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            Trend

            Last Previous Currency Date Chng
            77.51 78.856 EUR 26/04/02 -1.71

            Terms

            Isin LU0106238719
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 96/05/03
            Advisor Name Nicolette MacDonald-Brown
            Fund Asset Under Management 92,0693  at 26/02/27

            Performance

            Cumulatives
            1 month -3.36
            Ytd -4.27
            1 year +17.04
            3 years +64.52
            5 years +85.72
            Yearly
            02/28/2025 +35.48
            02/29/2024 +16.91
            02/28/2023 +23.45
            02/28/2022 -14.48
            02/28/2021 +28.26
            Rating
            Score
            46.0873

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.71
            1 week +1.81
            1 month -3.36
            3 months -5.03
            6 months -0.98
            From the beginning of the year -4.27
            1 year +17.04
            2 years +42.61
            3 years +64.52
            4 years +80.85
            5 years +85.72
            Yearly
            02/28/2025 +35.48
            02/29/2024 +16.91
            02/28/2023 +23.45
            02/28/2022 -14.48
            02/28/2021 +28.26


            Rating
            Rating Rating Rating
            Score
            46.0873

            Efficiency Indicators

            Sharpe 1 year 2.1306
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3175
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.925
            Benchmark 5 years N.Av.
            Sortino 1 year 10.9955
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7947
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5541
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.96
            3 years +12.74
            5 years +16.61
            Negative Volatility
            1 year +2.13
            3 years +6.01
            5 years +9.86

            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 - 26/02/27

            Relative

            Sharpe 1.3175
            Sortino 2.7947
            Bull Market +5.50
            Bear Market -4.52
            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
            2,467
              
            +23.62
            3 years 15,888
            892
              
            +71.34
            5 years 14,134
            463
              
            +113.13
            Performance             		2,467 +23.62 892 +71.34 463 +113.13
            Total Volatility
            1 year 18,005
            15,332
              
            +10.96
            3 years 15,888
            16,025
              
            +12.74
            5 years 14,134
            15,473
              
            +16.61
            Total Volatility             		15,332 +10.96 16,025 +12.74 15,473 +16.61
            Negative Volatility
            1 year 18,005
            5,284
              
            +2.13
            3 years 15,888
            11,938
              
            +6.01
            5 years 14,134
            14,137
              
            +9.86
            Negative Volatility             		5,284 +2.13 11,938 +6.01 14,137 +9.86
            Sharpe Index
            1 year 18,005
            1,423
              
            +2.13
            3 years 15,888
            892
              
            +1.32
            5 years 14,134
            827
              
            +0.93
            Sharpe Index             		1,423 +2.13 892 +1.32 827 +0.93
            Sortino Index
            1 year 18,005
            569
              
            +11.00
            3 years 15,888
            858
              
            +2.79
            5 years 14,134
            872
              
            +1.55
            Sortino Index             		569 +11.00 858 +2.79 827 +1.55

            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
            51
              
            +23.62
            3 years 15,888
            31
              
            +71.34
            5 years 14,134
            33
              
            +113.13
            Performance             		51 +23.62 31 +71.34 33 +113.13
            Total Volatility
            1 year 18,005
            72
              
            +10.96
            3 years 15,888
            75
              
            +12.74
            5 years 14,134
            77
              
            +16.61
            Total Volatility             		72 +10.96 75 +12.74 77 +16.61
            Negative Volatility
            1 year 18,005
            36
              
            +2.13
            3 years 15,888
            47
              
            +6.01
            5 years 14,134
            71
              
            +9.86
            Negative Volatility             		36 +2.13 47 +6.01 71 +9.86
            Sharpe Index
            1 year 18,005
            57
              
            +2.13
            3 years 15,888
            42
              
            +1.32
            5 years 14,134
            46
              
            +0.93
            Sharpe Index             		57 +2.13 42 +1.32 46 +0.93
            Sortino Index
            1 year 18,005
            31
              
            +11.00
            3 years 15,888
            40
              
            +2.79
            5 years 14,134
            46
              
            +1.55
            Sortino Index             		31 +11.00 40 +2.79 46 +1.55

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


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