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            Trend

            Last Previous Currency Date Chng
            109.754 111.092 EUR 26/04/02 -1.20

            Terms

            Isin LU0161305163
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 03/02/03
            Advisor Name Andrew Evans; Andrew Lyddon; Jamie Lowry
            Fund Asset Under Management 109,4012  at 26/02/27

            Performance

            Cumulatives
            1 month -4.36
            Ytd -0.36
            1 year +19.09
            3 years +38.27
            5 years +66.78
            Yearly
            02/28/2025 +27.70
            02/29/2024 +5.59
            02/28/2023 +13.80
            02/28/2022 -1.76
            02/28/2021 +29.42
            Rating
            Score
            16.5762

            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 -1.20
            1 week +0.02
            1 month -4.36
            3 months -1.09
            6 months +6.28
            From the beginning of the year -0.36
            1 year +19.09
            2 years +30.35
            3 years +38.27
            4 years +49.19
            5 years +66.78
            Yearly
            02/28/2025 +27.70
            02/29/2024 +5.59
            02/28/2023 +13.80
            02/28/2022 -1.76
            02/28/2021 +29.42


            Rating
            Rating Rating
            Score
            16.5762

            Efficiency Indicators

            Sharpe 1 year 2.3158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8117
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8511
            Benchmark 5 years N.Av.
            Sortino 1 year 7.2768
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2814
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +11.87
            5 years +15.59
            Negative Volatility
            1 year +2.82
            3 years +7.53
            5 years +9.73

            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 - 26/02/27

            Relative

            Sharpe 0.8117
            Sortino 1.2814
            Bull Market +5.25
            Bear Market -1.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,345
              
            +24.44
            3 years 15,888
            4,576
              
            +40.53
            5 years 14,134
            1,042
              
            +88.16
            Performance             		2,345 +24.44 4,576 +40.53 1,042 +88.16
            Total Volatility
            1 year 18,005
            12,590
              
            +8.83
            3 years 15,888
            14,703
              
            +11.87
            5 years 14,134
            14,825
              
            +15.59
            Total Volatility             		12,590 +8.83 14,703 +11.87 14,825 +15.59
            Negative Volatility
            1 year 18,005
            6,648
              
            +2.82
            3 years 15,888
            14,949
              
            +7.53
            5 years 14,134
            13,960
              
            +9.73
            Negative Volatility             		6,648 +2.82 14,949 +7.53 13,960 +9.73
            Sharpe Index
            1 year 18,005
            1,102
              
            +2.32
            3 years 15,888
            4,685
              
            +0.81
            5 years 14,134
            1,304
              
            +0.85
            Sharpe Index             		1,102 +2.32 4,685 +0.81 1,304 +0.85
            Sortino Index
            1 year 18,005
            1,005
              
            +7.28
            3 years 15,888
            5,455
              
            +1.28
            5 years 14,134
            1,558
              
            +1.36
            Sortino Index             		1,005 +7.28 5,455 +1.28 1,304 +1.36

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            43
              
            +24.44
            3 years 15,888
            234
              
            +40.53
            5 years 14,134
            59
              
            +88.16
            Performance             		43 +24.44 234 +40.53 59 +88.16
            Total Volatility
            1 year 18,005
            295
              
            +8.83
            3 years 15,888
            467
              
            +11.87
            5 years 14,134
            468
              
            +15.59
            Total Volatility             		295 +8.83 467 +11.87 468 +15.59
            Negative Volatility
            1 year 18,005
            57
              
            +2.82
            3 years 15,888
            460
              
            +7.53
            5 years 14,134
            406
              
            +9.73
            Negative Volatility             		57 +2.82 460 +7.53 406 +9.73
            Sharpe Index
            1 year 18,005
            52
              
            +2.32
            3 years 15,888
            263
              
            +0.81
            5 years 14,134
            122
              
            +0.85
            Sharpe Index             		52 +2.32 263 +0.81 122 +0.85
            Sortino Index
            1 year 18,005
            44
              
            +7.28
            3 years 15,888
            292
              
            +1.28
            5 years 14,134
            141
              
            +1.36
            Sortino Index             		44 +7.28 292 +1.28 141 +1.36

            Foreign Funds - Sisf European Value A Cap Eur: Performance, Terms, Fees, Risk, Rating


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