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            Trend

            Last Previous Currency Date Chng
            4.122 4.15 GBP 25/12/18 -0.67

            Terms

            Isin LU0106245920
            Contract Type Sicav
            Currency GBP
            Class B
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares TR
            Start Date 94/06/17
            Advisor Name Alex Breese; Ed Meier
            Fund Asset Under Management 4,3625  at 25/11/28

            Performance

            Cumulatives
            1 month +4.23
            Ytd -1.71
            1 year -3.73
            3 years +9.97
            5 years +10.31
            Yearly
            11/30/2024 +3.35
            11/30/2023 +9.20
            11/30/2022 -17.48
            11/30/2021 +19.88
            11/30/2020 -22.38
            Rating
            Score
            44.6482

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 GBP
            Integrative 1000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week +1.13
            1 month +4.23
            3 months +1.63
            6 months -1.01
            From the beginning of the year -1.71
            1 year -3.73
            2 years +2.60
            3 years +9.97
            4 years -4.76
            5 years +10.31
            Yearly
            11/30/2024 +3.35
            11/30/2023 +9.20
            11/30/2022 -17.48
            11/30/2021 +19.88
            11/30/2020 -22.38


            Rating
            Rating Rating
            Score
            44.6482

            Efficiency Indicators

            Sharpe 1 year -0.3858
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1847
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3663
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5012
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2799
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +12.27
            5 years +16.90
            Negative Volatility
            1 year +7.45
            3 years +8.03
            5 years +9.56

            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 0.1847
            Sortino 0.2799
            Bull Market +1.71
            Bear Market -4.86
            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
            19,517
              
            -4.16
            3 years 15,635
            16,369
              
            +5.70
            5 years 13,875
            9,435
              
            +12.92
            Performance             		19,517 -4.16 16,369 +5.70 9,435 +12.92
            Total Volatility
            1 year 17,746
            12,570
              
            +9.98
            3 years 15,635
            13,695
              
            +12.27
            5 years 13,875
            14,939
              
            +16.90
            Total Volatility             		12,570 +9.98 13,695 +12.27 14,939 +16.90
            Negative Volatility
            1 year 17,746
            14,132
              
            +7.45
            3 years 15,635
            14,581
              
            +8.03
            5 years 13,875
            13,727
              
            +9.56
            Negative Volatility             		14,132 +7.45 14,581 +8.03 13,727 +9.56
            Sharpe Index
            1 year 17,746
            20,230
              
            -0.39
            3 years 15,635
            14,218
              
            +0.18
            5 years 13,875
            7,872
              
            +0.37
            Sharpe Index             		20,230 -0.39 14,218 +0.18 7,872 +0.37
            Sortino Index
            1 year 17,746
            20,445
              
            -0.50
            3 years 15,635
            14,112
              
            +0.28
            5 years 13,875
            7,091
              
            +0.64
            Sortino Index             		20,445 -0.50 14,112 +0.28 7,872 +0.64

            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
            493
              
            -4.16
            3 years 15,635
            480
              
            +5.70
            5 years 13,875
            385
              
            +12.92
            Performance             		493 -4.16 480 +5.70 385 +12.92
            Total Volatility
            1 year 17,746
            108
              
            +9.98
            3 years 15,635
            248
              
            +12.27
            5 years 13,875
            337
              
            +16.90
            Total Volatility             		108 +9.98 248 +12.27 337 +16.90
            Negative Volatility
            1 year 17,746
            288
              
            +7.45
            3 years 15,635
            272
              
            +8.03
            5 years 13,875
            294
              
            +9.56
            Negative Volatility             		288 +7.45 272 +8.03 294 +9.56
            Sharpe Index
            1 year 17,746
            512
              
            -0.39
            3 years 15,635
            470
              
            +0.18
            5 years 13,875
            347
              
            +0.37
            Sharpe Index             		512 -0.39 470 +0.18 347 +0.37
            Sortino Index
            1 year 17,746
            512
              
            -0.50
            3 years 15,635
            469
              
            +0.28
            5 years 13,875
            332
              
            +0.64
            Sortino Index             		512 -0.50 469 +0.28 332 +0.64

            Foreign Funds - Sisf Uk Equity B Cap. Gbp: Performance, Terms, Fees, Risk, Rating


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