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            Trend

            Last Previous Currency Date Chng
            347.213 346.802 USD 26/06/08 +0.12

            Terms

            Isin LU0133715804
            Contract Type Sicav
            Currency USD
            Class A1
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 02/01/11
            Advisor Name Alan Straus; Joanna Shatney
            Fund Asset Under Management 168,2524  at 26/04/30

            Performance

            Cumulatives
            1 month +0.87
            Ytd +2.44
            1 year +9.79
            3 years +55.52
            5 years +73.44
            Yearly
            05/31/2025 +3.55
            05/31/2024 +33.67
            05/31/2023 +17.78
            05/31/2022 -11.56
            05/31/2021 +38.56
            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 USD
            Integrative 1000,0000 USD
            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 +0.99
            1 week -1.79
            1 month +0.87
            3 months +5.72
            6 months +1.23
            From the beginning of the year +2.44
            1 year +9.79
            2 years +21.84
            3 years +55.52
            4 years +53.33
            5 years +73.44
            Yearly
            05/31/2025 +3.55
            05/31/2024 +33.67
            05/31/2023 +17.78
            05/31/2022 -11.56
            05/31/2021 +38.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0337
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9182
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6964
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1715
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5616
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.37
            3 years +15.54
            5 years +14.63
            Negative Volatility
            1 year +8.27
            3 years +9.16
            5 years +8.83

            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 - 26/05/29

            Relative

            Sharpe 0.9182
            Sortino 1.5616
            Bull Market +7.74
            Bear Market -9.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            791
              
            +13.17
            3 years 15,848
            776
              
            +57.70
            5 years 14,193
            395
              
            +75.75
            Performance             		791 +13.17 776 +57.70 395 +75.75
            Total Volatility
            1 year 17,946
            14,366
              
            +17.37
            3 years 15,848
            11,740
              
            +15.54
            5 years 14,193
            10,597
              
            +14.63
            Total Volatility             		14,366 +17.37 11,740 +15.54 10,597 +14.63
            Negative Volatility
            1 year 17,946
            11,007
              
            +8.27
            3 years 15,848
            10,112
              
            +9.16
            5 years 14,193
            8,933
              
            +8.83
            Negative Volatility             		11,007 +8.27 10,112 +9.16 8,933 +8.83
            Sharpe Index
            1 year 17,946
            638
              
            +1.03
            3 years 15,848
            731
              
            +0.92
            5 years 14,193
            222
              
            +0.70
            Sharpe Index             		638 +1.03 731 +0.92 222 +0.70
            Sortino Index
            1 year 17,946
            1,349
              
            +2.17
            3 years 15,848
            751
              
            +1.56
            5 years 14,193
            254
              
            +1.15
            Sortino Index             		1,349 +2.17 751 +1.56 222 +1.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            102
              
            +13.17
            3 years 15,848
            50
              
            +57.70
            5 years 14,193
            76
              
            +75.75
            Performance             		102 +13.17 50 +57.70 76 +75.75
            Total Volatility
            1 year 17,946
            107
              
            +17.37
            3 years 15,848
            51
              
            +15.54
            5 years 14,193
            44
              
            +14.63
            Total Volatility             		107 +17.37 51 +15.54 44 +14.63
            Negative Volatility
            1 year 17,946
            83
              
            +8.27
            3 years 15,848
            38
              
            +9.16
            5 years 14,193
            35
              
            +8.83
            Negative Volatility             		83 +8.27 38 +9.16 35 +8.83
            Sharpe Index
            1 year 17,946
            40
              
            +1.03
            3 years 15,848
            22
              
            +0.92
            5 years 14,193
            30
              
            +0.70
            Sharpe Index             		40 +1.03 22 +0.92 30 +0.70
            Sortino Index
            1 year 17,946
            56
              
            +2.17
            3 years 15,848
            22
              
            +1.56
            5 years 14,193
            32
              
            +1.15
            Sortino Index             		56 +2.17 22 +1.56 32 +1.15

            Foreign Funds - Sisf Us Large Cap A1 Cap. $: Performance, Terms, Fees, Risk, Rating


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