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            Trend

            Last Previous Currency Date Chng
            59.733 58.637 EUR 26/04/14 +1.87

            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 288,1219  at 26/02/27

            Performance

            Cumulatives
            1 month +3.66
            Ytd +4.46
            1 year +24.67
            3 years +38.09
            5 years +39.63
            Yearly
            03/31/2025 +21.58
            03/31/2024 +12.30
            03/31/2023 +5.47
            03/31/2022 -15.02
            03/31/2021 +21.34
            Rating
            Score
            68.9575

            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 +1.87
            1 week +4.66
            1 month +3.66
            3 months +0.26
            6 months +7.94
            From the beginning of the year +4.46
            1 year +24.67
            2 years +34.58
            3 years +38.09
            4 years +37.59
            5 years +39.63
            Yearly
            03/31/2025 +21.58
            03/31/2024 +12.30
            03/31/2023 +5.47
            03/31/2022 -15.02
            03/31/2021 +21.34


            Rating
            Rating Rating Rating
            Score
            68.9575

            Efficiency Indicators

            Sharpe 1 year 0.6504
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5213
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3432
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0557
            Benchmark 1 year N.Av.
            Sortino 3 years 0.841
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.93
            3 years +12.46
            5 years +14.26
            Negative Volatility
            1 year +8.58
            3 years +7.72
            5 years +9.88

            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 - 26/03/31

            Relative

            Sharpe 0.5213
            Sortino 0.841
            Bull Market +6.91
            Bear Market -7.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,241
              
            +10.71
            3 years 15,865
            5,202
              
            +29.97
            5 years 14,155
            3,975
              
            +32.98
            Performance             		5,241 +10.71 5,202 +29.97 3,975 +32.98
            Total Volatility
            1 year 17,959
            17,721
              
            +13.93
            3 years 15,865
            14,111
              
            +12.46
            5 years 14,155
            12,980
              
            +14.26
            Total Volatility             		17,721 +13.93 14,111 +12.46 12,980 +14.26
            Negative Volatility
            1 year 17,959
            15,838
              
            +8.58
            3 years 15,865
            13,155
              
            +7.72
            5 years 14,155
            13,320
              
            +9.88
            Negative Volatility             		15,838 +8.58 13,155 +7.72 13,320 +9.88
            Sharpe Index
            1 year 17,959
            6,899
              
            +0.65
            3 years 15,865
            7,295
              
            +0.52
            5 years 14,155
            4,664
              
            +0.34
            Sharpe Index             		6,899 +0.65 7,295 +0.52 4,664 +0.34
            Sortino Index
            1 year 17,959
            6,272
              
            +1.06
            3 years 15,865
            6,888
              
            +0.84
            5 years 14,155
            4,860
              
            +0.50
            Sortino Index             		6,272 +1.06 6,888 +0.84 4,664 +0.50

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            66
              
            +10.71
            3 years 15,865
            95
              
            +29.97
            5 years 14,155
            111
              
            +32.98
            Performance             		66 +10.71 95 +29.97 111 +32.98
            Total Volatility
            1 year 17,959
            156
              
            +13.93
            3 years 15,865
            144
              
            +12.46
            5 years 14,155
            112
              
            +14.26
            Total Volatility             		156 +13.93 144 +12.46 112 +14.26
            Negative Volatility
            1 year 17,959
            62
              
            +8.58
            3 years 15,865
            94
              
            +7.72
            5 years 14,155
            129
              
            +9.88
            Negative Volatility             		62 +8.58 94 +7.72 129 +9.88
            Sharpe Index
            1 year 17,959
            87
              
            +0.65
            3 years 15,865
            101
              
            +0.52
            5 years 14,155
            110
              
            +0.34
            Sharpe Index             		87 +0.65 101 +0.52 110 +0.34
            Sortino Index
            1 year 17,959
            68
              
            +1.06
            3 years 15,865
            89
              
            +0.84
            5 years 14,155
            113
              
            +0.50
            Sortino Index             		68 +1.06 89 +0.84 113 +0.50

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


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