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            Trend

            Last Previous Currency Date Chng
            120.105 119.047 EUR 26/06/12 +0.89

            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 112,1145  at 26/04/30

            Performance

            Cumulatives
            1 month +0.77
            Ytd +9.04
            1 year +22.24
            3 years +52.44
            5 years +74.33
            Yearly
            05/31/2025 +27.70
            05/31/2024 +5.59
            05/31/2023 +13.80
            05/31/2022 -1.76
            05/31/2021 +29.42
            Rating
            Score
            26.7928

            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 +0.89
            1 week -0.51
            1 month +0.77
            3 months +9.24
            6 months +10.72
            From the beginning of the year +9.04
            1 year +22.24
            2 years +35.99
            3 years +52.44
            4 years +60.15
            5 years +74.33
            Yearly
            05/31/2025 +27.70
            05/31/2024 +5.59
            05/31/2023 +13.80
            05/31/2022 -1.76
            05/31/2021 +29.42


            Rating
            Rating Rating Rating
            Score
            26.7928

            Efficiency Indicators

            Sharpe 1 year 2.0972
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7985
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6948
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7349
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3405
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0622
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.00
            3 years +12.12
            5 years +15.44
            Negative Volatility
            1 year +6.18
            3 years +7.24
            5 years +10.06

            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 0.7985
            Sortino 1.3405
            Bull Market +5.25
            Bear Market -5.46
            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
            3,706
              
            +25.61
            3 years 15,848
            3,042
              
            +58.61
            5 years 14,193
            1,185
              
            +80.45
            Performance             		3,706 +25.61 3,042 +58.61 1,185 +80.45
            Total Volatility
            1 year 17,946
            13,302
              
            +11.00
            3 years 15,848
            12,811
              
            +12.12
            5 years 14,193
            13,672
              
            +15.44
            Total Volatility             		13,302 +11.00 12,811 +12.12 13,672 +15.44
            Negative Volatility
            1 year 17,946
            13,340
              
            +6.18
            3 years 15,848
            11,988
              
            +7.24
            5 years 14,193
            13,335
              
            +10.06
            Negative Volatility             		13,340 +6.18 11,988 +7.24 13,335 +10.06
            Sharpe Index
            1 year 17,946
            1,348
              
            +2.10
            3 years 15,848
            5,203
              
            +0.80
            5 years 14,193
            1,536
              
            +0.69
            Sharpe Index             		1,348 +2.10 5,203 +0.80 1,536 +0.69
            Sortino Index
            1 year 17,946
            2,744
              
            +3.73
            3 years 15,848
            5,104
              
            +1.34
            5 years 14,193
            1,761
              
            +1.06
            Sortino Index             		2,744 +3.73 5,104 +1.34 1,536 +1.06

            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
            9
              
            +25.61
            3 years 15,848
            65
              
            +58.61
            5 years 14,193
            29
              
            +80.45
            Performance             		9 +25.61 65 +58.61 29 +80.45
            Total Volatility
            1 year 17,946
            58
              
            +11.00
            3 years 15,848
            351
              
            +12.12
            5 years 14,193
            422
              
            +15.44
            Total Volatility             		58 +11.00 351 +12.12 422 +15.44
            Negative Volatility
            1 year 17,946
            37
              
            +6.18
            3 years 15,848
            258
              
            +7.24
            5 years 14,193
            357
              
            +10.06
            Negative Volatility             		37 +6.18 258 +7.24 357 +10.06
            Sharpe Index
            1 year 17,946
            15
              
            +2.10
            3 years 15,848
            163
              
            +0.80
            5 years 14,193
            98
              
            +0.69
            Sharpe Index             		15 +2.10 163 +0.80 98 +0.69
            Sortino Index
            1 year 17,946
            15
              
            +3.73
            3 years 15,848
            146
              
            +1.34
            5 years 14,193
            105
              
            +1.06
            Sortino Index             		15 +3.73 146 +1.34 105 +1.06

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


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