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            Trend

            Last Previous Currency Date Chng
            52.657 53.182 CHF 26/04/02 -0.99

            Terms

            Isin LU0133713858
            Contract Type Sicav
            Currency CHF
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Zurich Swiss Perf,
            Start Date 01/08/30
            Advisor Name Daniel Lenz
            Fund Asset Under Management 3,9875  at 26/02/27

            Performance

            Cumulatives
            1 month -6.67
            Ytd -3.08
            1 year +5.23
            3 years +16.57
            5 years +24.04
            Yearly
            02/28/2025 +12.88
            02/29/2024 +1.33
            02/28/2023 +10.46
            02/28/2022 -15.44
            02/28/2021 +25.16
            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 CHF
            Integrative 1000,0000 CHF
            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 -1.22
            1 week +0.23
            1 month -6.67
            3 months -3.08
            6 months +1.70
            From the beginning of the year -3.08
            1 year +5.23
            2 years +11.89
            3 years +16.57
            4 years +11.58
            5 years +24.04
            Yearly
            02/28/2025 +12.88
            02/29/2024 +1.33
            02/28/2023 +10.46
            02/28/2022 -15.44
            02/28/2021 +25.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3352
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4185
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.379
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4523
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6827
            Benchmark 3 years N.Av.
            Sortino 5 years 0.578
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.52
            3 years +11.26
            5 years +13.23
            Negative Volatility
            1 year +7.20
            3 years +6.92
            5 years +8.61

            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 - 26/02/27

            Relative

            Sharpe 0.4185
            Sortino 0.6827
            Bull Market -0.18
            Bear Market -4.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,248
              
            +7.43
            3 years 15,888
            7,042
              
            +27.60
            5 years 14,134
            4,291
              
            +40.63
            Performance             		20,248 +7.43 7,042 +27.60 4,291 +40.63
            Total Volatility
            1 year 18,005
            15,753
              
            +9.52
            3 years 15,888
            13,994
              
            +11.26
            5 years 14,134
            9,714
              
            +13.23
            Total Volatility             		15,753 +9.52 13,994 +11.26 9,714 +13.23
            Negative Volatility
            1 year 18,005
            17,905
              
            +7.20
            3 years 15,888
            14,240
              
            +6.92
            5 years 14,134
            9,305
              
            +8.61
            Negative Volatility             		17,905 +7.20 14,240 +6.92 9,305 +8.61
            Sharpe Index
            1 year 18,005
            19,523
              
            +0.34
            3 years 15,888
            7,510
              
            +0.42
            5 years 14,134
            4,617
              
            +0.38
            Sharpe Index             		19,523 +0.34 7,510 +0.42 4,617 +0.38
            Sortino Index
            1 year 18,005
            19,583
              
            +0.45
            3 years 15,888
            7,538
              
            +0.68
            5 years 14,134
            4,498
              
            +0.58
            Sortino Index             		19,583 +0.45 7,538 +0.68 4,617 +0.58

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            406
              
            +7.43
            3 years 15,888
            257
              
            +27.60
            5 years 14,134
            206
              
            +40.63
            Performance             		406 +7.43 257 +27.60 206 +40.63
            Total Volatility
            1 year 18,005
            196
              
            +9.52
            3 years 15,888
            219
              
            +11.26
            5 years 14,134
            67
              
            +13.23
            Total Volatility             		196 +9.52 219 +11.26 67 +13.23
            Negative Volatility
            1 year 18,005
            287
              
            +7.20
            3 years 15,888
            221
              
            +6.92
            5 years 14,134
            70
              
            +8.61
            Negative Volatility             		287 +7.20 221 +6.92 70 +8.61
            Sharpe Index
            1 year 18,005
            435
              
            +0.34
            3 years 15,888
            259
              
            +0.42
            5 years 14,134
            188
              
            +0.38
            Sharpe Index             		435 +0.34 259 +0.42 188 +0.38
            Sortino Index
            1 year 18,005
            437
              
            +0.45
            3 years 15,888
            260
              
            +0.68
            5 years 14,134
            188
              
            +0.58
            Sortino Index             		437 +0.45 260 +0.68 188 +0.58

            Foreign Funds - Sisf Swiss Equity A1 Cap. Chf: Performance, Terms, Fees, Risk, Rating


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