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            Trend

            Last Previous Currency Date Chng
            26.103 26.052 USD 26/04/02 +0.20

            Terms

            Isin LU0256331561
            Contract Type Sicav
            Currency USD
            Class B
            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 15,3214  at 26/02/27

            Performance

            Cumulatives
            1 month +9.14
            Ytd +39.94
            1 year +43.86
            3 years +68.40
            5 years +178.04
            Yearly
            02/28/2025 +3.72
            02/29/2024 +1.04
            02/28/2023 +11.68
            02/28/2022 +40.11
            02/28/2021 +58.59
            Rating
            Score
            54.1943

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.89
            1 week -0.14
            1 month +9.14
            3 months +39.43
            6 months +45.42
            From the beginning of the year +39.94
            1 year +43.86
            2 years +36.51
            3 years +68.40
            4 years +73.28
            5 years +178.04
            Yearly
            02/28/2025 +3.72
            02/29/2024 +1.04
            02/28/2023 +11.68
            02/28/2022 +40.11
            02/28/2021 +58.59


            Rating
            Rating Rating Rating Rating
            Score
            54.1943

            Efficiency Indicators

            Sharpe 1 year 0.4816
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9024
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6694
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5452
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.89
            3 years +16.85
            5 years +23.57
            Negative Volatility
            1 year +15.13
            3 years +11.54
            5 years +12.81

            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 - 26/02/27

            Relative

            Sharpe 0.3728
            Sortino 0.5452
            Bull Market +11.27
            Bear Market -13.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,869
              
            +27.48
            3 years 15,888
            4,945
              
            +38.38
            5 years 14,134
            219
              
            +152.87
            Performance             		1,869 +27.48 4,945 +38.38 219 +152.87
            Total Volatility
            1 year 18,005
            21,517
              
            +20.89
            3 years 15,888
            18,248
              
            +16.85
            5 years 14,134
            17,005
              
            +23.57
            Total Volatility             		21,517 +20.89 18,248 +16.85 17,005 +23.57
            Negative Volatility
            1 year 18,005
            21,679
              
            +15.13
            3 years 15,888
            18,594
              
            +11.54
            5 years 14,134
            16,285
              
            +12.81
            Negative Volatility             		21,679 +15.13 18,594 +11.54 16,285 +12.81
            Sharpe Index
            1 year 18,005
            10,575
              
            +0.48
            3 years 15,888
            10,718
              
            +0.37
            5 years 14,134
            946
              
            +0.90
            Sharpe Index             		10,575 +0.48 10,718 +0.37 946 +0.90
            Sortino Index
            1 year 18,005
            10,732
              
            +0.67
            3 years 15,888
            11,040
              
            +0.55
            5 years 14,134
            652
              
            +1.66
            Sortino Index             		10,732 +0.67 11,040 +0.55 946 +1.66

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            95
              
            +27.48
            3 years 15,888
            66
              
            +38.38
            5 years 14,134
            28
              
            +152.87
            Performance             		95 +27.48 66 +38.38 28 +152.87
            Total Volatility
            1 year 18,005
            96
              
            +20.89
            3 years 15,888
            67
              
            +16.85
            5 years 14,134
            91
              
            +23.57
            Total Volatility             		96 +20.89 67 +16.85 91 +23.57
            Negative Volatility
            1 year 18,005
            134
              
            +15.13
            3 years 15,888
            95
              
            +11.54
            5 years 14,134
            61
              
            +12.81
            Negative Volatility             		134 +15.13 95 +11.54 61 +12.81
            Sharpe Index
            1 year 18,005
            111
              
            +0.48
            3 years 15,888
            65
              
            +0.37
            5 years 14,134
            18
              
            +0.90
            Sharpe Index             		111 +0.48 65 +0.37 18 +0.90
            Sortino Index
            1 year 18,005
            107
              
            +0.67
            3 years 15,888
            70
              
            +0.55
            5 years 14,134
            13
              
            +1.66
            Sortino Index             		107 +0.67 70 +0.55 13 +1.66

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


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