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            Trend

            Last Previous Currency Date Chng
            400.713 399.628 USD 25/12/17 +0.27

            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 422,7833  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +2.69
            1 year +1.71
            3 years +63.84
            5 years +105.33
            Yearly
            11/30/2024 +34.68
            11/30/2023 +18.67
            11/30/2022 -10.89
            11/30/2021 +39.61
            11/30/2020 +9.53
            Rating
            Score
            51.4822

            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 +0.73
            1 week -1.85
            1 month -0.29
            3 months +1.33
            6 months +7.56
            From the beginning of the year +2.69
            1 year +1.71
            2 years +39.88
            3 years +63.84
            4 years +50.07
            5 years +105.33
            Yearly
            11/30/2024 +34.68
            11/30/2023 +18.67
            11/30/2022 -10.89
            11/30/2021 +39.61
            11/30/2020 +9.53


            Rating
            Rating Rating Rating Rating
            Score
            51.4822

            Efficiency Indicators

            Sharpe 1 year 0.6531
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8755
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1098
            Benchmark 5 years N.Av.
            Sortino 1 year 0.997
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4323
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.11
            3 years +14.33
            5 years +13.95
            Negative Volatility
            1 year +12.63
            3 years +8.75
            5 years +8.08

            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 0.8755
            Sortino 1.4323
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,773
              
            +6.24
            3 years 15,635
            1,064
              
            +59.31
            5 years 13,875
            482
              
            +110.00
            Performance             		6,773 +6.24 1,064 +59.31 482 +110.00
            Total Volatility
            1 year 17,746
            20,463
              
            +19.11
            3 years 15,635
            16,353
              
            +14.33
            5 years 13,875
            12,042
              
            +13.95
            Total Volatility             		20,463 +19.11 16,353 +14.33 12,042 +13.95
            Negative Volatility
            1 year 17,746
            20,300
              
            +12.63
            3 years 15,635
            15,710
              
            +8.75
            5 years 13,875
            11,314
              
            +8.08
            Negative Volatility             		20,300 +12.63 15,710 +8.75 11,314 +8.08
            Sharpe Index
            1 year 17,746
            10,334
              
            +0.65
            3 years 15,635
            4,480
              
            +0.88
            5 years 13,875
            395
              
            +1.11
            Sharpe Index             		10,334 +0.65 4,480 +0.88 395 +1.11
            Sortino Index
            1 year 17,746
            10,425
              
            +1.00
            3 years 15,635
            5,133
              
            +1.43
            5 years 13,875
            669
              
            +1.91
            Sortino Index             		10,425 +1.00 5,133 +1.43 395 +1.91

            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
            111
              
            +6.24
            3 years 15,635
            109
              
            +59.31
            5 years 13,875
            8
              
            +110.00
            Performance             		111 +6.24 109 +59.31 8 +110.00
            Total Volatility
            1 year 17,746
            456
              
            +19.11
            3 years 15,635
            334
              
            +14.33
            5 years 13,875
            70
              
            +13.95
            Total Volatility             		456 +19.11 334 +14.33 70 +13.95
            Negative Volatility
            1 year 17,746
            311
              
            +12.63
            3 years 15,635
            183
              
            +8.75
            5 years 13,875
            59
              
            +8.08
            Negative Volatility             		311 +12.63 183 +8.75 59 +8.08
            Sharpe Index
            1 year 17,746
            183
              
            +0.65
            3 years 15,635
            158
              
            +0.88
            5 years 13,875
            3
              
            +1.11
            Sharpe Index             		183 +0.65 158 +0.88 3 +1.11
            Sortino Index
            1 year 17,746
            179
              
            +1.00
            3 years 15,635
            141
              
            +1.43
            5 years 13,875
            3
              
            +1.91
            Sortino Index             		179 +1.00 141 +1.43 3 +1.91

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


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