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            Trend

            Last Previous Currency Date Chng
            71.227 71.124 EUR 25/12/23 +0.14

            Terms

            Isin LU0106235459
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 98/09/21
            Advisor Name Martin Skanberg
            Fund Asset Under Management 136,2807  at 25/11/28

            Performance

            Cumulatives
            1 month +4.19
            Ytd +21.56
            1 year +22.00
            3 years +46.69
            5 years +54.92
            Yearly
            11/30/2024 +13.21
            11/30/2023 +6.33
            11/30/2022 -14.34
            11/30/2021 +22.31
            11/30/2020 -0.73
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +1.06
            1 month +4.19
            3 months +2.06
            6 months +6.09
            From the beginning of the year +21.56
            1 year +22.00
            2 years +38.00
            3 years +46.69
            4 years +26.96
            5 years +54.92
            Yearly
            11/30/2024 +13.21
            11/30/2023 +6.33
            11/30/2022 -14.34
            11/30/2021 +22.31
            11/30/2020 -0.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7391
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9335
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7273
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8417
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2393
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +12.45
            5 years +15.51
            Negative Volatility
            1 year +3.38
            3 years +6.30
            5 years +9.07

            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 0.9335
            Sortino 1.8417
            Bull Market +6.40
            Bear Market -3.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,520
              
            +22.03
            3 years 15,635
            3,987
              
            +39.57
            5 years 13,875
            5,716
              
            +52.41
            Performance             		2,520 +22.03 3,987 +39.57 5,716 +52.41
            Total Volatility
            1 year 17,746
            17,704
              
            +12.33
            3 years 15,635
            16,268
              
            +12.45
            5 years 13,875
            13,080
              
            +15.51
            Total Volatility             		17,704 +12.33 16,268 +12.45 13,080 +15.51
            Negative Volatility
            1 year 17,746
            18,655
              
            +3.38
            3 years 15,635
            16,512
              
            +6.30
            5 years 13,875
            13,346
              
            +9.07
            Negative Volatility             		18,655 +3.38 16,512 +6.30 13,346 +9.07
            Sharpe Index
            1 year 17,746
            2,919
              
            +1.74
            3 years 15,635
            5,398
              
            +0.93
            5 years 13,875
            7,252
              
            +0.73
            Sharpe Index             		2,919 +1.74 5,398 +0.93 7,252 +0.73
            Sortino Index
            1 year 17,746
            3,173
              
            +6.37
            3 years 15,635
            5,595
              
            +1.84
            5 years 13,875
            7,257
              
            +1.24
            Sortino Index             		3,173 +6.37 5,595 +1.84 7,252 +1.24

            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
            104
              
            +22.03
            3 years 15,635
            91
              
            +39.57
            5 years 13,875
            95
              
            +52.41
            Performance             		104 +22.03 91 +39.57 95 +52.41
            Total Volatility
            1 year 17,746
            79
              
            +12.33
            3 years 15,635
            79
              
            +12.45
            5 years 13,875
            88
              
            +15.51
            Total Volatility             		79 +12.33 79 +12.45 88 +15.51
            Negative Volatility
            1 year 17,746
            144
              
            +3.38
            3 years 15,635
            103
              
            +6.30
            5 years 13,875
            101
              
            +9.07
            Negative Volatility             		144 +3.38 103 +6.30 101 +9.07
            Sharpe Index
            1 year 17,746
            104
              
            +1.74
            3 years 15,635
            96
              
            +0.93
            5 years 13,875
            98
              
            +0.73
            Sharpe Index             		104 +1.74 96 +0.93 98 +0.73
            Sortino Index
            1 year 17,746
            109
              
            +6.37
            3 years 15,635
            96
              
            +1.84
            5 years 13,875
            104
              
            +1.24
            Sortino Index             		109 +6.37 96 +1.84 104 +1.24

            Foreign Funds - Sisf Euro Equity C Cap. Eur: Performance, Terms, Fees, Risk, Rating


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