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            Trend

            Last Previous Currency Date Chng
            126.766 126.757 EUR 26/04/16 +0.01

            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 347,6871  at 26/02/27

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.52
            1 year +1.81
            3 years +8.88
            5 years +8.20
            Yearly
            03/31/2025 +2.04
            03/31/2024 +3.58
            03/31/2023 +3.01
            03/31/2022 -0.52
            03/31/2021 -0.86
            Rating
            Score
            88.8702

            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 +0.01
            1 week +0.04
            1 month +0.15
            3 months +0.44
            6 months +0.92
            From the beginning of the year +0.52
            1 year +1.81
            2 years +5.09
            3 years +8.88
            4 years +9.23
            5 years +8.20
            Yearly
            03/31/2025 +2.04
            03/31/2024 +3.58
            03/31/2023 +3.01
            03/31/2022 -0.52
            03/31/2021 -0.86


            Rating
            Rating Rating Rating
            Score
            88.8702

            Efficiency Indicators

            Sharpe 1 year -3.0582
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6737
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5084
            Benchmark 5 years N.Av.
            Sortino 1 year -2.4737
            Benchmark 1 year N.Av.
            Sortino 3 years -1.568
            Benchmark 3 years N.Av.
            Sortino 5 years -2.1769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.07
            3 years +0.28
            5 years +0.54
            Negative Volatility
            1 year +0.09
            3 years +0.12
            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 - 26/03/31

            Relative

            Sharpe -0.6737
            Sortino -1.568
            Bull Market +0.31
            Bear Market +0.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,225
              
            +1.83
            3 years 15,871
            14,907
              
            +8.86
            5 years 14,155
            9,666
              
            +8.07
            Performance             		14,225 +1.83 14,907 +8.86 9,666 +8.07
            Total Volatility
            1 year 17,995
            61
              
            +0.07
            3 years 15,871
            75
              
            +0.28
            5 years 14,155
            67
              
            +0.54
            Total Volatility             		61 +0.07 75 +0.28 67 +0.54
            Negative Volatility
            1 year 17,995
            54
              
            +0.09
            3 years 15,871
            60
              
            +0.12
            5 years 14,155
            58
              
            +0.13
            Negative Volatility             		54 +0.09 60 +0.12 58 +0.13
            Sharpe Index
            1 year 17,995
            22,550
              
            -3.06
            3 years 15,871
            19,374
              
            -0.67
            5 years 14,155
            16,137
              
            -0.51
            Sharpe Index             		22,550 -3.06 19,374 -0.67 16,137 -0.51
            Sortino Index
            1 year 17,995
            22,564
              
            -2.47
            3 years 15,871
            19,756
              
            -1.57
            5 years 14,155
            17,591
              
            -2.18
            Sortino Index             		22,564 -2.47 19,756 -1.57 16,137 -2.18

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            25
              
            +1.83
            3 years 15,871
            21
              
            +8.86
            5 years 14,155
            33
              
            +8.07
            Performance             		25 +1.83 21 +8.86 33 +8.07
            Total Volatility
            1 year 17,995
            27
              
            +0.07
            3 years 15,871
            44
              
            +0.28
            5 years 14,155
            41
              
            +0.54
            Total Volatility             		27 +0.07 44 +0.28 41 +0.54
            Negative Volatility
            1 year 17,995
            23
              
            +0.09
            3 years 15,871
            28
              
            +0.12
            5 years 14,155
            31
              
            +0.13
            Negative Volatility             		23 +0.09 28 +0.12 31 +0.13
            Sharpe Index
            1 year 17,995
            38
              
            -3.06
            3 years 15,871
            26
              
            -0.67
            5 years 14,155
            33
              
            -0.51
            Sharpe Index             		38 -3.06 26 -0.67 33 -0.51
            Sortino Index
            1 year 17,995
            41
              
            -2.47
            3 years 15,871
            23
              
            -1.57
            5 years 14,155
            29
              
            -2.18
            Sortino Index             		41 -2.47 23 -1.57 29 -2.18

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


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