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            Trend

            Last Previous Currency Date Chng
            65.522 66.661 EUR 26/04/02 -1.71

            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 59,4824  at 26/02/27

            Performance

            Cumulatives
            1 month -3.41
            Ytd -4.42
            1 year +16.34
            3 years +61.58
            5 years +80.23
            Yearly
            02/28/2025 +34.67
            02/29/2024 +16.20
            02/28/2023 +22.72
            02/28/2022 -15.00
            02/28/2021 +27.50
            Rating
            Score
            44.0498

            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 -1.71
            1 week +1.80
            1 month -3.41
            3 months -5.17
            6 months -1.28
            From the beginning of the year -4.42
            1 year +16.34
            2 years +40.92
            3 years +61.58
            4 years +76.56
            5 years +80.23
            Yearly
            02/28/2025 +34.67
            02/29/2024 +16.20
            02/28/2023 +22.72
            02/28/2022 -15.00
            02/28/2021 +27.50


            Rating
            Rating Rating Rating
            Score
            44.0498

            Efficiency Indicators

            Sharpe 1 year 2.0756
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2702
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8888
            Benchmark 5 years N.Av.
            Sortino 1 year 10.2686
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6536
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.96
            3 years +12.73
            5 years +16.60
            Negative Volatility
            1 year +2.22
            3 years +6.10
            5 years +9.94

            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 - 26/03/31

            Relative

            Sharpe 1.2702
            Sortino 2.6536
            Bull Market +5.44
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,596
              
            +15.30
            3 years 15,888
            1,064
              
            +59.79
            5 years 14,134
            537
              
            +79.34
            Performance             		2,596 +15.30 1,064 +59.79 537 +79.34
            Total Volatility
            1 year 18,005
            15,331
              
            +10.96
            3 years 15,888
            16,015
              
            +12.73
            5 years 14,134
            15,466
              
            +16.60
            Total Volatility             		15,331 +10.96 16,015 +12.73 15,466 +16.60
            Negative Volatility
            1 year 18,005
            5,486
              
            +2.22
            3 years 15,888
            12,157
              
            +6.10
            5 years 14,134
            14,238
              
            +9.94
            Negative Volatility             		5,486 +2.22 12,157 +6.10 14,238 +9.94
            Sharpe Index
            1 year 18,005
            1,548
              
            +2.08
            3 years 15,888
            1,025
              
            +1.27
            5 years 14,134
            1,055
              
            +0.89
            Sharpe Index             		1,548 +2.08 1,025 +1.27 1,055 +0.89
            Sortino Index
            1 year 18,005
            644
              
            +10.27
            3 years 15,888
            949
              
            +2.65
            5 years 14,134
            1,111
              
            +1.48
            Sortino Index             		644 +10.27 949 +2.65 1,055 +1.48

            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
            56
              
            +15.30
            3 years 15,888
            37
              
            +59.79
            5 years 14,134
            39
              
            +79.34
            Performance             		56 +15.30 37 +59.79 39 +79.34
            Total Volatility
            1 year 18,005
            71
              
            +10.96
            3 years 15,888
            74
              
            +12.73
            5 years 14,134
            76
              
            +16.60
            Total Volatility             		71 +10.96 74 +12.73 76 +16.60
            Negative Volatility
            1 year 18,005
            40
              
            +2.22
            3 years 15,888
            52
              
            +6.10
            5 years 14,134
            73
              
            +9.94
            Negative Volatility             		40 +2.22 52 +6.10 73 +9.94
            Sharpe Index
            1 year 18,005
            60
              
            +2.08
            3 years 15,888
            45
              
            +1.27
            5 years 14,134
            48
              
            +0.89
            Sharpe Index             		60 +2.08 45 +1.27 48 +0.89
            Sortino Index
            1 year 18,005
            39
              
            +10.27
            3 years 15,888
            44
              
            +2.65
            5 years 14,134
            48
              
            +1.48
            Sortino Index             		39 +10.27 44 +2.65 48 +1.48

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


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