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            Trend

            Last Previous Currency Date Chng
            368.256 373.574 USD 26/04/02 -1.42

            Terms

            Isin LU0106261372
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 01/03/21
            Advisor Name Alan Straus; Joanna Shatney
            Fund Asset Under Management 416,3848  at 26/02/27

            Performance

            Cumulatives
            1 month -5.13
            Ytd -7.99
            1 year +5.02
            3 years +51.76
            5 years +67.34
            Yearly
            02/28/2025 +4.32
            02/29/2024 +34.68
            02/28/2023 +18.67
            02/28/2022 -10.89
            02/28/2021 +39.61
            Rating
            Score
            46.0044

            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 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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.74
            1 week -1.74
            1 month -5.13
            3 months -7.97
            6 months -6.44
            From the beginning of the year -7.99
            1 year +5.02
            2 years +11.77
            3 years +51.76
            4 years +38.54
            5 years +67.34
            Yearly
            02/28/2025 +4.32
            02/29/2024 +34.68
            02/28/2023 +18.67
            02/28/2022 -10.89
            02/28/2021 +39.61


            Rating
            Rating Rating Rating Rating
            Score
            46.0044

            Efficiency Indicators

            Sharpe 1 year -0.1885
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0003
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9588
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2539
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6589
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.21
            3 years +13.73
            5 years +13.86
            Negative Volatility
            1 year +12.51
            3 years +8.28
            5 years +8.22

            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 1.0003
            Sortino 1.6589
            Bull Market +7.81
            Bear Market -9.93
            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
            16,632
              
            +0.64
            3 years 15,888
            2,077
              
            +57.31
            5 years 14,134
            970
              
            +89.98
            Performance             		16,632 +0.64 2,077 +57.31 970 +89.98
            Total Volatility
            1 year 18,005
            20,569
              
            +17.21
            3 years 15,888
            16,936
              
            +13.73
            5 years 14,134
            12,911
              
            +13.86
            Total Volatility             		20,569 +17.21 16,936 +13.73 12,911 +13.86
            Negative Volatility
            1 year 18,005
            20,463
              
            +12.51
            3 years 15,888
            16,120
              
            +8.28
            5 years 14,134
            11,526
              
            +8.22
            Negative Volatility             		20,463 +12.51 16,120 +8.28 11,526 +8.22
            Sharpe Index
            1 year 18,005
            15,776
              
            -0.19
            3 years 15,888
            2,841
              
            +1.00
            5 years 14,134
            660
              
            +0.96
            Sharpe Index             		15,776 -0.19 2,841 +1.00 660 +0.96
            Sortino Index
            1 year 18,005
            16,000
              
            -0.25
            3 years 15,888
            3,502
              
            +1.66
            5 years 14,134
            741
              
            +1.61
            Sortino Index             		16,000 -0.25 3,502 +1.66 660 +1.61

            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
            386
              
            +0.64
            3 years 15,888
            125
              
            +57.31
            5 years 14,134
            36
              
            +89.98
            Performance             		386 +0.64 125 +57.31 36 +89.98
            Total Volatility
            1 year 18,005
            509
              
            +17.21
            3 years 15,888
            394
              
            +13.73
            5 years 14,134
            115
              
            +13.86
            Total Volatility             		509 +17.21 394 +13.73 115 +13.86
            Negative Volatility
            1 year 18,005
            340
              
            +12.51
            3 years 15,888
            276
              
            +8.28
            5 years 14,134
            62
              
            +8.22
            Negative Volatility             		340 +12.51 276 +8.28 62 +8.22
            Sharpe Index
            1 year 18,005
            362
              
            -0.19
            3 years 15,888
            114
              
            +1.00
            5 years 14,134
            3
              
            +0.96
            Sharpe Index             		362 -0.19 114 +1.00 3 +0.96
            Sortino Index
            1 year 18,005
            389
              
            -0.25
            3 years 15,888
            121
              
            +1.66
            5 years 14,134
            1
              
            +1.61
            Sortino Index             		389 -0.25 121 +1.66 1 +1.61

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


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