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            Trend

            Last Previous Currency Date Chng
            126.032 126.026 EUR 25/12/19 +0.00

            Terms

            Isin LU0136043394
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Citi Eurodeposit 1M EUR
            Start Date 01/09/21
            Advisor Name David Scammell
            Fund Asset Under Management 343,0292  at 25/11/28

            Performance

            Cumulatives
            1 month +0.16
            Ytd +1.97
            1 year +2.06
            3 years +8.84
            5 years +7.28
            Yearly
            11/30/2024 +3.58
            11/30/2023 +3.01
            11/30/2022 -0.52
            11/30/2021 -0.86
            11/30/2020 -0.68
            Rating
            Score
            96.0065

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            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 0.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.16
            3 months +0.45
            6 months +0.86
            From the beginning of the year +1.97
            1 year +2.06
            2 years +5.74
            3 years +8.84
            4 years +8.21
            5 years +7.28
            Yearly
            11/30/2024 +3.58
            11/30/2023 +3.01
            11/30/2022 -0.52
            11/30/2021 -0.86
            11/30/2020 -0.68


            Rating
            Rating Rating Rating
            Score
            96.0065

            Efficiency Indicators

            Sharpe 1 year -1.8766
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7789
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5075
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9412
            Benchmark 1 year N.Av.
            Sortino 3 years -1.949
            Benchmark 3 years N.Av.
            Sortino 5 years -2.6154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.30
            5 years +0.57
            Negative Volatility
            1 year +0.09
            3 years +0.13
            5 years +0.13

            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 -0.7789
            Sortino -1.949
            Bull Market +0.31
            Bear Market +0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,394
              
            +2.11
            3 years 15,635
            14,938
              
            +8.79
            5 years 13,875
            11,363
              
            +7.11
            Performance             		13,394 +2.11 14,938 +8.79 11,363 +7.11
            Total Volatility
            1 year 17,746
            95
              
            +0.15
            3 years 15,635
            87
              
            +0.30
            5 years 13,875
            68
              
            +0.57
            Total Volatility             		95 +0.15 87 +0.30 68 +0.57
            Negative Volatility
            1 year 17,746
            87
              
            +0.09
            3 years 15,635
            72
              
            +0.13
            5 years 13,875
            58
              
            +0.13
            Negative Volatility             		87 +0.09 72 +0.13 58 +0.13
            Sharpe Index
            1 year 17,746
            22,018
              
            -1.88
            3 years 15,635
            19,177
              
            -0.78
            5 years 13,875
            16,220
              
            -0.51
            Sharpe Index             		22,018 -1.88 19,177 -0.78 16,220 -0.51
            Sortino Index
            1 year 17,746
            22,062
              
            -1.94
            3 years 15,635
            19,439
              
            -1.95
            5 years 13,875
            17,264
              
            -2.62
            Sortino Index             		22,062 -1.94 19,439 -1.95 16,220 -2.62

            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
            31
              
            +2.11
            3 years 15,635
            26
              
            +8.79
            5 years 13,875
            33
              
            +7.11
            Performance             		31 +2.11 26 +8.79 33 +7.11
            Total Volatility
            1 year 17,746
            36
              
            +0.15
            3 years 15,635
            43
              
            +0.30
            5 years 13,875
            41
              
            +0.57
            Total Volatility             		36 +0.15 43 +0.30 41 +0.57
            Negative Volatility
            1 year 17,746
            25
              
            +0.09
            3 years 15,635
            33
              
            +0.13
            5 years 13,875
            32
              
            +0.13
            Negative Volatility             		25 +0.09 33 +0.13 32 +0.13
            Sharpe Index
            1 year 17,746
            39
              
            -1.88
            3 years 15,635
            29
              
            -0.78
            5 years 13,875
            34
              
            -0.51
            Sharpe Index             		39 -1.88 29 -0.78 34 -0.51
            Sortino Index
            1 year 17,746
            47
              
            -1.94
            3 years 15,635
            23
              
            -1.95
            5 years 13,875
            29
              
            -2.62
            Sortino Index             		47 -1.94 23 -1.95 29 -2.62

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


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