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            Trend

            Last Previous Currency Date Chng
            299.19 301.336 USD 25/12/16 -0.71

            Terms

            Isin LU0264410720
            Contract Type Sicav
            Currency USD
            Class B
            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 21,0870  at 25/11/28

            Performance

            Cumulatives
            1 month -4.14
            Ytd -14.97
            1 year -17.59
            3 years +19.05
            5 years +47.97
            Yearly
            11/30/2024 +22.77
            11/30/2023 +15.63
            11/30/2022 -9.21
            11/30/2021 +31.37
            11/30/2020 +2.15
            Rating
            Score
            56.7976

            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 -0.91
            1 week -1.85
            1 month -4.14
            3 months -2.87
            6 months -6.00
            From the beginning of the year -14.97
            1 year -17.59
            2 years +4.48
            3 years +19.05
            4 years +13.30
            5 years +47.97
            Yearly
            11/30/2024 +22.77
            11/30/2023 +15.63
            11/30/2022 -9.21
            11/30/2021 +31.37
            11/30/2020 +2.15


            Rating
            Rating Rating Rating
            Score
            56.7976

            Efficiency Indicators

            Sharpe 1 year -0.631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1984
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7328
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7555
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2792
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.02
            3 years +12.89
            5 years +13.86
            Negative Volatility
            1 year +11.56
            3 years +9.09
            5 years +8.36

            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 0.1984
            Sortino 0.2792
            Bull Market +4.31
            Bear Market +5.08
            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
            21,283
              
            -10.70
            3 years 15,635
            9,848
              
            +17.24
            5 years 13,875
            2,697
              
            +61.02
            Performance             		21,283 -10.70 9,848 +17.24 2,697 +61.02
            Total Volatility
            1 year 17,746
            17,380
              
            +14.02
            3 years 15,635
            14,547
              
            +12.89
            5 years 13,875
            11,917
              
            +13.86
            Total Volatility             		17,380 +14.02 14,547 +12.89 11,917 +13.86
            Negative Volatility
            1 year 17,746
            19,361
              
            +11.56
            3 years 15,635
            16,241
              
            +9.09
            5 years 13,875
            11,830
              
            +8.36
            Negative Volatility             		19,361 +11.56 16,241 +9.09 11,830 +8.36
            Sharpe Index
            1 year 17,746
            21,185
              
            -0.63
            3 years 15,635
            14,034
              
            +0.20
            5 years 13,875
            3,245
              
            +0.73
            Sharpe Index             		21,185 -0.63 14,034 +0.20 3,245 +0.73
            Sortino Index
            1 year 17,746
            21,249
              
            -0.76
            3 years 15,635
            14,118
              
            +0.28
            5 years 13,875
            3,324
              
            +1.21
            Sortino Index             		21,249 -0.76 14,118 +0.28 3,245 +1.21

            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
            528
              
            -10.70
            3 years 15,635
            370
              
            +17.24
            5 years 13,875
            154
              
            +61.02
            Performance             		528 -10.70 370 +17.24 154 +61.02
            Total Volatility
            1 year 17,746
            330
              
            +14.02
            3 years 15,635
            272
              
            +12.89
            5 years 13,875
            186
              
            +13.86
            Total Volatility             		330 +14.02 272 +12.89 186 +13.86
            Negative Volatility
            1 year 17,746
            452
              
            +11.56
            3 years 15,635
            327
              
            +9.09
            5 years 13,875
            205
              
            +8.36
            Negative Volatility             		452 +11.56 327 +9.09 205 +8.36
            Sharpe Index
            1 year 17,746
            526
              
            -0.63
            3 years 15,635
            467
              
            +0.20
            5 years 13,875
            168
              
            +0.73
            Sharpe Index             		526 -0.63 467 +0.20 168 +0.73
            Sortino Index
            1 year 17,746
            522
              
            -0.76
            3 years 15,635
            470
              
            +0.28
            5 years 13,875
            180
              
            +1.21
            Sortino Index             		522 -0.76 470 +0.28 180 +1.21

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


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