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            Trend

            Last Previous Currency Date Chng
            125.273 124.543 EUR 25/12/23 +0.59

            Terms

            Isin LU0224509215
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed TR USD
            Start Date 05/10/31
            Advisor Name Jim Rehlaender
            Fund Asset Under Management 5,0512  at 25/11/28

            Performance

            Cumulatives
            1 month +1.42
            Ytd +4.47
            1 year +4.71
            3 years +8.91
            5 years -9.72
            Yearly
            11/30/2024 -2.46
            11/30/2023 +5.85
            11/30/2022 -31.84
            11/30/2021 +21.40
            11/30/2020 -4.58
            Rating
            Score
            50.863

            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 EUR
            Integrative 1000,0000 EUR
            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 +0.59
            1 week -0.20
            1 month +1.42
            3 months -0.27
            6 months +1.92
            From the beginning of the year +4.47
            1 year +4.71
            2 years +3.42
            3 years +8.91
            4 years -24.94
            5 years -9.72
            Yearly
            11/30/2024 -2.46
            11/30/2023 +5.85
            11/30/2022 -31.84
            11/30/2021 +21.40
            11/30/2020 -4.58


            Rating
            Rating Rating
            Score
            50.863

            Efficiency Indicators

            Sharpe 1 year -0.4255
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0838
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0239
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4533
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1211
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0349
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.53
            3 years +15.42
            5 years +17.27
            Negative Volatility
            1 year +9.63
            3 years +10.51
            5 years +12.99

            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 0.0838
            Sortino 0.1211
            Bull Market +1.86
            Bear Market -3.99
            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
            17,790
              
            -2.41
            3 years 15,635
            16,184
              
            +6.21
            5 years 13,875
            15,118
              
            -7.77
            Performance             		17,790 -2.41 16,184 +6.21 15,118 -7.77
            Total Volatility
            1 year 17,746
            13,582
              
            +10.53
            3 years 15,635
            17,097
              
            +15.42
            5 years 13,875
            15,141
              
            +17.27
            Total Volatility             		13,582 +10.53 17,097 +15.42 15,141 +17.27
            Negative Volatility
            1 year 17,746
            17,440
              
            +9.63
            3 years 15,635
            17,666
              
            +10.51
            5 years 13,875
            16,166
              
            +12.99
            Negative Volatility             		17,440 +9.63 17,666 +10.51 16,166 +12.99
            Sharpe Index
            1 year 17,746
            20,424
              
            -0.43
            3 years 15,635
            15,242
              
            +0.08
            5 years 13,875
            13,064
              
            -0.02
            Sharpe Index             		20,424 -0.43 15,242 +0.08 13,064 -0.02
            Sortino Index
            1 year 17,746
            20,217
              
            -0.45
            3 years 15,635
            15,225
              
            +0.12
            5 years 13,875
            13,023
              
            -0.03
            Sortino Index             		20,217 -0.45 15,225 +0.12 13,064 -0.03

            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
            202
              
            -2.41
            3 years 15,635
            244
              
            +6.21
            5 years 13,875
            256
              
            -7.77
            Performance             		202 -2.41 244 +6.21 256 -7.77
            Total Volatility
            1 year 17,746
            54
              
            +10.53
            3 years 15,635
            187
              
            +15.42
            5 years 13,875
            157
              
            +17.27
            Total Volatility             		54 +10.53 187 +15.42 157 +17.27
            Negative Volatility
            1 year 17,746
            121
              
            +9.63
            3 years 15,635
            205
              
            +10.51
            5 years 13,875
            218
              
            +12.99
            Negative Volatility             		121 +9.63 205 +10.51 218 +12.99
            Sharpe Index
            1 year 17,746
            284
              
            -0.43
            3 years 15,635
            219
              
            +0.08
            5 years 13,875
            274
              
            -0.02
            Sharpe Index             		284 -0.43 219 +0.08 274 -0.02
            Sortino Index
            1 year 17,746
            278
              
            -0.45
            3 years 15,635
            219
              
            +0.12
            5 years 13,875
            274
              
            -0.03
            Sortino Index             		278 -0.45 219 +0.12 274 -0.03

            Foreign Funds - Sisf Global Cities B Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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