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            Trend

            Last Previous Currency Date Chng
            21.006 20.815 USD 25/12/22 +0.92

            Terms

            Isin LU0256331488
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Small&Mid Energy
            Start Date 06/07/03
            Advisor Name Ben Stanton
            Fund Asset Under Management 83,6231  at 25/11/28

            Performance

            Cumulatives
            1 month -0.43
            Ytd +2.61
            1 year +6.89
            3 years +16.07
            5 years +170.18
            Yearly
            11/30/2024 +1.65
            11/30/2023 +12.35
            11/30/2022 +40.95
            11/30/2021 +59.54
            11/30/2020 -38.02
            Rating
            Score
            62.9333

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.64
            1 week -2.38
            1 month -0.43
            3 months +5.44
            6 months +4.32
            From the beginning of the year +2.61
            1 year +6.89
            2 years +3.98
            3 years +16.07
            4 years +67.38
            5 years +170.18
            Yearly
            11/30/2024 +1.65
            11/30/2023 +12.35
            11/30/2022 +40.95
            11/30/2021 +59.54
            11/30/2020 -38.02


            Rating
            Rating Rating Rating
            Score
            62.9333

            Efficiency Indicators

            Sharpe 1 year 0.1169
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.981
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1518
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1094
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.32
            3 years +16.00
            5 years +29.82
            Negative Volatility
            1 year +15.63
            3 years +11.69
            5 years +12.62

            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 0.0811
            Sortino 0.1094
            Bull Market +7.89
            Bear Market -13.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,687
              
            +0.27
            3 years 15,635
            12,230
              
            +13.39
            5 years 13,875
            107
              
            +170.70
            Performance             		15,687 +0.27 12,230 +13.39 107 +170.70
            Total Volatility
            1 year 17,746
            20,525
              
            +19.32
            3 years 15,635
            17,405
              
            +16.00
            5 years 13,875
            17,059
              
            +29.82
            Total Volatility             		20,525 +19.32 17,405 +16.00 17,059 +29.82
            Negative Volatility
            1 year 17,746
            21,467
              
            +15.63
            3 years 15,635
            18,182
              
            +11.69
            5 years 13,875
            16,031
              
            +12.62
            Negative Volatility             		21,467 +15.63 18,182 +11.69 16,031 +12.62
            Sharpe Index
            1 year 17,746
            16,069
              
            +0.12
            3 years 15,635
            15,271
              
            +0.08
            5 years 13,875
            1,006
              
            +0.98
            Sharpe Index             		16,069 +0.12 15,271 +0.08 1,006 +0.98
            Sortino Index
            1 year 17,746
            16,260
              
            +0.15
            3 years 15,635
            15,291
              
            +0.11
            5 years 13,875
            254
              
            +2.31
            Sortino Index             		16,260 +0.15 15,291 +0.11 1,006 +2.31

            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
            120
              
            +0.27
            3 years 15,635
            67
              
            +13.39
            5 years 13,875
            3
              
            +170.70
            Performance             		120 +0.27 67 +13.39 3 +170.70
            Total Volatility
            1 year 17,746
            72
              
            +19.32
            3 years 15,635
            54
              
            +16.00
            5 years 13,875
            109
              
            +29.82
            Total Volatility             		72 +19.32 54 +16.00 109 +29.82
            Negative Volatility
            1 year 17,746
            125
              
            +15.63
            3 years 15,635
            67
              
            +11.69
            5 years 13,875
            55
              
            +12.62
            Negative Volatility             		125 +15.63 67 +11.69 55 +12.62
            Sharpe Index
            1 year 17,746
            122
              
            +0.12
            3 years 15,635
            81
              
            +0.08
            5 years 13,875
            10
              
            +0.98
            Sharpe Index             		122 +0.12 81 +0.08 10 +0.98
            Sortino Index
            1 year 17,746
            122
              
            +0.15
            3 years 15,635
            82
              
            +0.11
            5 years 13,875
            3
              
            +2.31
            Sortino Index             		122 +0.15 82 +0.11 3 +2.31

            Foreign Funds - Sisf Global Energy A Cap. $: Performance, Terms, Fees, Risk, Rating


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