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            Trend

            Last Previous Currency Date Chng
            195.098 197.512 USD 25/12/16 -1.22

            Terms

            Isin LU0351442180
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% FTSE�Global�Focus Convertible Bond�Index
            Start Date 08/03/14
            Advisor Name Damien Vermonet; Fisch Asset Management
            Fund Asset Under Management 39,3056  at 25/11/28

            Performance

            Cumulatives
            1 month -1.52
            Ytd -0.40
            1 year -0.92
            3 years +13.25
            5 years +5.77
            Yearly
            11/30/2024 +12.09
            11/30/2023 +3.29
            11/30/2022 -13.84
            11/30/2021 +4.82
            11/30/2020 +13.54
            Rating
            Score
            49.8249

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.42
            1 week -2.58
            1 month -1.52
            3 months +0.37
            6 months +5.39
            From the beginning of the year -0.40
            1 year -0.92
            2 years +12.11
            3 years +13.25
            4 years -0.06
            5 years +5.77
            Yearly
            11/30/2024 +12.09
            11/30/2023 +3.29
            11/30/2022 -13.84
            11/30/2021 +4.82
            11/30/2020 +13.54


            Rating
            Rating Rating Rating
            Score
            49.8249

            Efficiency Indicators

            Sharpe 1 year 0.6788
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2263
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1664
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9824
            Benchmark 1 year N.Av.
            Sortino 3 years 0.318
            Benchmark 3 years N.Av.
            Sortino 5 years 0.231
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.85
            3 years +8.88
            5 years +9.18
            Negative Volatility
            1 year +8.30
            3 years +6.26
            5 years +6.44

            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 0.2263
            Sortino 0.318
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,662
              
            +1.18
            3 years 15,635
            12,100
              
            +13.60
            5 years 13,875
            10,887
              
            +8.46
            Performance             		14,662 +1.18 12,100 +13.60 10,887 +8.46
            Total Volatility
            1 year 17,746
            15,271
              
            +11.85
            3 years 15,635
            9,739
              
            +8.88
            5 years 13,875
            8,024
              
            +9.18
            Total Volatility             		15,271 +11.85 9,739 +8.88 8,024 +9.18
            Negative Volatility
            1 year 17,746
            15,971
              
            +8.30
            3 years 15,635
            11,494
              
            +6.26
            5 years 13,875
            8,531
              
            +6.44
            Negative Volatility             		15,971 +8.30 11,494 +6.26 8,531 +6.44
            Sharpe Index
            1 year 17,746
            10,012
              
            +0.68
            3 years 15,635
            13,701
              
            +0.23
            5 years 13,875
            10,804
              
            +0.17
            Sharpe Index             		10,012 +0.68 13,701 +0.23 10,804 +0.17
            Sortino Index
            1 year 17,746
            10,534
              
            +0.98
            3 years 15,635
            13,794
              
            +0.32
            5 years 13,875
            10,812
              
            +0.23
            Sortino Index             		10,534 +0.98 13,794 +0.32 10,804 +0.23

            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
            656
              
            +1.18
            3 years 15,635
            266
              
            +13.60
            5 years 13,875
            253
              
            +8.46
            Performance             		656 +1.18 266 +13.60 253 +8.46
            Total Volatility
            1 year 17,746
            1,136
              
            +11.85
            3 years 15,635
            885
              
            +8.88
            5 years 13,875
            741
              
            +9.18
            Total Volatility             		1,136 +11.85 885 +8.88 741 +9.18
            Negative Volatility
            1 year 17,746
            1,136
              
            +8.30
            3 years 15,635
            893
              
            +6.26
            5 years 13,875
            733
              
            +6.44
            Negative Volatility             		1,136 +8.30 893 +6.26 733 +6.44
            Sharpe Index
            1 year 17,746
            466
              
            +0.68
            3 years 15,635
            426
              
            +0.23
            5 years 13,875
            199
              
            +0.17
            Sharpe Index             		466 +0.68 426 +0.23 199 +0.17
            Sortino Index
            1 year 17,746
            487
              
            +0.98
            3 years 15,635
            427
              
            +0.32
            5 years 13,875
            199
              
            +0.23
            Sortino Index             		487 +0.98 427 +0.32 199 +0.23

            Foreign Funds - Sisf Global Conv. Bond A Cap. $: Performance, Terms, Fees, Risk, Rating


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