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            Trend

            Last Previous Currency Date Chng
            127.685 128.623 EUR 26/04/02 -0.73

            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 -4.72
            Ytd -3.11
            1 year +6.78
            3 years -6.24
            5 years -24.56
            Yearly
            02/28/2025 +15.33
            02/29/2024 +7.89
            02/28/2023 -20.77
            02/28/2022 -17.06
            02/28/2021 +1.26
            Rating
            Score
            28.2977

            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 -0.73
            1 week +1.02
            1 month -4.72
            3 months -5.26
            6 months -9.57
            From the beginning of the year -3.11
            1 year +6.78
            2 years +22.50
            3 years -6.24
            4 years -11.68
            5 years -24.56
            Yearly
            02/28/2025 +15.33
            02/29/2024 +7.89
            02/28/2023 -20.77
            02/28/2022 -17.06
            02/28/2021 +1.26


            Rating
            Rating
            Score
            28.2977

            Efficiency Indicators

            Sharpe 1 year 1.0673
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1479
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1778
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8692
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2474
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.09
            3 years +22.25
            5 years +22.52
            Negative Volatility
            1 year +10.37
            3 years +13.26
            5 years +14.58

            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 -0.1479
            Sortino -0.2474
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,184
              
            +10.32
            3 years 15,888
            18,817
              
            -2.26
            5 years 14,134
            16,506
              
            -21.54
            Performance             		6,184 +10.32 18,817 -2.26 16,506 -21.54
            Total Volatility
            1 year 18,005
            20,862
              
            +18.09
            3 years 15,888
            19,171
              
            +22.25
            5 years 14,134
            16,913
              
            +22.52
            Total Volatility             		20,862 +18.09 19,171 +22.25 16,913 +22.52
            Negative Volatility
            1 year 18,005
            18,647
              
            +10.37
            3 years 15,888
            19,130
              
            +13.26
            5 years 14,134
            16,775
              
            +14.58
            Negative Volatility             		18,647 +10.37 19,130 +13.26 16,775 +14.58
            Sharpe Index
            1 year 18,005
            6,216
              
            +1.07
            3 years 15,888
            17,077
              
            -0.15
            5 years 14,134
            13,946
              
            -0.18
            Sharpe Index             		6,216 +1.07 17,077 -0.15 13,946 -0.18
            Sortino Index
            1 year 18,005
            6,021
              
            +1.87
            3 years 15,888
            17,360
              
            -0.25
            5 years 14,134
            14,141
              
            -0.28
            Sortino Index             		6,021 +1.87 17,360 -0.25 13,946 -0.28

            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
            358
              
            +10.32
            3 years 15,888
            533
              
            -2.26
            5 years 14,134
            466
              
            -21.54
            Performance             		358 +10.32 533 -2.26 466 -21.54
            Total Volatility
            1 year 18,005
            478
              
            +18.09
            3 years 15,888
            510
              
            +22.25
            5 years 14,134
            459
              
            +22.52
            Total Volatility             		478 +18.09 510 +22.25 459 +22.52
            Negative Volatility
            1 year 18,005
            401
              
            +10.37
            3 years 15,888
            511
              
            +13.26
            5 years 14,134
            443
              
            +14.58
            Negative Volatility             		401 +10.37 511 +13.26 443 +14.58
            Sharpe Index
            1 year 18,005
            209
              
            +1.07
            3 years 15,888
            524
              
            -0.15
            5 years 14,134
            463
              
            -0.18
            Sharpe Index             		209 +1.07 524 -0.15 463 -0.18
            Sortino Index
            1 year 18,005
            219
              
            +1.87
            3 years 15,888
            527
              
            -0.25
            5 years 14,134
            463
              
            -0.28
            Sortino Index             		219 +1.87 527 -0.25 463 -0.28

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


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