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            Trend

            Last Previous Currency Date Chng
            125.93 126.702 EUR 25/12/17 -0.61

            Terms

            Isin LU0161305759
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 03/01/31
            Advisor Name Andrew Evans; Andrew Lyddon; Jamie Lowry
            Fund Asset Under Management 148,8471  at 25/11/28

            Performance

            Cumulatives
            1 month +2.52
            Ytd +26.33
            1 year +26.45
            3 years +56.22
            5 years +98.17
            Yearly
            11/30/2024 +6.44
            11/30/2023 +14.71
            11/30/2022 -0.98
            11/30/2021 +30.44
            11/30/2020 -16.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.61
            1 week +1.60
            1 month +2.52
            3 months +7.79
            6 months +10.97
            From the beginning of the year +26.33
            1 year +26.45
            2 years +36.36
            3 years +56.22
            4 years +57.80
            5 years +98.17
            Yearly
            11/30/2024 +6.44
            11/30/2023 +14.71
            11/30/2022 -0.98
            11/30/2021 +30.44
            11/30/2020 -16.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7254
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9546
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9674
            Benchmark 5 years N.Av.
            Sortino 1 year 6.6324
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7344
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9071
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.94
            3 years +13.56
            5 years +18.85
            Negative Volatility
            1 year +2.60
            3 years +7.45
            5 years +9.54

            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 0.9546
            Sortino 1.7344
            Bull Market +10.29
            Bear Market -1.02
            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
            208
              
            +23.97
            3 years 15,635
            525
              
            +47.84
            5 years 13,875
            3,043
              
            +99.82
            Performance             		208 +23.97 525 +47.84 3,043 +99.82
            Total Volatility
            1 year 17,746
            19,842
              
            +9.94
            3 years 15,635
            18,407
              
            +13.56
            5 years 13,875
            14,841
              
            +18.85
            Total Volatility             		19,842 +9.94 18,407 +13.56 14,841 +18.85
            Negative Volatility
            1 year 17,746
            18,611
              
            +2.60
            3 years 15,635
            18,278
              
            +7.45
            5 years 13,875
            14,702
              
            +9.54
            Negative Volatility             		18,611 +2.60 18,278 +7.45 14,702 +9.54
            Sharpe Index
            1 year 17,746
            636
              
            +1.73
            3 years 15,635
            2,643
              
            +0.95
            5 years 13,875
            5,728
              
            +0.97
            Sharpe Index             		636 +1.73 2,643 +0.95 5,728 +0.97
            Sortino Index
            1 year 17,746
            722
              
            +6.63
            3 years 15,635
            2,929
              
            +1.73
            5 years 13,875
            5,661
              
            +1.91
            Sortino Index             		722 +6.63 2,929 +1.73 5,728 +1.91

            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
            7
              
            +23.97
            3 years 15,635
            9
              
            +47.84
            5 years 13,875
            149
              
            +99.82
            Performance             		7 +23.97 9 +47.84 149 +99.82
            Total Volatility
            1 year 17,746
            510
              
            +9.94
            3 years 15,635
            556
              
            +13.56
            5 years 13,875
            483
              
            +18.85
            Total Volatility             		510 +9.94 556 +13.56 483 +18.85
            Negative Volatility
            1 year 17,746
            455
              
            +2.60
            3 years 15,635
            533
              
            +7.45
            5 years 13,875
            461
              
            +9.54
            Negative Volatility             		455 +2.60 533 +7.45 461 +9.54
            Sharpe Index
            1 year 17,746
            20
              
            +1.73
            3 years 15,635
            78
              
            +0.95
            5 years 13,875
            236
              
            +0.97
            Sharpe Index             		20 +1.73 78 +0.95 236 +0.97
            Sortino Index
            1 year 17,746
            21
              
            +6.63
            3 years 15,635
            89
              
            +1.73
            5 years 13,875
            226
              
            +1.91
            Sortino Index             		21 +6.63 89 +1.73 226 +1.91

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


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