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            Trend

            Last Previous Currency Date Chng
            56.114 56.139 EUR 25/12/17 -0.04

            Terms

            Isin LU0106235293
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 98/11/20
            Advisor Name Martin Skanberg
            Fund Asset Under Management 263,6353  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +19.31
            1 year +17.93
            3 years +42.83
            5 years +46.80
            Yearly
            11/30/2024 +12.30
            11/30/2023 +5.47
            11/30/2022 -15.02
            11/30/2021 +21.34
            11/30/2020 -1.53
            Rating
            Score
            38.3102

            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 -0.04
            1 week +0.21
            1 month +0.81
            3 months +1.65
            6 months +2.68
            From the beginning of the year +19.31
            1 year +17.93
            2 years +34.76
            3 years +42.83
            4 years +23.48
            5 years +46.80
            Yearly
            11/30/2024 +12.30
            11/30/2023 +5.47
            11/30/2022 -15.02
            11/30/2021 +21.34
            11/30/2020 -1.53


            Rating
            Rating Rating
            Score
            38.3102

            Efficiency Indicators

            Sharpe 1 year 1.6748
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8689
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6756
            Benchmark 5 years N.Av.
            Sortino 1 year 5.957
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6814
            Benchmark 3 years N.Av.
            Sortino 5 years 1.137
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +12.44
            5 years +15.50
            Negative Volatility
            1 year +3.48
            3 years +6.42
            5 years +9.17

            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 0.8689
            Sortino 1.6814
            Bull Market +6.33
            Bear Market -3.14
            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
            1,266
              
            +21.07
            3 years 15,635
            3,542
              
            +36.26
            5 years 13,875
            4,020
              
            +46.43
            Performance             		1,266 +21.07 3,542 +36.26 4,020 +46.43
            Total Volatility
            1 year 17,746
            15,805
              
            +12.32
            3 years 15,635
            13,935
              
            +12.44
            5 years 13,875
            13,768
              
            +15.50
            Total Volatility             		15,805 +12.32 13,935 +12.44 13,768 +15.50
            Negative Volatility
            1 year 17,746
            7,066
              
            +3.48
            3 years 15,635
            11,764
              
            +6.42
            5 years 13,875
            13,244
              
            +9.17
            Negative Volatility             		7,066 +3.48 11,764 +6.42 13,244 +9.17
            Sharpe Index
            1 year 17,746
            1,913
              
            +1.67
            3 years 15,635
            4,570
              
            +0.87
            5 years 13,875
            3,854
              
            +0.68
            Sharpe Index             		1,913 +1.67 4,570 +0.87 3,854 +0.68
            Sortino Index
            1 year 17,746
            726
              
            +5.96
            3 years 15,635
            3,643
              
            +1.68
            5 years 13,875
            3,735
              
            +1.14
            Sortino Index             		726 +5.96 3,643 +1.68 3,854 +1.14

            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
            53
              
            +21.07
            3 years 15,635
            107
              
            +36.26
            5 years 13,875
            113
              
            +46.43
            Performance             		53 +21.07 107 +36.26 113 +46.43
            Total Volatility
            1 year 17,746
            154
              
            +12.32
            3 years 15,635
            123
              
            +12.44
            5 years 13,875
            80
              
            +15.50
            Total Volatility             		154 +12.32 123 +12.44 80 +15.50
            Negative Volatility
            1 year 17,746
            65
              
            +3.48
            3 years 15,635
            105
              
            +6.42
            5 years 13,875
            132
              
            +9.17
            Negative Volatility             		65 +3.48 105 +6.42 132 +9.17
            Sharpe Index
            1 year 17,746
            61
              
            +1.67
            3 years 15,635
            104
              
            +0.87
            5 years 13,875
            110
              
            +0.68
            Sharpe Index             		61 +1.67 104 +0.87 110 +0.68
            Sortino Index
            1 year 17,746
            47
              
            +5.96
            3 years 15,635
            100
              
            +1.68
            5 years 13,875
            114
              
            +1.14
            Sortino Index             		47 +5.96 100 +1.68 114 +1.14

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


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