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            Trend

            Last Previous Currency Date Chng
            61.562 60.856 EUR 26/06/12 +1.16

            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 276,2417  at 26/04/30

            Performance

            Cumulatives
            1 month +3.98
            Ytd +7.66
            1 year +11.33
            3 years +43.27
            5 years +37.12
            Yearly
            05/31/2025 +21.58
            05/31/2024 +12.30
            05/31/2023 +5.47
            05/31/2022 -15.02
            05/31/2021 +21.34
            Rating
            Score
            50.8151

            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 +1.16
            1 week +0.29
            1 month +3.98
            3 months +7.02
            6 months +9.15
            From the beginning of the year +7.66
            1 year +11.33
            2 years +29.99
            3 years +43.27
            4 years +46.19
            5 years +37.12
            Yearly
            05/31/2025 +21.58
            05/31/2024 +12.30
            05/31/2023 +5.47
            05/31/2022 -15.02
            05/31/2021 +21.34


            Rating
            Rating Rating
            Score
            50.8151

            Efficiency Indicators

            Sharpe 1 year 0.992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3834
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6043
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0291
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.54
            3 years +12.72
            5 years +14.40
            Negative Volatility
            1 year +9.00
            3 years +7.81
            5 years +9.96

            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 - 26/05/29

            Relative

            Sharpe 0.6298
            Sortino 1.0291
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,167
              
            +11.17
            3 years 15,848
            5,044
              
            +43.24
            5 years 14,193
            4,492
              
            +39.82
            Performance             		9,167 +11.17 5,044 +43.24 4,492 +39.82
            Total Volatility
            1 year 17,946
            17,389
              
            +14.54
            3 years 15,848
            13,562
              
            +12.72
            5 years 14,193
            12,492
              
            +14.40
            Total Volatility             		17,389 +14.54 13,562 +12.72 12,492 +14.40
            Negative Volatility
            1 year 17,946
            17,424
              
            +9.00
            3 years 15,848
            13,159
              
            +7.81
            5 years 14,193
            13,185
              
            +9.96
            Negative Volatility             		17,424 +9.00 13,159 +7.81 13,185 +9.96
            Sharpe Index
            1 year 17,946
            9,799
              
            +0.99
            3 years 15,848
            7,722
              
            +0.63
            5 years 14,193
            4,927
              
            +0.38
            Sharpe Index             		9,799 +0.99 7,722 +0.63 4,927 +0.38
            Sortino Index
            1 year 17,946
            9,418
              
            +1.60
            3 years 15,848
            7,478
              
            +1.03
            5 years 14,193
            5,161
              
            +0.55
            Sortino Index             		9,418 +1.60 7,478 +1.03 4,927 +0.55

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            127
              
            +11.17
            3 years 15,848
            98
              
            +43.24
            5 years 14,193
            109
              
            +39.82
            Performance             		127 +11.17 98 +43.24 109 +39.82
            Total Volatility
            1 year 17,946
            126
              
            +14.54
            3 years 15,848
            126
              
            +12.72
            5 years 14,193
            96
              
            +14.40
            Total Volatility             		126 +14.54 126 +12.72 96 +14.40
            Negative Volatility
            1 year 17,946
            61
              
            +9.00
            3 years 15,848
            99
              
            +7.81
            5 years 14,193
            123
              
            +9.96
            Negative Volatility             		61 +9.00 99 +7.81 123 +9.96
            Sharpe Index
            1 year 17,946
            99
              
            +0.99
            3 years 15,848
            99
              
            +0.63
            5 years 14,193
            104
              
            +0.38
            Sharpe Index             		99 +0.99 99 +0.63 104 +0.38
            Sortino Index
            1 year 17,946
            70
              
            +1.60
            3 years 15,848
            93
              
            +1.03
            5 years 14,193
            106
              
            +0.55
            Sortino Index             		70 +1.60 93 +1.03 106 +0.55

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


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