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            Trend

            Last Previous Currency Date Chng
            79.338 79.48 EUR 25/12/16 -0.18

            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 86,4099  at 25/11/28

            Performance

            Cumulatives
            1 month +1.53
            Ytd +32.75
            1 year +30.80
            3 years +95.03
            5 years +114.18
            Yearly
            11/30/2024 +16.91
            11/30/2023 +23.45
            11/30/2022 -14.48
            11/30/2021 +28.26
            11/30/2020 +1.11
            Rating
            Score
            36.0504

            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 -0.18
            1 week +0.83
            1 month +1.53
            3 months +2.11
            6 months +10.61
            From the beginning of the year +32.75
            1 year +30.80
            2 years +57.03
            3 years +95.03
            4 years +66.99
            5 years +114.18
            Yearly
            11/30/2024 +16.91
            11/30/2023 +23.45
            11/30/2022 -14.48
            11/30/2021 +28.26
            11/30/2020 +1.11


            Rating
            Rating Rating Rating Rating
            Score
            36.0504

            Efficiency Indicators

            Sharpe 1 year 2.7826
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4842
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0054
            Benchmark 5 years N.Av.
            Sortino 1 year 17.0451
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6292
            Benchmark 3 years N.Av.
            Sortino 5 years 1.907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.40
            3 years +14.57
            5 years +18.61
            Negative Volatility
            1 year +2.03
            3 years +5.95
            5 years +9.79

            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 1.4842
            Sortino 3.6292
            Bull Market +11.64
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            284
              
            +35.12
            3 years 15,635
            438
              
            +88.33
            5 years 13,875
            441
              
            +113.07
            Performance             		284 +35.12 438 +88.33 441 +113.07
            Total Volatility
            1 year 17,746
            15,934
              
            +12.40
            3 years 15,635
            16,525
              
            +14.57
            5 years 13,875
            15,675
              
            +18.61
            Total Volatility             		15,934 +12.40 16,525 +14.57 15,675 +18.61
            Negative Volatility
            1 year 17,746
            4,124
              
            +2.03
            3 years 15,635
            10,879
              
            +5.95
            5 years 13,875
            14,011
              
            +9.79
            Negative Volatility             		4,124 +2.03 10,879 +5.95 14,011 +9.79
            Sharpe Index
            1 year 17,746
            172
              
            +2.78
            3 years 15,635
            519
              
            +1.48
            5 years 13,875
            871
              
            +1.01
            Sharpe Index             		172 +2.78 519 +1.48 871 +1.01
            Sortino Index
            1 year 17,746
            120
              
            +17.05
            3 years 15,635
            523
              
            +3.63
            5 years 13,875
            680
              
            +1.91
            Sortino Index             		120 +17.05 523 +3.63 871 +1.91

            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
            12
              
            +35.12
            3 years 15,635
            26
              
            +88.33
            5 years 13,875
            34
              
            +113.07
            Performance             		12 +35.12 26 +88.33 34 +113.07
            Total Volatility
            1 year 17,746
            75
              
            +12.40
            3 years 15,635
            70
              
            +14.57
            5 years 13,875
            75
              
            +18.61
            Total Volatility             		75 +12.40 70 +14.57 75 +18.61
            Negative Volatility
            1 year 17,746
            38
              
            +2.03
            3 years 15,635
            45
              
            +5.95
            5 years 13,875
            72
              
            +9.79
            Negative Volatility             		38 +2.03 45 +5.95 72 +9.79
            Sharpe Index
            1 year 17,746
            9
              
            +2.78
            3 years 15,635
            37
              
            +1.48
            5 years 13,875
            45
              
            +1.01
            Sharpe Index             		9 +2.78 37 +1.48 45 +1.01
            Sortino Index
            1 year 17,746
            17
              
            +17.05
            3 years 15,635
            39
              
            +3.63
            5 years 13,875
            46
              
            +1.91
            Sortino Index             		17 +17.05 39 +3.63 46 +1.91

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


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