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Sisf Japanese Opportunities A1 Cap Eur Hdg
35.668
+1.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.668 | 35.185 | EUR | 25/12/19 | +1.37 |
Terms
| Isin | LU0943301738 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| 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 | 3,4809 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.89 |
| Ytd | +26.24 |
| 1 year | +27.21 |
| 3 years | +93.20 |
| 5 years | +117.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.12 |
| 11/30/2023 | +29.52 |
| 11/30/2022 | -0.07 |
| 11/30/2021 | +10.36 |
| 11/30/2020 | -2.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.37 |
| 1 week | +0.61 |
| 1 month | +6.89 |
| 3 months | +8.03 |
| 6 months | +26.61 |
| From the beginning of the year | +26.24 |
| 1 year | +27.21 |
| 2 years | +53.87 |
| 3 years | +93.20 |
| 4 years | +99.60 |
| 5 years | +117.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.12 |
| 11/30/2023 | +29.52 |
| 11/30/2022 | -0.07 |
| 11/30/2021 | +10.36 |
| 11/30/2020 | -2.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.4272 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.9442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +10.15 |
| 5 years | +10.93 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +4.77 |
| 5 years | +5.28 |
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 | 1.7395 |
| Sortino | 3.6971 |
| Bull Market | +0.91 |
| Bear Market | +0.81 |
| 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
308
+28.69
3 years 15,635
334
+84.86
5 years 13,875
880
+120.32
|
308 | +28.69 | 334 | +84.86 | 880 | +120.32 |
|
Total Volatility
1 year 17,746
13,104
+9.66
3 years 15,635
10,076
+10.15
5 years 13,875
10,566
+10.93
|
13,104 | +9.66 | 10,076 | +10.15 | 10,566 | +10.93 |
|
Negative Volatility
1 year 17,746
5,746
+4.27
3 years 15,635
6,470
+4.77
5 years 13,875
10,172
+5.28
|
5,746 | +4.27 | 6,470 | +4.77 | 10,172 | +5.28 |
|
Sharpe Index
1 year 17,746
170
+1.96
3 years 15,635
100
+1.74
5 years 13,875
685
+1.43
|
170 | +1.96 | 100 | +1.74 | 685 | +1.43 |
|
Sortino Index
1 year 17,746
292
+4.46
3 years 15,635
115
+3.70
5 years 13,875
948
+2.94
|
292 | +4.46 | 115 | +3.70 | 685 | +2.94 |
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
15
+28.69
3 years 15,635
39
+84.86
5 years 13,875
48
+120.32
|
15 | +28.69 | 39 | +84.86 | 48 | +120.32 |
|
Total Volatility
1 year 17,746
107
+9.66
3 years 15,635
24
+10.15
5 years 13,875
131
+10.93
|
107 | +9.66 | 24 | +10.15 | 131 | +10.93 |
|
Negative Volatility
1 year 17,746
31
+4.27
3 years 15,635
10
+4.77
5 years 13,875
117
+5.28
|
31 | +4.27 | 10 | +4.77 | 117 | +5.28 |
|
Sharpe Index
1 year 17,746
24
+1.96
3 years 15,635
11
+1.74
5 years 13,875
23
+1.43
|
24 | +1.96 | 11 | +1.74 | 23 | +1.43 |
|
Sortino Index
1 year 17,746
19
+4.46
3 years 15,635
15
+3.70
5 years 13,875
30
+2.94
|
19 | +4.46 | 15 | +3.70 | 30 | +2.94 |
Data provided by 