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            Trend

            Last Previous Currency Date Chng
            18.823 19.166 USD 25/12/16 -1.79

            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 10,2526  at 25/11/28

            Performance

            Cumulatives
            1 month -0.41
            Ytd +2.44
            1 year +1.57
            3 years +17.51
            5 years +148.11
            Yearly
            11/30/2024 +1.04
            11/30/2023 +11.68
            11/30/2022 +40.11
            11/30/2021 +58.59
            11/30/2020 -38.39
            Rating
            Score
            59.7057

            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 -1.98
            1 week -2.90
            1 month -0.41
            3 months +4.76
            6 months +5.02
            From the beginning of the year +2.44
            1 year +1.57
            2 years +5.38
            3 years +17.51
            4 years +65.09
            5 years +148.11
            Yearly
            11/30/2024 +1.04
            11/30/2023 +11.68
            11/30/2022 +40.11
            11/30/2021 +58.59
            11/30/2020 -38.39


            Rating
            Rating Rating Rating
            Score
            59.7057

            Efficiency Indicators

            Sharpe 1 year 0.0858
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0435
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9608
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1128
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0575
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.31
            3 years +16.00
            5 years +29.81
            Negative Volatility
            1 year +15.71
            3 years +11.77
            5 years +12.70

            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 0.0435
            Sortino 0.0575
            Bull Market +7.84
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,291
              
            -0.33
            3 years 15,635
            13,452
              
            +11.37
            5 years 13,875
            132
              
            +162.71
            Performance             		16,291 -0.33 13,452 +11.37 132 +162.71
            Total Volatility
            1 year 17,746
            20,521
              
            +19.31
            3 years 15,635
            17,403
              
            +16.00
            5 years 13,875
            17,057
              
            +29.81
            Total Volatility             		20,521 +19.31 17,403 +16.00 17,057 +29.81
            Negative Volatility
            1 year 17,746
            21,482
              
            +15.71
            3 years 15,635
            18,219
              
            +11.77
            5 years 13,875
            16,064
              
            +12.70
            Negative Volatility             		21,482 +15.71 18,219 +11.77 16,064 +12.70
            Sharpe Index
            1 year 17,746
            16,308
              
            +0.09
            3 years 15,635
            15,611
              
            +0.04
            5 years 13,875
            1,139
              
            +0.96
            Sharpe Index             		16,308 +0.09 15,611 +0.04 1,139 +0.96
            Sortino Index
            1 year 17,746
            16,481
              
            +0.11
            3 years 15,635
            15,603
              
            +0.06
            5 years 13,875
            294
              
            +2.25
            Sortino Index             		16,481 +0.11 15,603 +0.06 1,139 +2.25

            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
            121
              
            -0.33
            3 years 15,635
            70
              
            +11.37
            5 years 13,875
            7
              
            +162.71
            Performance             		121 -0.33 70 +11.37 7 +162.71
            Total Volatility
            1 year 17,746
            71
              
            +19.31
            3 years 15,635
            53
              
            +16.00
            5 years 13,875
            108
              
            +29.81
            Total Volatility             		71 +19.31 53 +16.00 108 +29.81
            Negative Volatility
            1 year 17,746
            126
              
            +15.71
            3 years 15,635
            68
              
            +11.77
            5 years 13,875
            56
              
            +12.70
            Negative Volatility             		126 +15.71 68 +11.77 56 +12.70
            Sharpe Index
            1 year 17,746
            123
              
            +0.09
            3 years 15,635
            85
              
            +0.04
            5 years 13,875
            12
              
            +0.96
            Sharpe Index             		123 +0.09 85 +0.04 12 +0.96
            Sortino Index
            1 year 17,746
            123
              
            +0.11
            3 years 15,635
            85
              
            +0.06
            5 years 13,875
            7
              
            +2.25
            Sortino Index             		123 +0.11 85 +0.06 7 +2.25

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


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