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            Trend

            Last Previous Currency Date Chng
            67.05 67.172 EUR 25/12/16 -0.18

            Terms

            Isin LU0133712025
            Contract Type Sicav
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 01/10/23
            Advisor Name Nicolette MacDonald-Brown
            Fund Asset Under Management 9,0333  at 25/11/28

            Performance

            Cumulatives
            1 month +1.46
            Ytd +31.80
            1 year +29.82
            3 years +90.69
            5 years +106.31
            Yearly
            11/30/2024 +16.03
            11/30/2023 +22.53
            11/30/2022 -15.13
            11/30/2021 +27.31
            11/30/2020 +0.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week +0.82
            1 month +1.46
            3 months +1.92
            6 months +10.20
            From the beginning of the year +31.80
            1 year +29.82
            2 years +54.69
            3 years +90.69
            4 years +62.06
            5 years +106.31
            Yearly
            11/30/2024 +16.03
            11/30/2023 +22.53
            11/30/2022 -15.13
            11/30/2021 +27.31
            11/30/2020 +0.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7215
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4325
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9651
            Benchmark 5 years N.Av.
            Sortino 1 year 15.8164
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4349
            Benchmark 3 years N.Av.
            Sortino 5 years 1.811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.40
            3 years +14.56
            5 years +18.60
            Negative Volatility
            1 year +2.14
            3 years +6.07
            5 years +9.89

            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 1.4325
            Sortino 3.4349
            Bull Market +11.57
            Bear Market -4.57
            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
            5,134
              
            +34.12
            3 years 15,635
            2,102
              
            +84.16
            5 years 13,875
            2,382
              
            +105.26
            Performance             		5,134 +34.12 2,102 +84.16 2,382 +105.26
            Total Volatility
            1 year 17,746
            19,337
              
            +12.40
            3 years 15,635
            17,672
              
            +14.56
            5 years 13,875
            15,569
              
            +18.60
            Total Volatility             		19,337 +12.40 17,672 +14.56 15,569 +18.60
            Negative Volatility
            1 year 17,746
            18,300
              
            +2.14
            3 years 15,635
            16,990
              
            +6.07
            5 years 13,875
            15,492
              
            +9.89
            Negative Volatility             		18,300 +2.14 16,990 +6.07 15,492 +9.89
            Sharpe Index
            1 year 17,746
            9,325
              
            +2.72
            3 years 15,635
            3,841
              
            +1.43
            5 years 13,875
            4,070
              
            +0.97
            Sharpe Index             		9,325 +2.72 3,841 +1.43 4,070 +0.97
            Sortino Index
            1 year 17,746
            8,894
              
            +15.82
            3 years 15,635
            3,913
              
            +3.43
            5 years 13,875
            4,206
              
            +1.81
            Sortino Index             		8,894 +15.82 3,913 +3.43 4,070 +1.81

            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
            64
              
            +34.12
            3 years 15,635
            59
              
            +84.16
            5 years 13,875
            53
              
            +105.26
            Performance             		64 +34.12 59 +84.16 53 +105.26
            Total Volatility
            1 year 17,746
            70
              
            +12.40
            3 years 15,635
            83
              
            +14.56
            5 years 13,875
            68
              
            +18.60
            Total Volatility             		70 +12.40 83 +14.56 68 +18.60
            Negative Volatility
            1 year 17,746
            67
              
            +2.14
            3 years 15,635
            87
              
            +6.07
            5 years 13,875
            76
              
            +9.89
            Negative Volatility             		67 +2.14 87 +6.07 76 +9.89
            Sharpe Index
            1 year 17,746
            64
              
            +2.72
            3 years 15,635
            62
              
            +1.43
            5 years 13,875
            55
              
            +0.97
            Sharpe Index             		64 +2.72 62 +1.43 55 +0.97
            Sortino Index
            1 year 17,746
            64
              
            +15.82
            3 years 15,635
            61
              
            +3.43
            5 years 13,875
            57
              
            +1.81
            Sortino Index             		64 +15.82 61 +3.43 57 +1.81

            Foreign Funds - Sisf Italian Equity A1 Cap. Eur: Performance, Terms, Fees, Risk, Rating


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