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            Trend

            Last Previous Currency Date Chng
            362.485 362.872 EUR 26/06/02 -0.11

            Terms

            Isin LU0248185190
            Contract Type Sicav
            Currency EUR
            Class A
            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 246,5701  at 26/04/30

            Performance

            Cumulatives
            1 month +2.81
            Ytd +4.69
            1 year +15.32
            3 years +63.95
            5 years +85.10
            Yearly
            04/30/2025 +4.44
            04/30/2024 +34.64
            04/30/2023 +18.71
            04/30/2022 -10.73
            04/30/2021 +39.46
            Rating
            Score
            43.5617

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.25
            1 week +1.25
            1 month +2.81
            3 months +8.07
            6 months +4.60
            From the beginning of the year +4.69
            1 year +15.32
            2 years +28.03
            3 years +63.95
            4 years +62.32
            5 years +85.10
            Yearly
            04/30/2025 +4.44
            04/30/2024 +34.64
            04/30/2023 +18.71
            04/30/2022 -10.73
            04/30/2021 +39.46


            Rating
            Rating Rating Rating Rating
            Score
            43.5617

            Efficiency Indicators

            Sharpe 1 year 1.0712
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7423
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3778
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6879
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.58
            3 years +15.61
            5 years +14.80
            Negative Volatility
            1 year +7.92
            3 years +8.93
            5 years +8.71

            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 0.9658
            Sortino 1.6879
            Bull Market +7.59
            Bear Market -9.87
            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
            5,223
              
            +21.29
            3 years 15,839
            1,631
              
            +65.46
            5 years 14,143
            962
              
            +79.81
            Performance             		5,223 +21.29 1,631 +65.46 962 +79.81
            Total Volatility
            1 year 17,918
            19,663
              
            +17.58
            3 years 15,839
            16,956
              
            +15.61
            5 years 14,143
            13,110
              
            +14.80
            Total Volatility             		19,663 +17.58 16,956 +15.61 13,110 +14.80
            Negative Volatility
            1 year 17,918
            16,661
              
            +7.92
            3 years 15,839
            15,754
              
            +8.93
            5 years 14,143
            11,423
              
            +8.71
            Negative Volatility             		16,661 +7.92 15,754 +8.93 11,423 +8.71
            Sharpe Index
            1 year 17,918
            9,186
              
            +1.07
            3 years 15,839
            3,048
              
            +0.97
            5 years 14,143
            1,219
              
            +0.74
            Sharpe Index             		9,186 +1.07 3,048 +0.97 1,219 +0.74
            Sortino Index
            1 year 17,918
            6,668
              
            +2.38
            3 years 15,839
            3,038
              
            +1.69
            5 years 14,143
            1,127
              
            +1.26
            Sortino Index             		6,668 +2.38 3,038 +1.69 1,219 +1.26

            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
            387
              
            +21.29
            3 years 15,839
            107
              
            +65.46
            5 years 14,143
            44
              
            +79.81
            Performance             		387 +21.29 107 +65.46 44 +79.81
            Total Volatility
            1 year 17,918
            623
              
            +17.58
            3 years 15,839
            475
              
            +15.61
            5 years 14,143
            215
              
            +14.80
            Total Volatility             		623 +17.58 475 +15.61 215 +14.80
            Negative Volatility
            1 year 17,918
            582
              
            +7.92
            3 years 15,839
            374
              
            +8.93
            5 years 14,143
            99
              
            +8.71
            Negative Volatility             		582 +7.92 374 +8.93 99 +8.71
            Sharpe Index
            1 year 17,918
            550
              
            +1.07
            3 years 15,839
            124
              
            +0.97
            5 years 14,143
            42
              
            +0.74
            Sharpe Index             		550 +1.07 124 +0.97 42 +0.74
            Sortino Index
            1 year 17,918
            513
              
            +2.38
            3 years 15,839
            119
              
            +1.69
            5 years 14,143
            33
              
            +1.26
            Sortino Index             		513 +2.38 119 +1.69 33 +1.26

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


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