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            Trend

            Last Previous Currency Date Chng
            450.903 445.319 EUR 26/06/01 +1.25

            Terms

            Isin LU0248185604
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 06/03/22
            Advisor Name Alan Straus; Joanna Shatney
            Fund Asset Under Management 254,6276  at 26/04/30

            Performance

            Cumulatives
            1 month +2.13
            Ytd +3.72
            1 year +13.81
            3 years +65.25
            5 years +89.03
            Yearly
            04/30/2025 +5.22
            04/30/2024 +35.66
            04/30/2023 +19.61
            04/30/2022 -10.06
            04/30/2021 +40.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.02
            1 month +2.13
            3 months +6.94
            6 months +2.55
            From the beginning of the year +3.72
            1 year +13.81
            2 years +27.04
            3 years +65.25
            4 years +66.98
            5 years +89.03
            Yearly
            04/30/2025 +5.22
            04/30/2024 +35.66
            04/30/2023 +19.61
            04/30/2022 -10.06
            04/30/2021 +40.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1142
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0144
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7933
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5125
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7947
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3655
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.59
            3 years +15.62
            5 years +14.81
            Negative Volatility
            1 year +7.80
            3 years +8.83
            5 years +8.61

            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 - 26/04/30

            Relative

            Sharpe 1.0144
            Sortino 1.7947
            Bull Market +7.66
            Bear Market -9.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,824
              
            +22.21
            3 years 15,839
            373
              
            +69.26
            5 years 14,143
            296
              
            +86.71
            Performance             		6,824 +22.21 373 +69.26 296 +86.71
            Total Volatility
            1 year 17,918
            14,059
              
            +17.59
            3 years 15,839
            12,313
              
            +15.62
            5 years 14,143
            10,759
              
            +14.81
            Total Volatility             		14,059 +17.59 12,313 +15.62 10,759 +14.81
            Negative Volatility
            1 year 17,918
            12,658
              
            +7.80
            3 years 15,839
            10,092
              
            +8.83
            5 years 14,143
            9,269
              
            +8.61
            Negative Volatility             		12,658 +7.80 10,092 +8.83 9,269 +8.61
            Sharpe Index
            1 year 17,918
            6,139
              
            +1.11
            3 years 15,839
            499
              
            +1.01
            5 years 14,143
            417
              
            +0.79
            Sharpe Index             		6,139 +1.11 499 +1.01 417 +0.79
            Sortino Index
            1 year 17,918
            6,194
              
            +2.51
            3 years 15,839
            496
              
            +1.79
            5 years 14,143
            460
              
            +1.37
            Sortino Index             		6,194 +2.51 496 +1.79 417 +1.37

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            160
              
            +22.21
            3 years 15,839
            31
              
            +69.26
            5 years 14,143
            43
              
            +86.71
            Performance             		160 +22.21 31 +69.26 43 +86.71
            Total Volatility
            1 year 17,918
            89
              
            +17.59
            3 years 15,839
            63
              
            +15.62
            5 years 14,143
            85
              
            +14.81
            Total Volatility             		89 +17.59 63 +15.62 85 +14.81
            Negative Volatility
            1 year 17,918
            75
              
            +7.80
            3 years 15,839
            44
              
            +8.83
            5 years 14,143
            55
              
            +8.61
            Negative Volatility             		75 +7.80 44 +8.83 55 +8.61
            Sharpe Index
            1 year 17,918
            170
              
            +1.11
            3 years 15,839
            12
              
            +1.01
            5 years 14,143
            24
              
            +0.79
            Sharpe Index             		170 +1.11 12 +1.01 24 +0.79
            Sortino Index
            1 year 17,918
            171
              
            +2.51
            3 years 15,839
            12
              
            +1.79
            5 years 14,143
            22
              
            +1.37
            Sortino Index             		171 +2.51 12 +1.79 22 +1.37

            Foreign Funds - Sisf Us Large Cap Eur C Cap. Eur: Performance, Terms, Fees, Risk, Rating


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