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            Trend

            Last Previous Currency Date Chng
            126.489 126.475 USD 25/12/17 +0.01

            Terms

            Isin LU0136043980
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% Libor 3 mesi Usd
            Start Date 01/09/21
            Advisor Name Edward Fitzpatrick
            Fund Asset Under Management 46,6459  at 25/11/28

            Performance

            Cumulatives
            1 month -0.78
            Ytd -7.91
            1 year -6.80
            3 years +3.80
            5 years +20.34
            Yearly
            11/30/2024 +11.73
            11/30/2023 +1.17
            11/30/2022 +7.14
            11/30/2021 +8.12
            11/30/2020 -7.98
            Rating
            Score
            88.4037

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            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 0.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.47
            1 week -0.67
            1 month -0.78
            3 months +1.99
            6 months +0.70
            From the beginning of the year -7.91
            1 year -6.80
            2 years +2.16
            3 years +3.80
            4 years +11.56
            5 years +20.34
            Yearly
            11/30/2024 +11.73
            11/30/2023 +1.17
            11/30/2022 +7.14
            11/30/2021 +8.12
            11/30/2020 -7.98


            Rating
            Rating Rating Rating
            Score
            88.4037

            Efficiency Indicators

            Sharpe 1 year -0.458
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2191
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5365
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6265
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +7.47
            5 years +7.42
            Negative Volatility
            1 year +7.30
            3 years +5.32
            5 years +4.96

            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 -0.444
            Sortino -0.6265
            Bull Market +3.11
            Bear Market -4.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,103
              
            -4.94
            3 years 15,635
            17,310
              
            +2.80
            5 years 13,875
            7,878
              
            +19.07
            Performance             		20,103 -4.94 17,310 +2.80 7,878 +19.07
            Total Volatility
            1 year 17,746
            10,073
              
            +8.80
            3 years 15,635
            8,193
              
            +7.47
            5 years 13,875
            6,119
              
            +7.42
            Total Volatility             		10,073 +8.80 8,193 +7.47 6,119 +7.42
            Negative Volatility
            1 year 17,746
            13,683
              
            +7.30
            3 years 15,635
            9,206
              
            +5.32
            5 years 13,875
            5,388
              
            +4.96
            Negative Volatility             		13,683 +7.30 9,206 +5.32 5,388 +4.96
            Sharpe Index
            1 year 17,746
            20,601
              
            -0.46
            3 years 15,635
            18,462
              
            -0.44
            5 years 13,875
            10,086
              
            +0.22
            Sharpe Index             		20,601 -0.46 18,462 -0.44 10,086 +0.22
            Sortino Index
            1 year 17,746
            20,582
              
            -0.54
            3 years 15,635
            18,579
              
            -0.63
            5 years 13,875
            9,989
              
            +0.32
            Sortino Index             		20,582 -0.54 18,579 -0.63 10,086 +0.32

            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
            27
              
            -4.94
            3 years 15,635
            26
              
            +2.80
            5 years 13,875
            27
              
            +19.07
            Performance             		27 -4.94 26 +2.80 27 +19.07
            Total Volatility
            1 year 17,746
            28
              
            +8.80
            3 years 15,635
            9
              
            +7.47
            5 years 13,875
            7
              
            +7.42
            Total Volatility             		28 +8.80 9 +7.47 7 +7.42
            Negative Volatility
            1 year 17,746
            20
              
            +7.30
            3 years 15,635
            17
              
            +5.32
            5 years 13,875
            25
              
            +4.96
            Negative Volatility             		20 +7.30 17 +5.32 25 +4.96
            Sharpe Index
            1 year 17,746
            26
              
            -0.46
            3 years 15,635
            31
              
            -0.44
            5 years 13,875
            28
              
            +0.22
            Sharpe Index             		26 -0.46 31 -0.44 28 +0.22
            Sortino Index
            1 year 17,746
            26
              
            -0.54
            3 years 15,635
            32
              
            -0.63
            5 years 13,875
            28
              
            +0.32
            Sortino Index             		26 -0.54 32 -0.63 28 +0.32

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


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