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            Trend

            Last Previous Currency Date Chng
            177.327 178.385 USD 26/04/02 -0.59

            Terms

            Isin LU0224508597
            Contract Type Sicav
            Currency USD
            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 9,2486  at 26/02/27

            Performance

            Cumulatives
            1 month -5.75
            Ytd +4.79
            1 year +3.42
            3 years +13.47
            5 years +1.90
            Yearly
            02/28/2025 -4.89
            02/29/2024 +5.73
            02/28/2023 +4.97
            02/28/2022 -25.14
            02/28/2021 +33.00
            Rating
            Score
            42.8263

            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 +0.10
            1 week +0.60
            1 month -5.75
            3 months +5.00
            6 months +4.68
            From the beginning of the year +4.79
            1 year +3.42
            2 years +4.82
            3 years +13.47
            4 years -15.28
            5 years +1.90
            Yearly
            02/28/2025 -4.89
            02/29/2024 +5.73
            02/28/2023 +4.97
            02/28/2022 -25.14
            02/28/2021 +33.00


            Rating
            Rating Rating Rating
            Score
            42.8263

            Efficiency Indicators

            Sharpe 1 year -0.5982
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0415
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6197
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1677
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +13.14
            5 years +15.40
            Negative Volatility
            1 year +10.66
            3 years +10.02
            5 years +11.70

            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 - 26/02/27

            Relative

            Sharpe -0.1286
            Sortino -0.1677
            Bull Market +5.03
            Bear Market -7.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,284
              
            +2.48
            3 years 15,888
            14,742
              
            +12.05
            5 years 14,134
            10,007
              
            +12.72
            Performance             		14,284 +2.48 14,742 +12.05 10,007 +12.72
            Total Volatility
            1 year 18,005
            15,553
              
            +11.15
            3 years 15,888
            16,456
              
            +13.14
            5 years 14,134
            14,646
              
            +15.40
            Total Volatility             		15,553 +11.15 16,456 +13.14 14,646 +15.40
            Negative Volatility
            1 year 18,005
            18,948
              
            +10.66
            3 years 15,888
            17,872
              
            +10.02
            5 years 14,134
            15,714
              
            +11.70
            Negative Volatility             		18,948 +10.66 17,872 +10.02 15,714 +11.70
            Sharpe Index
            1 year 18,005
            18,178
              
            -0.60
            3 years 15,888
            16,891
              
            -0.13
            5 years 14,134
            11,240
              
            +0.04
            Sharpe Index             		18,178 -0.60 16,891 -0.13 11,240 +0.04
            Sortino Index
            1 year 18,005
            17,962
              
            -0.62
            3 years 15,888
            16,824
              
            -0.17
            5 years 14,134
            11,235
              
            +0.05
            Sortino Index             		17,962 -0.62 16,824 -0.17 11,240 +0.05

            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
            225
              
            +2.48
            3 years 15,888
            251
              
            +12.05
            5 years 14,134
            178
              
            +12.72
            Performance             		225 +2.48 251 +12.05 178 +12.72
            Total Volatility
            1 year 18,005
            144
              
            +11.15
            3 years 15,888
            147
              
            +13.14
            5 years 14,134
            113
              
            +15.40
            Total Volatility             		144 +11.15 147 +13.14 113 +15.40
            Negative Volatility
            1 year 18,005
            184
              
            +10.66
            3 years 15,888
            191
              
            +10.02
            5 years 14,134
            156
              
            +11.70
            Negative Volatility             		184 +10.66 191 +10.02 156 +11.70
            Sharpe Index
            1 year 18,005
            250
              
            -0.60
            3 years 15,888
            275
              
            -0.13
            5 years 14,134
            201
              
            +0.04
            Sharpe Index             		250 -0.60 275 -0.13 201 +0.04
            Sortino Index
            1 year 18,005
            245
              
            -0.62
            3 years 15,888
            273
              
            -0.17
            5 years 14,134
            204
              
            +0.05
            Sortino Index             		245 -0.62 273 -0.17 204 +0.05

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


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