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            Trend

            Last Previous Currency Date Chng
            55.212 56.118 USD 26/04/02 -1.61

            Terms

            Isin LU0215105999
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Loc
            Start Date 93/06/03
            Advisor Name Virginie Maisonneuve
            Fund Asset Under Management 189,9950  at 26/02/27

            Performance

            Cumulatives
            1 month -4.92
            Ytd -3.46
            1 year +9.59
            3 years +42.28
            5 years +50.02
            Yearly
            02/28/2025 +5.00
            02/29/2024 +25.68
            02/28/2023 +16.89
            02/28/2022 -15.40
            02/28/2021 +30.48
            Rating
            Score
            29.2709

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.93
            1 week -0.79
            1 month -4.92
            3 months -4.00
            6 months -1.22
            From the beginning of the year -3.46
            1 year +9.59
            2 years +14.54
            3 years +42.28
            4 years +32.53
            5 years +50.02
            Yearly
            02/28/2025 +5.00
            02/29/2024 +25.68
            02/28/2023 +16.89
            02/28/2022 -15.40
            02/28/2021 +30.48


            Rating
            Rating Rating Rating Rating
            Score
            29.2709

            Efficiency Indicators

            Sharpe 1 year 0.0311
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9164
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7276
            Benchmark 5 years N.Av.
            Sortino 1 year 0.05
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4881
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1241
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.78
            3 years +11.88
            5 years +13.09
            Negative Volatility
            1 year +11.15
            3 years +7.32
            5 years +8.44

            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 0.9164
            Sortino 1.4881
            Bull Market +5.51
            Bear Market -8.63
            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
            8,400
              
            +6.55
            3 years 15,888
            3,100
              
            +49.55
            5 years 14,134
            2,334
              
            +67.41
            Performance             		8,400 +6.55 3,100 +49.55 2,334 +67.41
            Total Volatility
            1 year 18,005
            19,830
              
            +15.78
            3 years 15,888
            14,715
              
            +11.88
            5 years 14,134
            11,827
              
            +13.09
            Total Volatility             		19,830 +15.78 14,715 +11.88 11,827 +13.09
            Negative Volatility
            1 year 18,005
            19,393
              
            +11.15
            3 years 15,888
            14,603
              
            +7.32
            5 years 14,134
            11,962
              
            +8.44
            Negative Volatility             		19,393 +11.15 14,603 +7.32 11,962 +8.44
            Sharpe Index
            1 year 18,005
            14,052
              
            +0.03
            3 years 15,888
            3,596
              
            +0.92
            5 years 14,134
            2,355
              
            +0.73
            Sharpe Index             		14,052 +0.03 3,596 +0.92 2,355 +0.73
            Sortino Index
            1 year 18,005
            14,064
              
            +0.05
            3 years 15,888
            4,323
              
            +1.49
            5 years 14,134
            2,600
              
            +1.12
            Sortino Index             		14,064 +0.05 4,323 +1.49 2,355 +1.12

            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
            583
              
            +6.55
            3 years 15,888
            284
              
            +49.55
            5 years 14,134
            234
              
            +67.41
            Performance             		583 +6.55 284 +49.55 234 +67.41
            Total Volatility
            1 year 18,005
            1,116
              
            +15.78
            3 years 15,888
            799
              
            +11.88
            5 years 14,134
            565
              
            +13.09
            Total Volatility             		1,116 +15.78 799 +11.88 565 +13.09
            Negative Volatility
            1 year 18,005
            965
              
            +11.15
            3 years 15,888
            697
              
            +7.32
            5 years 14,134
            553
              
            +8.44
            Negative Volatility             		965 +11.15 697 +7.32 553 +8.44
            Sharpe Index
            1 year 18,005
            710
              
            +0.03
            3 years 15,888
            359
              
            +0.92
            5 years 14,134
            317
              
            +0.73
            Sharpe Index             		710 +0.03 359 +0.92 317 +0.73
            Sortino Index
            1 year 18,005
            708
              
            +0.05
            3 years 15,888
            380
              
            +1.49
            5 years 14,134
            335
              
            +1.12
            Sortino Index             		708 +0.05 380 +1.49 335 +1.12

            Foreign Funds - Sisf Global Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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