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Sisf Japanese Opportunities A Cap Eur Hdg
37.329
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.329 | 37.351 | EUR | 25/12/17 | -0.06 |
Terms
| Isin | LU0943301571 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 13/06/26 |
| Advisor Name | Ken Maeda |
| Fund Asset Under Management | 54,0622 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.84 |
| Ytd | +24.79 |
| 1 year | +26.75 |
| 3 years | +93.42 |
| 5 years | +119.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.73 |
| 11/30/2023 | +30.12 |
| 11/30/2022 | +0.42 |
| 11/30/2021 | +10.92 |
| 11/30/2020 | -1.89 |
| Rating |
|---|
|
| Score |
|---|
| 64.3188 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.05 |
| 1 month | +3.84 |
| 3 months | +7.28 |
| 6 months | +25.30 |
| From the beginning of the year | +24.79 |
| 1 year | +26.75 |
| 2 years | +54.32 |
| 3 years | +93.42 |
| 4 years | +100.23 |
| 5 years | +119.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.73 |
| 11/30/2023 | +30.12 |
| 11/30/2022 | +0.42 |
| 11/30/2021 | +10.92 |
| 11/30/2020 | -1.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.3188 |
Efficiency Indicators
| Sharpe 1 year | 2.01 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.4722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +10.15 |
| 5 years | +10.93 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +4.70 |
| 5 years | +5.21 |
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 | 1.7874 |
| Sortino | 3.8555 |
| Bull Market | +0.95 |
| Bear Market | +0.85 |
| 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
505
+29.33
3 years 15,635
442
+87.58
5 years 13,875
309
+125.82
|
505 | +29.33 | 442 | +87.58 | 309 | +125.82 |
|
Total Volatility
1 year 17,746
11,883
+9.67
3 years 15,635
10,834
+10.15
5 years 13,875
9,069
+10.93
|
11,883 | +9.67 | 10,834 | +10.15 | 9,069 | +10.93 |
|
Negative Volatility
1 year 17,746
8,286
+4.21
3 years 15,635
6,954
+4.70
5 years 13,875
6,271
+5.21
|
8,286 | +4.21 | 6,954 | +4.70 | 6,271 | +5.21 |
|
Sharpe Index
1 year 17,746
922
+2.01
3 years 15,635
165
+1.79
5 years 13,875
43
+1.47
|
922 | +2.01 | 165 | +1.79 | 43 | +1.47 |
|
Sortino Index
1 year 17,746
1,147
+4.65
3 years 15,635
433
+3.86
5 years 13,875
44
+3.08
|
1,147 | +4.65 | 433 | +3.86 | 43 | +3.08 |
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
52
+29.33
3 years 15,635
30
+87.58
5 years 13,875
16
+125.82
|
52 | +29.33 | 30 | +87.58 | 16 | +125.82 |
|
Total Volatility
1 year 17,746
83
+9.67
3 years 15,635
42
+10.15
5 years 13,875
20
+10.93
|
83 | +9.67 | 42 | +10.15 | 20 | +10.93 |
|
Negative Volatility
1 year 17,746
90
+4.21
3 years 15,635
20
+4.70
5 years 13,875
9
+5.21
|
90 | +4.21 | 20 | +4.70 | 9 | +5.21 |
|
Sharpe Index
1 year 17,746
51
+2.01
3 years 15,635
17
+1.79
5 years 13,875
7
+1.47
|
51 | +2.01 | 17 | +1.79 | 7 | +1.47 |
|
Sortino Index
1 year 17,746
77
+4.65
3 years 15,635
20
+3.86
5 years 13,875
5
+3.08
|
77 | +4.65 | 20 | +3.86 | 5 | +3.08 |
Data provided by 