Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            50.04 50.71 EUR 26/04/02 -1.32

            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 20,9392  at 26/02/27

            Performance

            Cumulatives
            1 month -5.37
            Ytd -1.63
            1 year +10.78
            3 years +29.20
            5 years +29.79
            Yearly
            02/28/2025 +20.98
            02/29/2024 +11.74
            02/28/2023 +4.95
            02/28/2022 -15.44
            02/28/2021 +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 -1.32
            1 week +0.62
            1 month -5.37
            3 months -2.58
            6 months -0.51
            From the beginning of the year -1.63
            1 year +10.78
            2 years +24.35
            3 years +29.20
            4 years +25.88
            5 years +29.79
            Yearly
            02/28/2025 +20.98
            02/29/2024 +11.74
            02/28/2023 +4.95
            02/28/2022 -15.44
            02/28/2021 +20.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1716
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7202
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5091
            Benchmark 5 years N.Av.
            Sortino 1 year 3.448
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3019
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.91
            3 years +11.35
            5 years +13.89
            Negative Volatility
            1 year +3.72
            3 years +6.28
            5 years +9.32

            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 0.7202
            Sortino 1.3019
            Bull Market +6.86
            Bear Market -2.72
            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
            16,901
              
            +16.30
            3 years 15,888
            8,863
              
            +37.92
            5 years 14,134
            5,753
              
            +49.21
            Performance             		16,901 +16.30 8,863 +37.92 5,753 +49.21
            Total Volatility
            1 year 18,005
            17,399
              
            +10.91
            3 years 15,888
            15,031
              
            +11.35
            5 years 14,134
            13,989
              
            +13.89
            Total Volatility             		17,399 +10.91 15,031 +11.35 13,989 +13.89
            Negative Volatility
            1 year 18,005
            18,957
              
            +3.72
            3 years 15,888
            16,187
              
            +6.28
            5 years 14,134
            14,455
              
            +9.32
            Negative Volatility             		18,957 +3.72 16,187 +6.28 14,455 +9.32
            Sharpe Index
            1 year 18,005
            16,267
              
            +1.17
            3 years 15,888
            8,645
              
            +0.72
            5 years 14,134
            7,401
              
            +0.51
            Sharpe Index             		16,267 +1.17 8,645 +0.72 7,401 +0.51
            Sortino Index
            1 year 18,005
            16,258
              
            +3.45
            3 years 15,888
            8,679
              
            +1.30
            5 years 14,134
            7,467
              
            +0.75
            Sortino Index             		16,258 +3.45 8,679 +1.30 7,401 +0.75

            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
            161
              
            +16.30
            3 years 15,888
            149
              
            +37.92
            5 years 14,134
            114
              
            +49.21
            Performance             		161 +16.30 149 +37.92 114 +49.21
            Total Volatility
            1 year 18,005
            103
              
            +10.91
            3 years 15,888
            71
              
            +11.35
            5 years 14,134
            81
              
            +13.89
            Total Volatility             		103 +10.91 71 +11.35 81 +13.89
            Negative Volatility
            1 year 18,005
            147
              
            +3.72
            3 years 15,888
            136
              
            +6.28
            5 years 14,134
            117
              
            +9.32
            Negative Volatility             		147 +3.72 136 +6.28 117 +9.32
            Sharpe Index
            1 year 18,005
            161
              
            +1.17
            3 years 15,888
            149
              
            +0.72
            5 years 14,134
            118
              
            +0.51
            Sharpe Index             		161 +1.17 149 +0.72 118 +0.51
            Sortino Index
            1 year 18,005
            161
              
            +3.45
            3 years 15,888
            149
              
            +1.30
            5 years 14,134
            118
              
            +0.75
            Sortino Index             		161 +3.45 149 +1.30 118 +0.75

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.