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            Trend

            Last Previous Currency Date Chng
            47.929 48.57 EUR 26/04/02 -1.32

            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 78,1594  at 26/02/27

            Performance

            Cumulatives
            1 month -5.38
            Ytd -1.65
            1 year +10.67
            3 years +28.81
            5 years +29.14
            Yearly
            02/28/2025 +20.86
            02/29/2024 +11.63
            02/28/2023 +4.84
            02/28/2022 -15.53
            02/28/2021 +20.61
            Rating
            Score
            50.0031

            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 -1.32
            1 week +0.62
            1 month -5.38
            3 months -2.60
            6 months -0.56
            From the beginning of the year -1.65
            1 year +10.67
            2 years +24.10
            3 years +28.81
            4 years +25.38
            5 years +29.14
            Yearly
            02/28/2025 +20.86
            02/29/2024 +11.63
            02/28/2023 +4.84
            02/28/2022 -15.53
            02/28/2021 +20.61


            Rating
            Rating Rating
            Score
            50.0031

            Efficiency Indicators

            Sharpe 1 year 1.1625
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7113
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5016
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4087
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2828
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.90
            3 years +11.35
            5 years +13.89
            Negative Volatility
            1 year +3.74
            3 years +6.30
            5 years +9.33

            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 - 26/02/27

            Relative

            Sharpe 0.7113
            Sortino 1.2828
            Bull Market +6.85
            Bear Market -2.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,988
              
            +16.18
            3 years 15,888
            5,109
              
            +37.51
            5 years 14,134
            3,948
              
            +48.46
            Performance             		3,988 +16.18 5,109 +37.51 3,948 +48.46
            Total Volatility
            1 year 18,005
            15,276
              
            +10.90
            3 years 15,888
            13,963
              
            +11.35
            5 years 14,134
            12,943
              
            +13.89
            Total Volatility             		15,276 +10.90 13,963 +11.35 12,943 +13.89
            Negative Volatility
            1 year 18,005
            8,123
              
            +3.74
            3 years 15,888
            12,634
              
            +6.30
            5 years 14,134
            13,498
              
            +9.33
            Negative Volatility             		8,123 +3.74 12,634 +6.30 13,498 +9.33
            Sharpe Index
            1 year 18,005
            5,599
              
            +1.16
            3 years 15,888
            5,883
              
            +0.71
            5 years 14,134
            4,622
              
            +0.50
            Sharpe Index             		5,599 +1.16 5,883 +0.71 4,622 +0.50
            Sortino Index
            1 year 18,005
            2,843
              
            +3.41
            3 years 15,888
            5,447
              
            +1.28
            5 years 14,134
            4,838
              
            +0.74
            Sortino Index             		2,843 +3.41 5,447 +1.28 4,622 +0.74

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            83
              
            +16.18
            3 years 15,888
            111
              
            +37.51
            5 years 14,134
            126
              
            +48.46
            Performance             		83 +16.18 111 +37.51 126 +48.46
            Total Volatility
            1 year 18,005
            157
              
            +10.90
            3 years 15,888
            137
              
            +11.35
            5 years 14,134
            111
              
            +13.89
            Total Volatility             		157 +10.90 137 +11.35 111 +13.89
            Negative Volatility
            1 year 18,005
            72
              
            +3.74
            3 years 15,888
            113
              
            +6.30
            5 years 14,134
            136
              
            +9.33
            Negative Volatility             		72 +3.74 113 +6.30 136 +9.33
            Sharpe Index
            1 year 18,005
            117
              
            +1.16
            3 years 15,888
            120
              
            +0.71
            5 years 14,134
            126
              
            +0.50
            Sharpe Index             		117 +1.16 120 +0.71 126 +0.50
            Sortino Index
            1 year 18,005
            80
              
            +3.41
            3 years 15,888
            107
              
            +1.28
            5 years 14,134
            130
              
            +0.74
            Sortino Index             		80 +3.41 107 +1.28 130 +0.74

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


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