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            Trend

            Last Previous Currency Date Chng
            48.778 49.579 USD 26/04/02 -1.62

            Terms

            Isin LU0215106377
            Contract Type Sicav
            Currency USD
            Class B
            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 52,7355  at 26/02/27

            Performance

            Cumulatives
            1 month -4.97
            Ytd -3.60
            1 year +8.93
            3 years +39.74
            5 years +45.59
            Yearly
            02/28/2025 +4.37
            02/29/2024 +24.93
            02/28/2023 +16.20
            02/28/2022 -15.90
            02/28/2021 +29.70
            Rating
            Score
            28.581

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            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: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.93
            1 week -0.80
            1 month -4.97
            3 months -4.14
            6 months -1.52
            From the beginning of the year -3.60
            1 year +8.93
            2 years +13.17
            3 years +39.74
            4 years +29.39
            5 years +45.59
            Yearly
            02/28/2025 +4.37
            02/29/2024 +24.93
            02/28/2023 +16.20
            02/28/2022 -15.90
            02/28/2021 +29.70


            Rating
            Rating Rating Rating
            Score
            28.581

            Efficiency Indicators

            Sharpe 1 year -0.007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6817
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0038
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3908
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0423
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.77
            3 years +11.87
            5 years +13.08
            Negative Volatility
            1 year +11.23
            3 years +7.40
            5 years +8.52

            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 0.8657
            Sortino 1.3908
            Bull Market +5.46
            Bear Market -8.68
            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
            8,849
              
            +5.92
            3 years 15,888
            3,541
              
            +46.88
            5 years 14,134
            2,708
              
            +62.47
            Performance             		8,849 +5.92 3,541 +46.88 2,708 +62.47
            Total Volatility
            1 year 18,005
            19,825
              
            +15.77
            3 years 15,888
            14,705
              
            +11.87
            5 years 14,134
            11,818
              
            +13.08
            Total Volatility             		19,825 +15.77 14,705 +11.87 11,818 +13.08
            Negative Volatility
            1 year 18,005
            19,471
              
            +11.23
            3 years 15,888
            14,717
              
            +7.40
            5 years 14,134
            12,088
              
            +8.52
            Negative Volatility             		19,471 +11.23 14,717 +7.40 12,088 +8.52
            Sharpe Index
            1 year 18,005
            14,384
              
            -0.01
            3 years 15,888
            4,084
              
            +0.87
            5 years 14,134
            2,749
              
            +0.68
            Sharpe Index             		14,384 -0.01 4,084 +0.87 2,749 +0.68
            Sortino Index
            1 year 18,005
            14,465
              
            -0.00
            3 years 15,888
            4,846
              
            +1.39
            5 years 14,134
            2,999
              
            +1.04
            Sortino Index             		14,465 -0.00 4,846 +1.39 2,749 +1.04

            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
            614
              
            +5.92
            3 years 15,888
            348
              
            +46.88
            5 years 14,134
            315
              
            +62.47
            Performance             		614 +5.92 348 +46.88 315 +62.47
            Total Volatility
            1 year 18,005
            1,115
              
            +15.77
            3 years 15,888
            797
              
            +11.87
            5 years 14,134
            562
              
            +13.08
            Total Volatility             		1,115 +15.77 797 +11.87 562 +13.08
            Negative Volatility
            1 year 18,005
            975
              
            +11.23
            3 years 15,888
            716
              
            +7.40
            5 years 14,134
            571
              
            +8.52
            Negative Volatility             		975 +11.23 716 +7.40 571 +8.52
            Sharpe Index
            1 year 18,005
            755
              
            -0.01
            3 years 15,888
            418
              
            +0.87
            5 years 14,134
            362
              
            +0.68
            Sharpe Index             		755 -0.01 418 +0.87 362 +0.68
            Sortino Index
            1 year 18,005
            755
              
            -0.00
            3 years 15,888
            429
              
            +1.39
            5 years 14,134
            395
              
            +1.04
            Sortino Index             		755 -0.00 429 +1.39 395 +1.04

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


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