -1.71
            Bear Market +0.54
            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
            583
              
            +27.86
            3 years 15,635
            249
              
            +105.83
            5 years 13,875
            -1
              
            -7.70
            Performance             		583 +27.86 249 +105.83 -1 -7.70
            Total Volatility
            1 year 17,746
            11,962
              
            +9.69
            3 years 15,635
            15,500
              
            +13.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,962 +9.69 15,500 +13.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,233
              
            +3.01
            3 years 15,635
            12,080
              
            +6.58
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,233 +3.01 12,080 +6.58 -1 N.Av.
            Sharpe Index
            1 year 17,746
            246
              
            +2.61
            3 years 15,635
            99
              
            +1.88
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		246 +2.61 99 +1.88 -1 N.Av.
            Sortino Index
            1 year 17,746
            402
              
            +8.44
            3 years 15,635
            422
              
            +3.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		402 +8.44 422 +3.88 -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
            82
              
            +27.86
            3 years 15,635
            4
              
            +105.83
            5 years 13,875
            -1
              
            -7.70
            Performance             		82 +27.86 4 +105.83 -1 -7.70
            Total Volatility
            1 year 17,746
            79
              
            +9.69
            3 years 15,635
            389
              
            +13.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		79 +9.69 389 +13.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            43
              
            +3.01
            3 years 15,635
            104
              
            +6.58
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		43 +3.01 104 +6.58 -1 N.Av.
            Sharpe Index
            1 year 17,746
            22
              
            +2.61
            3 years 15,635
            4
              
            +1.88
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		22 +2.61 4 +1.88 -1 N.Av.
            Sortino Index
            1 year 17,746
            30
              
            +8.44
            3 years 15,635
            4
              
            +3.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		30 +8.44 4 +3.88 -1 N.Av.

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


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