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            Trend

            Last Previous Currency Date Chng
            48.008 48.082 EUR 25/12/15 -0.15

            Terms

            Isin LU0106235376
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 99/04/12
            Advisor Name Martin Skanberg
            Fund Asset Under Management 71,7125  at 25/11/28

            Performance

            Cumulatives
            1 month +1.27
            Ytd +19.06
            1 year +16.82
            3 years +37.90
            5 years +44.24
            Yearly
            11/30/2024 +11.63
            11/30/2023 +4.84
            11/30/2022 -15.53
            11/30/2021 +20.61
            11/30/2020 -2.11
            Rating
            Score
            36.6552

            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 -0.15
            1 week +0.19
            1 month +1.27
            3 months +0.99
            6 months +2.73
            From the beginning of the year +19.06
            1 year +16.82
            2 years +33.65
            3 years +37.90
            4 years +20.89
            5 years +44.24
            Yearly
            11/30/2024 +11.63
            11/30/2023 +4.84
            11/30/2022 -15.53
            11/30/2021 +20.61
            11/30/2020 -2.11


            Rating
            Rating Rating
            Score
            36.6552

            Efficiency Indicators

            Sharpe 1 year 1.6261
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8204
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6367
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6508
            Benchmark 1 year N.Av.
            Sortino 3 years 1.565
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0615
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +12.43
            5 years +15.49
            Negative Volatility
            1 year +3.56
            3 years +6.51
            5 years +9.25

            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 0.8204
            Sortino 1.565
            Bull Market +6.27
            Bear Market -3.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,401
              
            +20.35
            3 years 15,600
            4,058
              
            +33.84
            5 years 13,845
            4,439
              
            +42.10
            Performance             		1,401 +20.35 4,058 +33.84 4,439 +42.10
            Total Volatility
            1 year 17,740
            15,784
              
            +12.32
            3 years 15,600
            13,908
              
            +12.43
            5 years 13,845
            13,732
              
            +15.49
            Total Volatility             		15,784 +12.32 13,908 +12.43 13,732 +15.49
            Negative Volatility
            1 year 17,740
            7,191
              
            +3.56
            3 years 15,600
            11,923
              
            +6.51
            5 years 13,845
            13,335
              
            +9.25
            Negative Volatility             		7,191 +3.56 11,923 +6.51 13,335 +9.25
            Sharpe Index
            1 year 17,740
            2,112
              
            +1.63
            3 years 15,600
            5,221
              
            +0.82
            5 years 13,845
            4,291
              
            +0.64
            Sharpe Index             		2,112 +1.63 5,221 +0.82 4,291 +0.64
            Sortino Index
            1 year 17,740
            796
              
            +5.65
            3 years 15,600
            4,257
              
            +1.57
            5 years 13,845
            4,151
              
            +1.06
            Sortino Index             		796 +5.65 4,257 +1.57 4,291 +1.06

            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
            63
              
            +20.35
            3 years 15,600
            120
              
            +33.84
            5 years 13,845
            119
              
            +42.10
            Performance             		63 +20.35 120 +33.84 119 +42.10
            Total Volatility
            1 year 17,740
            153
              
            +12.32
            3 years 15,600
            122
              
            +12.43
            5 years 13,845
            79
              
            +15.49
            Total Volatility             		153 +12.32 122 +12.43 79 +15.49
            Negative Volatility
            1 year 17,740
            68
              
            +3.56
            3 years 15,600
            108
              
            +6.51
            5 years 13,845
            133
              
            +9.25
            Negative Volatility             		68 +3.56 108 +6.51 133 +9.25
            Sharpe Index
            1 year 17,740
            65
              
            +1.63
            3 years 15,600
            117
              
            +0.82
            5 years 13,845
            120
              
            +0.64
            Sharpe Index             		65 +1.63 117 +0.82 120 +0.64
            Sortino Index
            1 year 17,740
            52
              
            +5.65
            3 years 15,600
            108
              
            +1.57
            5 years 13,845
            124
              
            +1.06
            Sortino Index             		52 +5.65 108 +1.57 124 +1.06

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


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