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            Trend

            Last Previous Currency Date Chng
            303.996 295.072 USD 26/06/12 +3.02

            Terms

            Isin LU0264410563
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India ($) Net TR Index
            Start Date 06/11/10
            Advisor Name Manish Bhatia
            Fund Asset Under Management 207,7790  at 26/04/30

            Performance

            Cumulatives
            1 month +3.89
            Ytd -10.40
            1 year -12.63
            3 years +9.91
            5 years +24.14
            Yearly
            05/31/2025 -11.96
            05/31/2024 +23.51
            05/31/2023 +16.33
            05/31/2022 -8.67
            05/31/2021 +32.16
            Rating
            Score
            55.2517

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.76
            1 week +1.55
            1 month +3.89
            3 months -2.15
            6 months -9.08
            From the beginning of the year -10.40
            1 year -12.63
            2 years -19.19
            3 years +9.91
            4 years +15.00
            5 years +24.14
            Yearly
            05/31/2025 -11.96
            05/31/2024 +23.51
            05/31/2023 +16.33
            05/31/2022 -8.67
            05/31/2021 +32.16


            Rating
            Rating Rating
            Score
            55.2517

            Efficiency Indicators

            Sharpe 1 year -0.9073
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3411
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9381
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2696
            Benchmark 3 years N.Av.
            Sortino 5 years 0.489
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.93
            3 years +14.29
            5 years +14.62
            Negative Volatility
            1 year +15.39
            3 years +10.80
            5 years +10.10

            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 - 26/05/29

            Relative

            Sharpe 0.2019
            Sortino 0.2696
            Bull Market +4.84
            Bear Market +5.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,845
              
            -14.51
            3 years 15,848
            15,153
              
            +10.53
            5 years 14,193
            6,503
              
            +25.62
            Performance             		21,845 -14.51 15,153 +10.53 6,503 +25.62
            Total Volatility
            1 year 17,946
            18,371
              
            +15.93
            3 years 15,848
            15,636
              
            +14.29
            5 years 14,193
            12,741
              
            +14.62
            Total Volatility             		18,371 +15.93 15,636 +14.29 12,741 +14.62
            Negative Volatility
            1 year 17,946
            21,667
              
            +15.39
            3 years 15,848
            17,654
              
            +10.80
            5 years 14,193
            13,399
              
            +10.10
            Negative Volatility             		21,667 +15.39 17,654 +10.80 13,399 +10.10
            Sharpe Index
            1 year 17,946
            21,458
              
            -0.91
            3 years 15,848
            14,043
              
            +0.20
            5 years 14,193
            5,586
              
            +0.34
            Sharpe Index             		21,458 -0.91 14,043 +0.20 5,586 +0.34
            Sortino Index
            1 year 17,946
            21,420
              
            -0.94
            3 years 15,848
            14,247
              
            +0.27
            5 years 14,193
            5,751
              
            +0.49
            Sortino Index             		21,420 -0.94 14,247 +0.27 5,586 +0.49

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            509
              
            -14.51
            3 years 15,848
            474
              
            +10.53
            5 years 14,193
            286
              
            +25.62
            Performance             		509 -14.51 474 +10.53 286 +25.62
            Total Volatility
            1 year 17,946
            243
              
            +15.93
            3 years 15,848
            265
              
            +14.29
            5 years 14,193
            225
              
            +14.62
            Total Volatility             		243 +15.93 265 +14.29 225 +14.62
            Negative Volatility
            1 year 17,946
            491
              
            +15.39
            3 years 15,848
            348
              
            +10.80
            5 years 14,193
            242
              
            +10.10
            Negative Volatility             		491 +15.39 348 +10.80 242 +10.10
            Sharpe Index
            1 year 17,946
            524
              
            -0.91
            3 years 15,848
            395
              
            +0.20
            5 years 14,193
            221
              
            +0.34
            Sharpe Index             		524 -0.91 395 +0.20 221 +0.34
            Sortino Index
            1 year 17,946
            520
              
            -0.94
            3 years 15,848
            405
              
            +0.27
            5 years 14,193
            229
              
            +0.49
            Sortino Index             		520 -0.94 405 +0.27 229 +0.49

            Foreign Funds - Sisf Indian Equity A Cap. $: Performance, Terms, Fees, Risk, Rating


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