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            Trend

            Last Previous Currency Date Chng
            57.731 57.062 USD 25/12/22 +1.17

            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 179,5053  at 25/11/28

            Performance

            Cumulatives
            1 month +2.20
            Ytd +4.00
            1 year +5.55
            3 years +51.23
            5 years +71.03
            Yearly
            11/30/2024 +25.68
            11/30/2023 +16.89
            11/30/2022 -15.40
            11/30/2021 +30.48
            11/30/2020 +12.65
            Rating
            Score
            49.2978

            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 +0.89
            1 week +0.15
            1 month +2.20
            3 months +2.75
            6 months +9.49
            From the beginning of the year +4.00
            1 year +5.55
            2 years +31.34
            3 years +51.23
            4 years +32.15
            5 years +71.03
            Yearly
            11/30/2024 +25.68
            11/30/2023 +16.89
            11/30/2022 -15.40
            11/30/2021 +30.48
            11/30/2020 +12.65


            Rating
            Rating Rating Rating Rating
            Score
            49.2978

            Efficiency Indicators

            Sharpe 1 year 0.6407
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8881
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8895
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9616
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4081
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.88
            3 years +12.57
            5 years +13.48
            Negative Volatility
            1 year +11.36
            3 years +7.92
            5 years +8.36

            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 0.8881
            Sortino 1.4081
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,085
              
            +5.87
            3 years 15,635
            2,111
              
            +45.93
            5 years 13,875
            1,863
              
            +72.11
            Performance             		7,085 +5.87 2,111 +45.93 1,863 +72.11
            Total Volatility
            1 year 17,746
            19,353
              
            +16.88
            3 years 15,635
            14,152
              
            +12.57
            5 years 13,875
            11,402
              
            +13.48
            Total Volatility             		19,353 +16.88 14,152 +12.57 11,402 +13.48
            Negative Volatility
            1 year 17,746
            19,179
              
            +11.36
            3 years 15,635
            14,414
              
            +7.92
            5 years 13,875
            11,844
              
            +8.36
            Negative Volatility             		19,179 +11.36 14,414 +7.92 11,844 +8.36
            Sharpe Index
            1 year 17,746
            10,476
              
            +0.64
            3 years 15,635
            4,313
              
            +0.89
            5 years 13,875
            1,703
              
            +0.89
            Sharpe Index             		10,476 +0.64 4,313 +0.89 1,703 +0.89
            Sortino Index
            1 year 17,746
            10,696
              
            +0.96
            3 years 15,635
            5,280
              
            +1.41
            5 years 13,875
            2,259
              
            +1.43
            Sortino Index             		10,696 +0.96 5,280 +1.41 1,703 +1.43

            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
            477
              
            +5.87
            3 years 15,635
            219
              
            +45.93
            5 years 13,875
            172
              
            +72.11
            Performance             		477 +5.87 219 +45.93 172 +72.11
            Total Volatility
            1 year 17,746
            1,037
              
            +16.88
            3 years 15,635
            748
              
            +12.57
            5 years 13,875
            492
              
            +13.48
            Total Volatility             		1,037 +16.88 748 +12.57 492 +13.48
            Negative Volatility
            1 year 17,746
            976
              
            +11.36
            3 years 15,635
            693
              
            +7.92
            5 years 13,875
            544
              
            +8.36
            Negative Volatility             		976 +11.36 693 +7.92 544 +8.36
            Sharpe Index
            1 year 17,746
            530
              
            +0.64
            3 years 15,635
            347
              
            +0.89
            5 years 13,875
            255
              
            +0.89
            Sharpe Index             		530 +0.64 347 +0.89 255 +0.89
            Sortino Index
            1 year 17,746
            533
              
            +0.96
            3 years 15,635
            368
              
            +1.41
            5 years 13,875
            317
              
            +1.43
            Sortino Index             		533 +0.96 368 +1.41 317 +1.43

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


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