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Sisf Indian Opportunities C Cap $
332.768
+0.38%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 332.768 | 331.507 | USD | 25/12/22 | +0.38 |
Terms
| Isin | LU0959626887 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| 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 | 44,6477 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.79 |
| Ytd | -12.71 |
| 1 year | -12.61 |
| 3 years | +22.24 |
| 5 years | +41.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.65 |
| 11/30/2023 | +15.67 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +31.53 |
| 11/30/2020 | +6.03 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +2.23 |
| 1 month | -1.79 |
| 3 months | -0.93 |
| 6 months | -2.63 |
| From the beginning of the year | -12.71 |
| 1 year | -12.61 |
| 2 years | +7.41 |
| 3 years | +22.24 |
| 4 years | +6.99 |
| 5 years | +41.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.65 |
| 11/30/2023 | +15.67 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +31.53 |
| 11/30/2020 | +6.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1491 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.93 |
| 3 years | +13.23 |
| 5 years | +16.00 |
| Negative Volatility | |
|---|---|
| 1 year | +11.82 |
| 3 years | +9.13 |
| 5 years | +9.52 |
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 | 0.1491 |
| Sortino | 0.2141 |
| Bull Market | +3.33 |
| Bear Market | +5.40 |
| 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
18,225
-10.68
3 years 15,635
6,000
+16.79
5 years 13,875
2,826
+45.21
|
18,225 | -10.68 | 6,000 | +16.79 | 2,826 | +45.21 |
|
Total Volatility
1 year 17,746
17,551
+13.93
3 years 15,635
17,154
+13.23
5 years 13,875
14,110
+16.00
|
17,551 | +13.93 | 17,154 | +13.23 | 14,110 | +16.00 |
|
Negative Volatility
1 year 17,746
18,043
+11.82
3 years 15,635
17,500
+9.13
5 years 13,875
14,033
+9.52
|
18,043 | +11.82 | 17,500 | +9.13 | 14,033 | +9.52 |
|
Sharpe Index
1 year 17,746
13,025
-0.67
3 years 15,635
6,808
+0.15
5 years 13,875
5,226
+0.59
|
13,025 | -0.67 | 6,808 | +0.15 | 5,226 | +0.59 |
|
Sortino Index
1 year 17,746
13,521
-0.79
3 years 15,635
6,959
+0.21
5 years 13,875
5,239
+0.98
|
13,521 | -0.79 | 6,959 | +0.21 | 5,226 | +0.98 |
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
410
-10.68
3 years 15,635
294
+16.79
5 years 13,875
102
+45.21
|
410 | -10.68 | 294 | +16.79 | 102 | +45.21 |
|
Total Volatility
1 year 17,746
285
+13.93
3 years 15,635
322
+13.23
5 years 13,875
309
+16.00
|
285 | +13.93 | 322 | +13.23 | 309 | +16.00 |
|
Negative Volatility
1 year 17,746
302
+11.82
3 years 15,635
333
+9.13
5 years 13,875
312
+9.52
|
302 | +11.82 | 333 | +9.13 | 312 | +9.52 |
|
Sharpe Index
1 year 17,746
445
-0.67
3 years 15,635
228
+0.15
5 years 13,875
120
+0.59
|
445 | -0.67 | 228 | +0.15 | 120 | +0.59 |
|
Sortino Index
1 year 17,746
456
-0.79
3 years 15,635
245
+0.21
5 years 13,875
117
+0.98
|
456 | -0.79 | 245 | +0.21 | 117 | +0.98 |
Data provided by 