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            Trend

            Last Previous Currency Date Chng
            128.36 131.183 EUR 25/12/16 -2.15

            Terms

            Isin LU1831875890
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China All Shares
            Start Date 18/07/19
            Advisor Name N.Av.
            Fund Asset Under Management 2,4769  at 20/10/30

            Performance

            Cumulatives
            1 month -5.03
            Ytd +12.33
            1 year +12.70
            3 years -4.85
            5 years -16.44
            Yearly
            11/30/2024 +7.89
            11/30/2023 -20.77
            11/30/2022 -17.06
            11/30/2021 +1.26
            11/30/2020 +39.41
            Rating
            Score
            40.851

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.15
            1 week -2.10
            1 month -5.03
            3 months -3.44
            6 months +12.86
            From the beginning of the year +12.33
            1 year +12.70
            2 years +20.94
            3 years -4.85
            4 years -21.36
            5 years -16.44
            Yearly
            11/30/2024 +7.89
            11/30/2023 -20.77
            11/30/2022 -17.06
            11/30/2021 +1.26
            11/30/2020 +39.41


            Rating
            Rating Rating
            Score
            40.851

            Efficiency Indicators

            Sharpe 1 year 0.8692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2402
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0485
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5619
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4326
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.73
            3 years +25.00
            5 years +22.92
            Negative Volatility
            1 year +9.94
            3 years +13.84
            5 years +14.47

            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 0.2402
            Sortino 0.4326
            Bull Market -0.64
            Bear Market -2.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,317
              
            +16.32
            3 years 15,635
            17,762
              
            +0.67
            5 years 13,875
            15,869
              
            -13.44
            Performance             		2,317 +16.32 17,762 +0.67 15,869 -13.44
            Total Volatility
            1 year 17,746
            19,817
              
            +17.73
            3 years 15,635
            18,969
              
            +25.00
            5 years 13,875
            16,542
              
            +22.92
            Total Volatility             		19,817 +17.73 18,969 +25.00 16,542 +22.92
            Negative Volatility
            1 year 17,746
            17,789
              
            +9.94
            3 years 15,635
            18,954
              
            +13.84
            5 years 13,875
            16,535
              
            +14.47
            Negative Volatility             		17,789 +9.94 18,954 +13.84 16,535 +14.47
            Sharpe Index
            1 year 17,746
            7,792
              
            +0.87
            3 years 15,635
            13,531
              
            +0.24
            5 years 13,875
            13,267
              
            -0.05
            Sharpe Index             		7,792 +0.87 13,531 +0.24 13,267 -0.05
            Sortino Index
            1 year 17,746
            6,989
              
            +1.56
            3 years 15,635
            12,898
              
            +0.43
            5 years 13,875
            13,291
              
            -0.08
            Sortino Index             		6,989 +1.56 12,898 +0.43 13,267 -0.08

            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
            225
              
            +16.32
            3 years 15,635
            514
              
            +0.67
            5 years 13,875
            453
              
            -13.44
            Performance             		225 +16.32 514 +0.67 453 -13.44
            Total Volatility
            1 year 17,746
            455
              
            +17.73
            3 years 15,635
            507
              
            +25.00
            5 years 13,875
            452
              
            +22.92
            Total Volatility             		455 +17.73 507 +25.00 452 +22.92
            Negative Volatility
            1 year 17,746
            369
              
            +9.94
            3 years 15,635
            505
              
            +13.84
            5 years 13,875
            436
              
            +14.47
            Negative Volatility             		369 +9.94 505 +13.84 436 +14.47
            Sharpe Index
            1 year 17,746
            338
              
            +0.87
            3 years 15,635
            450
              
            +0.24
            5 years 13,875
            450
              
            -0.05
            Sharpe Index             		338 +0.87 450 +0.24 450 -0.05
            Sortino Index
            1 year 17,746
            315
              
            +1.56
            3 years 15,635
            431
              
            +0.43
            5 years 13,875
            450
              
            -0.08
            Sortino Index             		315 +1.56 431 +0.43 450 -0.08

            Foreign Funds - Sisf All China Equity B Eur: Performance, Terms, Fees, Risk, Rating


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