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            Trend

            Last Previous Currency Date Chng
            171.866 171.547 USD 25/12/16 +0.19

            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 9,0610  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd -5.46
            1 year -7.76
            3 years +2.78
            5 years +4.60
            Yearly
            11/30/2024 +5.73
            11/30/2023 +4.97
            11/30/2022 -25.14
            11/30/2021 +33.00
            11/30/2020 -10.45
            Rating
            Score
            44.5207

            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 -0.01
            1 week -0.32
            1 month -0.02
            3 months -0.18
            6 months +1.14
            From the beginning of the year -5.46
            1 year -7.76
            2 years -0.39
            3 years +2.78
            4 years -19.43
            5 years +4.60
            Yearly
            11/30/2024 +5.73
            11/30/2023 +4.97
            11/30/2022 -25.14
            11/30/2021 +33.00
            11/30/2020 -10.45


            Rating
            Rating Rating
            Score
            44.5207

            Efficiency Indicators

            Sharpe 1 year -0.5751
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1102
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1179
            Benchmark 5 years N.Av.
            Sortino 1 year -0.644
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1497
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1556
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.50
            3 years +13.80
            5 years +15.58
            Negative Volatility
            1 year +11.88
            3 years +10.28
            5 years +11.55

            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 -0.1102
            Sortino -0.1497
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,041
              
            -8.66
            3 years 15,635
            17,388
              
            +2.45
            5 years 13,875
            11,323
              
            +7.19
            Performance             		21,041 -8.66 17,388 +2.45 11,323 +7.19
            Total Volatility
            1 year 17,746
            16,951
              
            +13.50
            3 years 15,635
            15,767
              
            +13.80
            5 years 13,875
            13,858
              
            +15.58
            Total Volatility             		16,951 +13.50 15,767 +13.80 13,858 +15.58
            Negative Volatility
            1 year 17,746
            19,681
              
            +11.88
            3 years 15,635
            17,510
              
            +10.28
            5 years 13,875
            15,465
              
            +11.55
            Negative Volatility             		19,681 +11.88 17,510 +10.28 15,465 +11.55
            Sharpe Index
            1 year 17,746
            21,017
              
            -0.58
            3 years 15,635
            16,776
              
            -0.11
            5 years 13,875
            11,429
              
            +0.12
            Sharpe Index             		21,017 -0.58 16,776 -0.11 11,429 +0.12
            Sortino Index
            1 year 17,746
            20,947
              
            -0.64
            3 years 15,635
            16,746
              
            -0.15
            5 years 13,875
            11,460
              
            +0.16
            Sortino Index             		20,947 -0.64 16,746 -0.15 11,429 +0.16

            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
            290
              
            -8.66
            3 years 15,635
            272
              
            +2.45
            5 years 13,875
            202
              
            +7.19
            Performance             		290 -8.66 272 +2.45 202 +7.19
            Total Volatility
            1 year 17,746
            155
              
            +13.50
            3 years 15,635
            136
              
            +13.80
            5 years 13,875
            106
              
            +15.58
            Total Volatility             		155 +13.50 136 +13.80 106 +15.58
            Negative Volatility
            1 year 17,746
            212
              
            +11.88
            3 years 15,635
            195
              
            +10.28
            5 years 13,875
            160
              
            +11.55
            Negative Volatility             		212 +11.88 195 +10.28 160 +11.55
            Sharpe Index
            1 year 17,746
            315
              
            -0.58
            3 years 15,635
            284
              
            -0.11
            5 years 13,875
            241
              
            +0.12
            Sharpe Index             		315 -0.58 284 -0.11 241 +0.12
            Sortino Index
            1 year 17,746
            314
              
            -0.64
            3 years 15,635
            279
              
            -0.15
            5 years 13,875
            242
              
            +0.16
            Sortino Index             		314 -0.64 279 -0.15 242 +0.16

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


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