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            Trend

            Last Previous Currency Date Chng
            75.099 74.768 EUR 26/05/26 +0.44

            Terms

            Isin LU0106239360
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 97/01/22
            Advisor Name Nicolette MacDonald-Brown
            Fund Asset Under Management 59,8414  at 26/04/30

            Performance

            Cumulatives
            1 month +6.91
            Ytd +9.56
            1 year +22.55
            3 years +89.60
            5 years +101.94
            Yearly
            04/30/2025 +34.67
            04/30/2024 +16.20
            04/30/2023 +22.72
            04/30/2022 -15.00
            04/30/2021 +27.50
            Rating
            Score
            50.4828

            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 EUR
            Integrative 1000,0000 EUR
            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 +0.44
            1 week +2.88
            1 month +6.91
            3 months +7.41
            6 months +13.25
            From the beginning of the year +9.56
            1 year +22.55
            2 years +59.96
            3 years +89.60
            4 years +109.61
            5 years +101.94
            Yearly
            04/30/2025 +34.67
            04/30/2024 +16.20
            04/30/2023 +22.72
            04/30/2022 -15.00
            04/30/2021 +27.50


            Rating
            Rating Rating Rating
            Score
            50.4828

            Efficiency Indicators

            Sharpe 1 year 1.4673
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1836
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.763
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9505
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3143
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2599
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.57
            3 years +14.13
            5 years +17.15
            Negative Volatility
            1 year +7.74
            3 years +7.23
            5 years +10.38

            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 - 26/04/30

            Relative

            Sharpe 1.1836
            Sortino 2.3143
            Bull Market +5.44
            Bear Market -7.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,747
              
            +26.51
            3 years 15,839
            994
              
            +74.84
            5 years 14,143
            550
              
            +95.75
            Performance             		3,747 +26.51 994 +74.84 550 +95.75
            Total Volatility
            1 year 17,918
            18,344
              
            +15.57
            3 years 15,839
            15,664
              
            +14.13
            5 years 14,143
            15,342
              
            +17.15
            Total Volatility             		18,344 +15.57 15,664 +14.13 15,342 +17.15
            Negative Volatility
            1 year 17,918
            16,396
              
            +7.74
            3 years 15,839
            12,138
              
            +7.23
            5 years 14,143
            14,090
              
            +10.38
            Negative Volatility             		16,396 +7.74 12,138 +7.23 14,090 +10.38
            Sharpe Index
            1 year 17,918
            5,578
              
            +1.47
            3 years 15,839
            1,177
              
            +1.18
            5 years 14,143
            1,071
              
            +0.76
            Sharpe Index             		5,578 +1.47 1,177 +1.18 1,071 +0.76
            Sortino Index
            1 year 17,918
            4,869
              
            +2.95
            3 years 15,839
            964
              
            +2.31
            5 years 14,143
            1,133
              
            +1.26
            Sortino Index             		4,869 +2.95 964 +2.31 1,071 +1.26

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            36
              
            +26.51
            3 years 15,839
            35
              
            +74.84
            5 years 14,143
            36
              
            +95.75
            Performance             		36 +26.51 35 +74.84 36 +95.75
            Total Volatility
            1 year 17,918
            53
              
            +15.57
            3 years 15,839
            65
              
            +14.13
            5 years 14,143
            76
              
            +17.15
            Total Volatility             		53 +15.57 65 +14.13 76 +17.15
            Negative Volatility
            1 year 17,918
            36
              
            +7.74
            3 years 15,839
            46
              
            +7.23
            5 years 14,143
            68
              
            +10.38
            Negative Volatility             		36 +7.74 46 +7.23 68 +10.38
            Sharpe Index
            1 year 17,918
            50
              
            +1.47
            3 years 15,839
            44
              
            +1.18
            5 years 14,143
            49
              
            +0.76
            Sharpe Index             		50 +1.47 44 +1.18 49 +0.76
            Sortino Index
            1 year 17,918
            41
              
            +2.95
            3 years 15,839
            38
              
            +2.31
            5 years 14,143
            48
              
            +1.26
            Sortino Index             		41 +2.95 38 +2.31 48 +1.26

            Foreign Funds - Sisf Italian Equity B Cap. Eur: Performance, Terms, Fees, Risk, Rating


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