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            Trend

            Last Previous Currency Date Chng
            256.083 259.974 USD 26/03/30 -1.50

            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 19,6234  at 26/02/27

            Performance

            Cumulatives
            1 month -11.10
            Ytd -14.72
            1 year -18.68
            3 years +13.15
            5 years +18.59
            Yearly
            02/28/2025 -12.48
            02/29/2024 +22.77
            02/28/2023 +15.63
            02/28/2022 -9.21
            02/28/2021 +31.37
            Rating
            Score
            52.839

            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 -1.21
            1 week -3.23
            1 month -11.10
            3 months -14.20
            6 months -12.39
            From the beginning of the year -14.72
            1 year -18.68
            2 years -16.89
            3 years +13.15
            4 years -0.50
            5 years +18.59
            Yearly
            02/28/2025 -12.48
            02/29/2024 +22.77
            02/28/2023 +15.63
            02/28/2022 -9.21
            02/28/2021 +31.37


            Rating
            Rating Rating Rating
            Score
            52.839

            Efficiency Indicators

            Sharpe 1 year -1.1741
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3238
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4413
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6597
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4654
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6736
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +12.42
            5 years +13.80
            Negative Volatility
            1 year +9.58
            3 years +8.66
            5 years +8.98

            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 - 26/02/27

            Relative

            Sharpe 0.3238
            Sortino 0.4654
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,654
              
            -3.88
            3 years 15,888
            8,579
              
            +23.80
            5 years 14,134
            4,816
              
            +39.83
            Performance             		18,654 -3.88 8,579 +23.80 4,816 +39.83
            Total Volatility
            1 year 18,005
            17,937
              
            +13.60
            3 years 15,888
            15,546
              
            +12.42
            5 years 14,134
            12,829
              
            +13.80
            Total Volatility             		17,937 +13.60 15,546 +12.42 12,829 +13.80
            Negative Volatility
            1 year 18,005
            17,799
              
            +9.58
            3 years 15,888
            16,640
              
            +8.66
            5 years 14,134
            12,901
              
            +8.98
            Negative Volatility             		17,799 +9.58 16,640 +8.66 12,901 +8.98
            Sharpe Index
            1 year 18,005
            20,535
              
            -1.17
            3 years 15,888
            11,471
              
            +0.32
            5 years 14,134
            5,368
              
            +0.44
            Sharpe Index             		20,535 -1.17 11,471 +0.32 5,368 +0.44
            Sortino Index
            1 year 18,005
            21,982
              
            -1.66
            3 years 15,888
            11,770
              
            +0.47
            5 years 14,134
            5,343
              
            +0.67
            Sortino Index             		21,982 -1.66 11,770 +0.47 5,368 +0.67

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            514
              
            -3.88
            3 years 15,888
            382
              
            +23.80
            5 years 14,134
            286
              
            +39.83
            Performance             		514 -3.88 382 +23.80 286 +39.83
            Total Volatility
            1 year 18,005
            329
              
            +13.60
            3 years 15,888
            295
              
            +12.42
            5 years 14,134
            237
              
            +13.80
            Total Volatility             		329 +13.60 295 +12.42 237 +13.80
            Negative Volatility
            1 year 18,005
            367
              
            +9.58
            3 years 15,888
            327
              
            +8.66
            5 years 14,134
            252
              
            +8.98
            Negative Volatility             		367 +9.58 327 +8.66 252 +8.98
            Sharpe Index
            1 year 18,005
            533
              
            -1.17
            3 years 15,888
            338
              
            +0.32
            5 years 14,134
            229
              
            +0.44
            Sharpe Index             		533 -1.17 338 +0.32 229 +0.44
            Sortino Index
            1 year 18,005
            537
              
            -1.66
            3 years 15,888
            346
              
            +0.47
            5 years 14,134
            239
              
            +0.67
            Sortino Index             		537 -1.66 346 +0.47 239 +0.67

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


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