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            Trend

            Last Previous Currency Date Chng
            42.974 42.992 EUR 25/12/22 -0.04

            Terms

            Isin LU0067016716
            Contract Type N.D.
            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 9,5825  at 25/11/28

            Performance

            Cumulatives
            1 month -0.50
            Ytd +42.03
            1 year +45.30
            3 years +104.95
            5 years +130.19
            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
            44.1186

            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -3.89
            1 month -0.50
            3 months -0.88
            6 months +7.83
            From the beginning of the year +42.03
            1 year +45.30
            2 years +66.91
            3 years +104.95
            4 years +80.91
            5 years +130.19
            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
            44.1186

            Efficiency Indicators

            Sharpe 1 year 3.4075
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6676
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1041
            Benchmark 5 years N.Av.
            Sortino 1 year 28.0244
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2738
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1349
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.36
            3 years +15.17
            5 years +18.94
            Negative Volatility
            1 year +1.63
            3 years +5.91
            5 years +9.78

            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 1.6676
            Sortino 4.2738
            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
            132
              
            +50.15
            3 years 15,635
            223
              
            +109.27
            5 years 13,875
            243
              
            +136.76
            Performance             		132 +50.15 223 +109.27 243 +136.76
            Total Volatility
            1 year 17,746
            16,827
              
            +13.36
            3 years 15,635
            16,961
              
            +15.17
            5 years 13,875
            15,756
              
            +18.94
            Total Volatility             		16,827 +13.36 16,961 +15.17 15,756 +18.94
            Negative Volatility
            1 year 17,746
            3,077
              
            +1.63
            3 years 15,635
            10,814
              
            +5.91
            5 years 13,875
            13,991
              
            +9.78
            Negative Volatility             		3,077 +1.63 10,814 +5.91 13,991 +9.78
            Sharpe Index
            1 year 17,746
            49
              
            +3.41
            3 years 15,635
            268
              
            +1.67
            5 years 13,875
            415
              
            +1.10
            Sharpe Index             		49 +3.41 268 +1.67 415 +1.10
            Sortino Index
            1 year 17,746
            53
              
            +28.02
            3 years 15,635
            303
              
            +4.27
            5 years 13,875
            381
              
            +2.13
            Sortino Index             		53 +28.02 303 +4.27 415 +2.13

            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
            1
              
            +50.15
            3 years 15,635
            1
              
            +109.27
            5 years 13,875
            14
              
            +136.76
            Performance             		1 +50.15 1 +109.27 14 +136.76
            Total Volatility
            1 year 17,746
            76
              
            +13.36
            3 years 15,635
            79
              
            +15.17
            5 years 13,875
            77
              
            +18.94
            Total Volatility             		76 +13.36 79 +15.17 77 +18.94
            Negative Volatility
            1 year 17,746
            16
              
            +1.63
            3 years 15,635
            44
              
            +5.91
            5 years 13,875
            71
              
            +9.78
            Negative Volatility             		16 +1.63 44 +5.91 71 +9.78
            Sharpe Index
            1 year 17,746
            1
              
            +3.41
            3 years 15,635
            17
              
            +1.67
            5 years 13,875
            27
              
            +1.10
            Sharpe Index             		1 +3.41 17 +1.67 27 +1.10
            Sortino Index
            1 year 17,746
            2
              
            +28.02
            3 years 15,635
            27
              
            +4.27
            5 years 13,875
            37
              
            +2.13
            Sortino Index             		2 +28.02 27 +4.27 37 +2.13

            Foreign Funds - Sisf Italian Equity A Dis Eur Av: Performance, Terms, Fees, Risk, Rating


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