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            Trend

            Last Previous Currency Date Chng
            332.66 335.91 USD 25/12/16 -0.97

            Terms

            Isin LU0106261455
            Contract Type Sicav
            Currency USD
            Class B
            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 60,9695  at 25/11/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd +1.36
            1 year -0.05
            3 years +59.75
            5 years +97.93
            Yearly
            11/30/2024 +33.88
            11/30/2023 +17.96
            11/30/2022 -11.42
            11/30/2021 +38.78
            11/30/2020 +8.87
            Rating
            Score
            50.3384

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            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: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.16
            1 week -2.94
            1 month +0.38
            3 months -0.38
            6 months +6.51
            From the beginning of the year +1.36
            1 year -0.05
            2 years +37.21
            3 years +59.75
            4 years +42.80
            5 years +97.93
            Yearly
            11/30/2024 +33.88
            11/30/2023 +17.96
            11/30/2022 -11.42
            11/30/2021 +38.78
            11/30/2020 +8.87


            Rating
            Rating Rating Rating Rating
            Score
            50.3384

            Efficiency Indicators

            Sharpe 1 year 0.6217
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8337
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0669
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9428
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3512
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.10
            3 years +14.33
            5 years +13.95
            Negative Volatility
            1 year +12.72
            3 years +8.83
            5 years +8.16

            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 0.8337
            Sortino 1.3512
            Bull Market +7.76
            Bear Market -9.97
            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
            7,323
              
            +5.61
            3 years 15,635
            1,214
              
            +56.48
            5 years 13,875
            596
              
            +103.83
            Performance             		7,323 +5.61 1,214 +56.48 596 +103.83
            Total Volatility
            1 year 17,746
            20,458
              
            +19.10
            3 years 15,635
            16,349
              
            +14.33
            5 years 13,875
            12,033
              
            +13.95
            Total Volatility             		20,458 +19.10 16,349 +14.33 12,033 +13.95
            Negative Volatility
            1 year 17,746
            20,360
              
            +12.72
            3 years 15,635
            15,844
              
            +8.83
            5 years 13,875
            11,463
              
            +8.16
            Negative Volatility             		20,360 +12.72 15,844 +8.83 11,463 +8.16
            Sharpe Index
            1 year 17,746
            10,710
              
            +0.62
            3 years 15,635
            5,056
              
            +0.83
            5 years 13,875
            541
              
            +1.07
            Sharpe Index             		10,710 +0.62 5,056 +0.83 541 +1.07
            Sortino Index
            1 year 17,746
            10,845
              
            +0.94
            3 years 15,635
            5,680
              
            +1.35
            5 years 13,875
            877
              
            +1.82
            Sortino Index             		10,845 +0.94 5,680 +1.35 541 +1.82

            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
            137
              
            +5.61
            3 years 15,635
            135
              
            +56.48
            5 years 13,875
            28
              
            +103.83
            Performance             		137 +5.61 135 +56.48 28 +103.83
            Total Volatility
            1 year 17,746
            455
              
            +19.10
            3 years 15,635
            333
              
            +14.33
            5 years 13,875
            68
              
            +13.95
            Total Volatility             		455 +19.10 333 +14.33 68 +13.95
            Negative Volatility
            1 year 17,746
            322
              
            +12.72
            3 years 15,635
            197
              
            +8.83
            5 years 13,875
            64
              
            +8.16
            Negative Volatility             		322 +12.72 197 +8.83 64 +8.16
            Sharpe Index
            1 year 17,746
            209
              
            +0.62
            3 years 15,635
            195
              
            +0.83
            5 years 13,875
            14
              
            +1.07
            Sharpe Index             		209 +0.62 195 +0.83 14 +1.07
            Sortino Index
            1 year 17,746
            206
              
            +0.94
            3 years 15,635
            175
              
            +1.35
            5 years 13,875
            13
              
            +1.82
            Sortino Index             		206 +0.94 175 +1.35 13 +1.82

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


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