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            Trend

            Last Previous Currency Date Chng
            51.053 51.339 USD 25/12/15 -0.56

            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 49,4163  at 25/11/28

            Performance

            Cumulatives
            1 month +1.30
            Ytd +3.25
            1 year +1.57
            3 years +45.47
            5 years +66.09
            Yearly
            11/30/2024 +24.93
            11/30/2023 +16.20
            11/30/2022 -15.90
            11/30/2021 +29.70
            11/30/2020 +11.99
            Rating
            Score
            48.3877

            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 -0.74
            1 week -1.36
            1 month +1.30
            3 months +2.79
            6 months +8.69
            From the beginning of the year +3.25
            1 year +1.57
            2 years +30.20
            3 years +45.47
            4 years +28.57
            5 years +66.09
            Yearly
            11/30/2024 +24.93
            11/30/2023 +16.20
            11/30/2022 -15.90
            11/30/2021 +29.70
            11/30/2020 +11.99


            Rating
            Rating Rating Rating
            Score
            48.3877

            Efficiency Indicators

            Sharpe 1 year 0.6051
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8402
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8449
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9012
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3182
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.87
            3 years +12.57
            5 years +13.47
            Negative Volatility
            1 year +11.45
            3 years +8.00
            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 - 25/11/28

            Relative

            Sharpe 0.8402
            Sortino 1.3182
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,735
              
            +5.24
            3 years 15,600
            2,421
              
            +43.33
            5 years 13,845
            2,206
              
            +67.03
            Performance             		7,735 +5.24 2,421 +43.33 2,206 +67.03
            Total Volatility
            1 year 17,740
            19,328
              
            +16.87
            3 years 15,600
            14,127
              
            +12.57
            5 years 13,845
            11,370
              
            +13.47
            Total Volatility             		19,328 +16.87 14,127 +12.57 11,370 +13.47
            Negative Volatility
            1 year 17,740
            19,242
              
            +11.45
            3 years 15,600
            14,514
              
            +8.00
            5 years 13,845
            11,945
              
            +8.44
            Negative Volatility             		19,242 +11.45 14,514 +8.00 11,945 +8.44
            Sharpe Index
            1 year 17,740
            10,893
              
            +0.61
            3 years 15,600
            4,940
              
            +0.84
            5 years 13,845
            2,085
              
            +0.84
            Sharpe Index             		10,893 +0.61 4,940 +0.84 2,085 +0.84
            Sortino Index
            1 year 17,740
            11,137
              
            +0.90
            3 years 15,600
            5,876
              
            +1.32
            5 years 13,845
            2,643
              
            +1.34
            Sortino Index             		11,137 +0.90 5,876 +1.32 2,085 +1.34

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            525
              
            +5.24
            3 years 15,600
            264
              
            +43.33
            5 years 13,845
            229
              
            +67.03
            Performance             		525 +5.24 264 +43.33 229 +67.03
            Total Volatility
            1 year 17,740
            1,036
              
            +16.87
            3 years 15,600
            748
              
            +12.57
            5 years 13,845
            490
              
            +13.47
            Total Volatility             		1,036 +16.87 748 +12.57 490 +13.47
            Negative Volatility
            1 year 17,740
            1,003
              
            +11.45
            3 years 15,600
            737
              
            +8.00
            5 years 13,845
            559
              
            +8.44
            Negative Volatility             		1,003 +11.45 737 +8.00 559 +8.44
            Sharpe Index
            1 year 17,740
            565
              
            +0.61
            3 years 15,600
            419
              
            +0.84
            5 years 13,845
            321
              
            +0.84
            Sharpe Index             		565 +0.61 419 +0.84 321 +0.84
            Sortino Index
            1 year 17,740
            573
              
            +0.90
            3 years 15,600
            439
              
            +1.32
            5 years 13,845
            375
              
            +1.34
            Sortino Index             		573 +0.90 439 +1.32 375 +1.34

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


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