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            Trend

            Last Previous Currency Date Chng
            162.239 164.522 USD 26/04/02 -1.39

            Terms

            Isin LU1713307699
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China A
            Start Date 17/12/06
            Advisor Name N.Av.
            Fund Asset Under Management 655,1253  at 26/02/27

            Performance

            Cumulatives
            1 month -6.88
            Ytd +2.32
            1 year +18.47
            3 years +5.60
            5 years -9.67
            Yearly
            02/28/2025 +19.40
            02/29/2024 +9.07
            02/28/2023 -17.79
            02/28/2022 -25.83
            02/28/2021 +14.42
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.70
            1 week +0.49
            1 month -6.88
            3 months +2.32
            6 months +2.14
            From the beginning of the year +2.32
            1 year +18.47
            2 years +36.29
            3 years +5.60
            4 years -1.13
            5 years -9.67
            Yearly
            02/28/2025 +19.40
            02/29/2024 +9.07
            02/28/2023 -17.79
            02/28/2022 -25.83
            02/28/2021 +14.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.946
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.02
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1036
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4849
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0316
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1585
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.43
            3 years +23.52
            5 years +22.08
            Negative Volatility
            1 year +13.06
            3 years +14.59
            5 years +14.67

            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 -0.02
            Sortino -0.0316
            Bull Market +2.28
            Bear Market -2.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,772
              
            +23.78
            3 years 15,888
            3,131
              
            +8.47
            5 years 14,134
            1,319
              
            -7.11
            Performance             		17,772 +23.78 3,131 +8.47 1,319 -7.11
            Total Volatility
            1 year 18,005
            19,638
              
            +20.43
            3 years 15,888
            14,911
              
            +23.52
            5 years 14,134
            13,514
              
            +22.08
            Total Volatility             		19,638 +20.43 14,911 +23.52 13,514 +22.08
            Negative Volatility
            1 year 18,005
            19,535
              
            +13.06
            3 years 15,888
            13,586
              
            +14.59
            5 years 14,134
            12,686
              
            +14.67
            Negative Volatility             		19,535 +13.06 13,586 +14.59 12,686 +14.67
            Sharpe Index
            1 year 18,005
            11,125
              
            +0.95
            3 years 15,888
            1,373
              
            -0.02
            5 years 14,134
            2,912
              
            -0.10
            Sharpe Index             		11,125 +0.95 1,373 -0.02 2,912 -0.10
            Sortino Index
            1 year 18,005
            11,396
              
            +1.48
            3 years 15,888
            1,390
              
            -0.03
            5 years 14,134
            2,669
              
            -0.16
            Sortino Index             		11,396 +1.48 1,390 -0.03 2,912 -0.16

            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
            397
              
            +23.78
            3 years 15,888
            122
              
            +8.47
            5 years 14,134
            41
              
            -7.11
            Performance             		397 +23.78 122 +8.47 41 -7.11
            Total Volatility
            1 year 18,005
            346
              
            +20.43
            3 years 15,888
            198
              
            +23.52
            5 years 14,134
            249
              
            +22.08
            Total Volatility             		346 +20.43 198 +23.52 249 +22.08
            Negative Volatility
            1 year 18,005
            349
              
            +13.06
            3 years 15,888
            177
              
            +14.59
            5 years 14,134
            209
              
            +14.67
            Negative Volatility             		349 +13.06 177 +14.59 209 +14.67
            Sharpe Index
            1 year 18,005
            396
              
            +0.95
            3 years 15,888
            30
              
            -0.02
            5 years 14,134
            50
              
            -0.10
            Sharpe Index             		396 +0.95 30 -0.02 50 -0.10
            Sortino Index
            1 year 18,005
            401
              
            +1.48
            3 years 15,888
            30
              
            -0.03
            5 years 14,134
            48
              
            -0.16
            Sortino Index             		401 +1.48 30 -0.03 48 -0.16

            Foreign Funds - Sisf China A C Acc $: Performance, Terms, Fees, Risk, Rating


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