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            Trend

            Last Previous Currency Date Chng
            171.439 171.021 USD 26/04/14 +0.24

            Terms

            Isin LU0201322137
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofAML US 3M Treasury Bill
            Start Date 04/09/30
            Advisor Name Bob Jolly
            Fund Asset Under Management 32,0710  at 26/02/27

            Performance

            Cumulatives
            1 month -2.21
            Ytd -0.36
            1 year +4.32
            3 years +13.63
            5 years +14.16
            Yearly
            03/31/2025 -3.95
            03/31/2024 +11.66
            03/31/2023 +3.21
            03/31/2022 +0.51
            03/31/2021 +7.62
            Rating
            Score
            48.4229

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.68
            1 week -1.13
            1 month -2.21
            3 months -1.55
            6 months -0.89
            From the beginning of the year -0.36
            1 year +4.32
            2 years +2.76
            3 years +13.63
            4 years +9.76
            5 years +14.16
            Yearly
            03/31/2025 -3.95
            03/31/2024 +11.66
            03/31/2023 +3.21
            03/31/2022 +0.51
            03/31/2021 +7.62


            Rating
            Rating Rating Rating
            Score
            48.4229

            Efficiency Indicators

            Sharpe 1 year -0.4445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1088
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5371
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3017
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.93
            3 years +6.15
            5 years +6.99
            Negative Volatility
            1 year +5.74
            3 years +4.36
            5 years +5.02

            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 - 26/03/31

            Relative

            Sharpe 0.2142
            Sortino 0.3017
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,788
              
            -1.26
            3 years 15,865
            12,108
              
            +13.25
            5 years 14,155
            8,069
              
            +12.45
            Performance             		18,788 -1.26 12,108 +13.25 8,069 +12.45
            Total Volatility
            1 year 17,959
            8,178
              
            +6.93
            3 years 15,865
            5,950
              
            +6.15
            5 years 14,155
            5,504
              
            +6.99
            Total Volatility             		8,178 +6.93 5,950 +6.15 5,504 +6.99
            Negative Volatility
            1 year 17,959
            9,003
              
            +5.74
            3 years 15,865
            5,881
              
            +4.36
            5 years 14,155
            5,167
              
            +5.02
            Negative Volatility             		9,003 +5.74 5,881 +4.36 5,167 +5.02
            Sharpe Index
            1 year 17,959
            18,685
              
            -0.44
            3 years 15,865
            12,456
              
            +0.21
            5 years 14,155
            8,427
              
            +0.11
            Sharpe Index             		18,685 -0.44 12,456 +0.21 8,427 +0.11
            Sortino Index
            1 year 17,959
            18,766
              
            -0.54
            3 years 15,865
            12,497
              
            +0.30
            5 years 14,155
            8,457
              
            +0.15
            Sortino Index             		18,766 -0.54 12,497 +0.30 8,427 +0.15

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            868
              
            -1.26
            3 years 15,865
            259
              
            +13.25
            5 years 14,155
            70
              
            +12.45
            Performance             		868 -1.26 259 +13.25 70 +12.45
            Total Volatility
            1 year 17,959
            918
              
            +6.93
            3 years 15,865
            633
              
            +6.15
            5 years 14,155
            547
              
            +6.99
            Total Volatility             		918 +6.93 633 +6.15 547 +6.99
            Negative Volatility
            1 year 17,959
            906
              
            +5.74
            3 years 15,865
            582
              
            +4.36
            5 years 14,155
            499
              
            +5.02
            Negative Volatility             		906 +5.74 582 +4.36 499 +5.02
            Sharpe Index
            1 year 17,959
            770
              
            -0.44
            3 years 15,865
            376
              
            +0.21
            5 years 14,155
            79
              
            +0.11
            Sharpe Index             		770 -0.44 376 +0.21 79 +0.11
            Sortino Index
            1 year 17,959
            786
              
            -0.54
            3 years 15,865
            373
              
            +0.30
            5 years 14,155
            79
              
            +0.15
            Sortino Index             		786 -0.54 373 +0.30 79 +0.15

            Foreign Funds - Sisf Strategic Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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