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            Trend

            Last Previous Currency Date Chng
            67.341 67.185 EUR 25/12/17 +0.23

            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 57,4098  at 25/11/28

            Performance

            Cumulatives
            1 month +1.71
            Ytd +32.30
            1 year +31.60
            3 years +91.99
            5 years +107.79
            Yearly
            11/30/2024 +16.20
            11/30/2023 +22.72
            11/30/2022 -15.00
            11/30/2021 +27.50
            11/30/2020 +0.50
            Rating
            Score
            34.5957

            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 +0.23
            1 week +1.49
            1 month +1.71
            3 months +4.09
            6 months +11.70
            From the beginning of the year +32.30
            1 year +31.60
            2 years +55.51
            3 years +91.99
            4 years +66.81
            5 years +107.79
            Yearly
            11/30/2024 +16.20
            11/30/2023 +22.72
            11/30/2022 -15.00
            11/30/2021 +27.50
            11/30/2020 +0.50


            Rating
            Rating Rating Rating
            Score
            34.5957

            Efficiency Indicators

            Sharpe 1 year 2.7337
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4428
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9731
            Benchmark 5 years N.Av.
            Sortino 1 year 16.0524
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4731
            Benchmark 3 years N.Av.
            Sortino 5 years 1.83
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.40
            3 years +14.56
            5 years +18.60
            Negative Volatility
            1 year +2.12
            3 years +6.05
            5 years +9.87

            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 1.4428
            Sortino 3.4731
            Bull Market +11.58
            Bear Market -4.56
            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
            307
              
            +34.32
            3 years 15,635
            469
              
            +84.98
            5 years 13,875
            544
              
            +106.79
            Performance             		307 +34.32 469 +84.98 544 +106.79
            Total Volatility
            1 year 17,746
            15,925
              
            +12.40
            3 years 15,635
            16,521
              
            +14.56
            5 years 13,875
            15,672
              
            +18.60
            Total Volatility             		15,925 +12.40 16,521 +14.56 15,672 +18.60
            Negative Volatility
            1 year 17,746
            4,302
              
            +2.12
            3 years 15,635
            11,102
              
            +6.05
            5 years 13,875
            14,095
              
            +9.87
            Negative Volatility             		4,302 +2.12 11,102 +6.05 14,095 +9.87
            Sharpe Index
            1 year 17,746
            187
              
            +2.73
            3 years 15,635
            612
              
            +1.44
            5 years 13,875
            1,069
              
            +0.97
            Sharpe Index             		187 +2.73 612 +1.44 1,069 +0.97
            Sortino Index
            1 year 17,746
            126
              
            +16.05
            3 years 15,635
            606
              
            +3.47
            5 years 13,875
            850
              
            +1.83
            Sortino Index             		126 +16.05 606 +3.47 1,069 +1.83

            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
            17
              
            +34.32
            3 years 15,635
            29
              
            +84.98
            5 years 13,875
            38
              
            +106.79
            Performance             		17 +34.32 29 +84.98 38 +106.79
            Total Volatility
            1 year 17,746
            74
              
            +12.40
            3 years 15,635
            69
              
            +14.56
            5 years 13,875
            74
              
            +18.60
            Total Volatility             		74 +12.40 69 +14.56 74 +18.60
            Negative Volatility
            1 year 17,746
            41
              
            +2.12
            3 years 15,635
            50
              
            +6.05
            5 years 13,875
            74
              
            +9.87
            Negative Volatility             		41 +2.12 50 +6.05 74 +9.87
            Sharpe Index
            1 year 17,746
            11
              
            +2.73
            3 years 15,635
            43
              
            +1.44
            5 years 13,875
            48
              
            +0.97
            Sharpe Index             		11 +2.73 43 +1.44 48 +0.97
            Sortino Index
            1 year 17,746
            19
              
            +16.05
            3 years 15,635
            43
              
            +3.47
            5 years 13,875
            49
              
            +1.83
            Sortino Index             		19 +16.05 43 +3.47 49 +1.83

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


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