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            Trend

            Last Previous Currency Date Chng
            422.77 423.204 USD 26/06/02 -0.10

            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 425,2445  at 26/04/30

            Performance

            Cumulatives
            1 month +2.19
            Ytd +4.64
            1 year +15.11
            3 years +63.58
            5 years +84.89
            Yearly
            04/30/2025 +4.32
            04/30/2024 +34.68
            04/30/2023 +18.67
            04/30/2022 -10.89
            04/30/2021 +39.61
            Rating
            Score
            43.4616

            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 +0.95
            1 week +1.03
            1 month +2.19
            3 months +8.05
            6 months +4.50
            From the beginning of the year +4.64
            1 year +15.11
            2 years +27.56
            3 years +63.58
            4 years +61.91
            5 years +84.89
            Yearly
            04/30/2025 +4.32
            04/30/2024 +34.68
            04/30/2023 +18.67
            04/30/2022 -10.89
            04/30/2021 +39.61


            Rating
            Rating Rating Rating Rating
            Score
            43.4616

            Efficiency Indicators

            Sharpe 1 year 1.0769
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7477
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4088
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6853
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2667
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.38
            3 years +15.55
            5 years +14.64
            Negative Volatility
            1 year +7.77
            3 years +8.92
            5 years +8.64

            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 - 26/04/30

            Relative

            Sharpe 0.9667
            Sortino 1.6853
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,248
              
            +21.18
            3 years 15,839
            1,646
              
            +65.27
            5 years 14,143
            966
              
            +79.63
            Performance             		5,248 +21.18 1,646 +65.27 966 +79.63
            Total Volatility
            1 year 17,918
            19,550
              
            +17.38
            3 years 15,839
            16,885
              
            +15.55
            5 years 14,143
            12,926
              
            +14.64
            Total Volatility             		19,550 +17.38 16,885 +15.55 12,926 +14.64
            Negative Volatility
            1 year 17,918
            16,439
              
            +7.77
            3 years 15,839
            15,724
              
            +8.92
            5 years 14,143
            11,297
              
            +8.64
            Negative Volatility             		16,439 +7.77 15,724 +8.92 11,297 +8.64
            Sharpe Index
            1 year 17,918
            9,140
              
            +1.08
            3 years 15,839
            3,033
              
            +0.97
            5 years 14,143
            1,187
              
            +0.75
            Sharpe Index             		9,140 +1.08 3,033 +0.97 1,187 +0.75
            Sortino Index
            1 year 17,918
            6,569
              
            +2.41
            3 years 15,839
            3,052
              
            +1.69
            5 years 14,143
            1,109
              
            +1.27
            Sortino Index             		6,569 +2.41 3,052 +1.69 1,187 +1.27

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            393
              
            +21.18
            3 years 15,839
            110
              
            +65.27
            5 years 14,143
            46
              
            +79.63
            Performance             		393 +21.18 110 +65.27 46 +79.63
            Total Volatility
            1 year 17,918
            620
              
            +17.38
            3 years 15,839
            473
              
            +15.55
            5 years 14,143
            188
              
            +14.64
            Total Volatility             		620 +17.38 473 +15.55 188 +14.64
            Negative Volatility
            1 year 17,918
            577
              
            +7.77
            3 years 15,839
            371
              
            +8.92
            5 years 14,143
            90
              
            +8.64
            Negative Volatility             		577 +7.77 371 +8.92 90 +8.64
            Sharpe Index
            1 year 17,918
            547
              
            +1.08
            3 years 15,839
            123
              
            +0.97
            5 years 14,143
            37
              
            +0.75
            Sharpe Index             		547 +1.08 123 +0.97 37 +0.75
            Sortino Index
            1 year 17,918
            508
              
            +2.41
            3 years 15,839
            120
              
            +1.69
            5 years 14,143
            31
              
            +1.27
            Sortino Index             		508 +2.41 120 +1.69 31 +1.27

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


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