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Sisf Indian Opportunities A Cap $
300.219
+1.94%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 300.219 | 294.50 | USD | 25/12/19 | +1.94 |
Terms
| Isin | LU0959626531 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI India Net TR |
| Start Date | 13/09/10 |
| Advisor Name | Asia Investment Team |
| Fund Asset Under Management | 7,8084 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.15 |
| Ytd | -13.45 |
| 1 year | -15.11 |
| 3 years | +16.29 |
| 5 years | +32.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.68 |
| 11/30/2023 | +14.76 |
| 11/30/2022 | -16.74 |
| 11/30/2021 | +30.47 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
| Score |
|---|
| 52.5355 |
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 | N.Av. |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.00 |
| 1 week | +1.58 |
| 1 month | -3.15 |
| 3 months | -2.58 |
| 6 months | -1.56 |
| From the beginning of the year | -13.45 |
| 1 year | -15.11 |
| 2 years | +4.47 |
| 3 years | +16.29 |
| 4 years | +4.11 |
| 5 years | +32.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.68 |
| 11/30/2023 | +14.76 |
| 11/30/2022 | -16.74 |
| 11/30/2021 | +30.47 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5355 |
Efficiency Indicators
| Sharpe 1 year | -0.7308 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1255 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.92 |
| 3 years | +13.23 |
| 5 years | +15.99 |
| Negative Volatility | |
|---|---|
| 1 year | +11.95 |
| 3 years | +9.25 |
| 5 years | +9.64 |
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 | 0.0892 |
| Sortino | 0.1255 |
| Bull Market | +3.26 |
| Bear Market | +5.33 |
| 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
21,364
-11.36
3 years 15,635
11,814
+14.05
5 years 13,875
4,705
+39.54
|
21,364 | -11.36 | 11,814 | +14.05 | 4,705 | +39.54 |
|
Total Volatility
1 year 17,746
17,277
+13.92
3 years 15,635
15,036
+13.23
5 years 13,875
14,281
+15.99
|
17,277 | +13.92 | 15,036 | +13.23 | 14,281 | +15.99 |
|
Negative Volatility
1 year 17,746
19,751
+11.95
3 years 15,635
16,451
+9.25
5 years 13,875
13,824
+9.64
|
19,751 | +11.95 | 16,451 | +9.25 | 13,824 | +9.64 |
|
Sharpe Index
1 year 17,746
21,399
-0.73
3 years 15,635
15,213
+0.09
5 years 13,875
5,552
+0.54
|
21,399 | -0.73 | 15,213 | +0.09 | 5,552 | +0.54 |
|
Sortino Index
1 year 17,746
21,422
-0.84
3 years 15,635
15,194
+0.13
5 years 13,875
5,291
+0.89
|
21,422 | -0.84 | 15,194 | +0.13 | 5,552 | +0.89 |
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
529
-11.36
3 years 15,635
408
+14.05
5 years 13,875
259
+39.54
|
529 | -11.36 | 408 | +14.05 | 259 | +39.54 |
|
Total Volatility
1 year 17,746
326
+13.92
3 years 15,635
299
+13.23
5 years 13,875
308
+15.99
|
326 | +13.92 | 299 | +13.23 | 308 | +15.99 |
|
Negative Volatility
1 year 17,746
477
+11.95
3 years 15,635
331
+9.25
5 years 13,875
298
+9.64
|
477 | +11.95 | 331 | +9.25 | 298 | +9.64 |
|
Sharpe Index
1 year 17,746
535
-0.73
3 years 15,635
494
+0.09
5 years 13,875
266
+0.54
|
535 | -0.73 | 494 | +0.09 | 266 | +0.54 |
|
Sortino Index
1 year 17,746
533
-0.84
3 years 15,635
496
+0.13
5 years 13,875
266
+0.89
|
533 | -0.84 | 496 | +0.13 | 266 | +0.89 |
Data provided by 