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            Trend

            Last Previous Currency Date Chng
            107.991 108.157 EUR 25/12/22 -0.15

            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 92,9495  at 25/11/28

            Performance

            Cumulatives
            1 month +4.34
            Ytd +25.20
            1 year +28.63
            3 years +50.03
            5 years +95.99
            Yearly
            11/30/2024 +5.59
            11/30/2023 +13.80
            11/30/2022 -1.76
            11/30/2021 +29.42
            11/30/2020 -17.31
            Rating
            Score
            19.0143

            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 -0.15
            1 week -0.90
            1 month +4.34
            3 months +7.20
            6 months +10.87
            From the beginning of the year +25.20
            1 year +28.63
            2 years +32.83
            3 years +50.03
            4 years +51.21
            5 years +95.99
            Yearly
            11/30/2024 +5.59
            11/30/2023 +13.80
            11/30/2022 -1.76
            11/30/2021 +29.42
            11/30/2020 -17.31


            Rating
            Rating Rating Rating
            Score
            19.0143

            Efficiency Indicators

            Sharpe 1 year 1.6443
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8952
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9249
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0519
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6007
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.94
            3 years +13.56
            5 years +18.84
            Negative Volatility
            1 year +2.72
            3 years +7.57
            5 years +9.64

            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 0.8952
            Sortino 1.6007
            Bull Market +10.21
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            995
              
            +22.98
            3 years 15,635
            2,280
              
            +44.34
            5 years 13,875
            918
              
            +92.02
            Performance             		995 +22.98 2,280 +44.34 918 +92.02
            Total Volatility
            1 year 17,746
            12,494
              
            +9.94
            3 years 15,635
            15,455
              
            +13.56
            5 years 13,875
            15,729
              
            +18.84
            Total Volatility             		12,494 +9.94 15,455 +13.56 15,729 +18.84
            Negative Volatility
            1 year 17,746
            5,639
              
            +2.72
            3 years 15,635
            13,808
              
            +7.57
            5 years 13,875
            13,829
              
            +9.64
            Negative Volatility             		5,639 +2.72 13,808 +7.57 13,829 +9.64
            Sharpe Index
            1 year 17,746
            2,040
              
            +1.64
            3 years 15,635
            4,220
              
            +0.90
            5 years 13,875
            1,425
              
            +0.92
            Sharpe Index             		2,040 +1.64 4,220 +0.90 1,425 +0.92
            Sortino Index
            1 year 17,746
            707
              
            +6.05
            3 years 15,635
            4,068
              
            +1.60
            5 years 13,875
            921
              
            +1.80
            Sortino Index             		707 +6.05 4,068 +1.60 1,425 +1.80

            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
            27
              
            +22.98
            3 years 15,635
            75
              
            +44.34
            5 years 13,875
            23
              
            +92.02
            Performance             		27 +22.98 75 +44.34 23 +92.02
            Total Volatility
            1 year 17,746
            247
              
            +9.94
            3 years 15,635
            497
              
            +13.56
            5 years 13,875
            531
              
            +18.84
            Total Volatility             		247 +9.94 497 +13.56 531 +18.84
            Negative Volatility
            1 year 17,746
            52
              
            +2.72
            3 years 15,635
            454
              
            +7.57
            5 years 13,875
            395
              
            +9.64
            Negative Volatility             		52 +2.72 454 +7.57 395 +9.64
            Sharpe Index
            1 year 17,746
            80
              
            +1.64
            3 years 15,635
            239
              
            +0.90
            5 years 13,875
            110
              
            +0.92
            Sharpe Index             		80 +1.64 239 +0.90 110 +0.92
            Sortino Index
            1 year 17,746
            49
              
            +6.05
            3 years 15,635
            257
              
            +1.60
            5 years 13,875
            82
              
            +1.80
            Sortino Index             		49 +6.05 257 +1.60 82 +1.80

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


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