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Sisf Japanese Opportunities A Cap Eur Hdg
40.846
-2.36%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.846 | 41.833 | EUR | 26/04/02 | -2.36 |
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 | 66,7576 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.01 |
| Ytd | +7.36 |
| 1 year | +43.20 |
| 3 years | +102.73 |
| 5 years | +111.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.18 |
| 02/29/2024 | +20.73 |
| 02/28/2023 | +30.12 |
| 02/28/2022 | +0.42 |
| 02/28/2021 | +10.92 |
| Rating |
|---|
|
| Score |
|---|
| 64.3902 |
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 | -2.36 |
| 1 week | -1.14 |
| 1 month | -8.01 |
| 3 months | +7.36 |
| 6 months | +18.76 |
| From the beginning of the year | +7.36 |
| 1 year | +43.20 |
| 2 years | +46.28 |
| 3 years | +102.73 |
| 4 years | +117.45 |
| 5 years | +111.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.18 |
| 02/29/2024 | +20.73 |
| 02/28/2023 | +30.12 |
| 02/28/2022 | +0.42 |
| 02/28/2021 | +10.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.3902 |
Efficiency Indicators
| Sharpe 1 year | 2.9192 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.4586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.3403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.0298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.9119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +9.66 |
| 5 years | +10.52 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +4.08 |
| 5 years | +5.26 |
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 | 2.126 |
| Sortino | 5.0298 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
267
+57.83
3 years 15,888
260
+123.13
5 years 14,134
222
+150.40
|
267 | +57.83 | 260 | +123.13 | 222 | +150.40 |
|
Total Volatility
1 year 18,005
13,791
+9.67
3 years 15,888
11,540
+9.66
5 years 14,134
9,238
+10.52
|
13,791 | +9.67 | 11,540 | +9.66 | 9,238 | +10.52 |
|
Negative Volatility
1 year 18,005
4,905
+1.97
3 years 15,888
6,429
+4.08
5 years 14,134
6,414
+5.26
|
4,905 | +1.97 | 6,429 | +4.08 | 6,414 | +5.26 |
|
Sharpe Index
1 year 18,005
434
+2.92
3 years 15,888
58
+2.13
5 years 14,134
53
+1.46
|
434 | +2.92 | 58 | +2.13 | 53 | +1.46 |
|
Sortino Index
1 year 18,005
383
+14.34
3 years 15,888
147
+5.03
5 years 14,134
66
+2.91
|
383 | +14.34 | 147 | +5.03 | 53 | +2.91 |
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
17
+57.83
3 years 15,888
24
+123.13
5 years 14,134
12
+150.40
|
17 | +57.83 | 24 | +123.13 | 12 | +150.40 |
|
Total Volatility
1 year 18,005
152
+9.67
3 years 15,888
58
+9.66
5 years 14,134
31
+10.52
|
152 | +9.67 | 58 | +9.66 | 31 | +10.52 |
|
Negative Volatility
1 year 18,005
41
+1.97
3 years 15,888
24
+4.08
5 years 14,134
9
+5.26
|
41 | +1.97 | 24 | +4.08 | 9 | +5.26 |
|
Sharpe Index
1 year 18,005
16
+2.92
3 years 15,888
11
+2.13
5 years 14,134
8
+1.46
|
16 | +2.92 | 11 | +2.13 | 8 | +1.46 |
|
Sortino Index
1 year 18,005
37
+14.34
3 years 15,888
16
+5.03
5 years 14,134
8
+2.91
|
37 | +14.34 | 16 | +5.03 | 8 | +2.91 |
Data provided by 