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            Trend

            Last Previous Currency Date Chng
            54.639 54.012 EUR 26/06/12 +1.16

            Terms

            Isin LU0133706308
            Contract Type Sicav
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 01/08/30
            Advisor Name Martin Skanberg
            Fund Asset Under Management 19,8117  at 26/04/30

            Performance

            Cumulatives
            1 month +3.93
            Ytd +7.41
            1 year +10.77
            3 years +41.14
            5 years +33.73
            Yearly
            05/31/2025 +20.98
            05/31/2024 +11.74
            05/31/2023 +4.95
            05/31/2022 -15.44
            05/31/2021 +20.74
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.16
            1 week +0.28
            1 month +3.93
            3 months +6.88
            6 months +8.87
            From the beginning of the year +7.41
            1 year +10.77
            2 years +28.70
            3 years +41.14
            4 years +43.30
            5 years +33.73
            Yearly
            05/31/2025 +20.98
            05/31/2024 +11.74
            05/31/2023 +4.95
            05/31/2022 -15.44
            05/31/2021 +20.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9575
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5903
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3487
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5388
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9562
            Benchmark 3 years N.Av.
            Sortino 5 years 0.496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.53
            3 years +12.72
            5 years +14.40
            Negative Volatility
            1 year +9.05
            3 years +7.88
            5 years +10.03

            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 0.5903
            Sortino 0.9562
            Bull Market +6.86
            Bear Market -7.98
            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
            16,901
              
            +10.62
            3 years 15,848
            8,863
              
            +41.12
            5 years 14,193
            5,753
              
            +36.38
            Performance             		16,901 +10.62 8,863 +41.12 5,753 +36.38
            Total Volatility
            1 year 17,946
            17,399
              
            +14.53
            3 years 15,848
            15,031
              
            +12.72
            5 years 14,193
            13,989
              
            +14.40
            Total Volatility             		17,399 +14.53 15,031 +12.72 13,989 +14.40
            Negative Volatility
            1 year 17,946
            18,957
              
            +9.05
            3 years 15,848
            16,187
              
            +7.88
            5 years 14,193
            14,455
              
            +10.03
            Negative Volatility             		18,957 +9.05 16,187 +7.88 14,455 +10.03
            Sharpe Index
            1 year 17,946
            16,267
              
            +0.96
            3 years 15,848
            8,645
              
            +0.59
            5 years 14,193
            7,401
              
            +0.35
            Sharpe Index             		16,267 +0.96 8,645 +0.59 7,401 +0.35
            Sortino Index
            1 year 17,946
            16,258
              
            +1.54
            3 years 15,848
            8,679
              
            +0.96
            5 years 14,193
            7,467
              
            +0.50
            Sortino Index             		16,258 +1.54 8,679 +0.96 7,401 +0.50

            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
            161
              
            +10.62
            3 years 15,848
            149
              
            +41.12
            5 years 14,193
            114
              
            +36.38
            Performance             		161 +10.62 149 +41.12 114 +36.38
            Total Volatility
            1 year 17,946
            103
              
            +14.53
            3 years 15,848
            71
              
            +12.72
            5 years 14,193
            81
              
            +14.40
            Total Volatility             		103 +14.53 71 +12.72 81 +14.40
            Negative Volatility
            1 year 17,946
            147
              
            +9.05
            3 years 15,848
            136
              
            +7.88
            5 years 14,193
            117
              
            +10.03
            Negative Volatility             		147 +9.05 136 +7.88 117 +10.03
            Sharpe Index
            1 year 17,946
            161
              
            +0.96
            3 years 15,848
            149
              
            +0.59
            5 years 14,193
            118
              
            +0.35
            Sharpe Index             		161 +0.96 149 +0.59 118 +0.35
            Sortino Index
            1 year 17,946
            161
              
            +1.54
            3 years 15,848
            149
              
            +0.96
            5 years 14,193
            118
              
            +0.50
            Sortino Index             		161 +1.54 149 +0.96 118 +0.50

            Foreign Funds - Sisf Euro Equity A1 Cap. Eur: Performance, Terms, Fees, Risk, Rating


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