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            Trend

            Last Previous Currency Date Chng
            146.933 145.128 USD 25/12/22 +1.24

            Terms

            Isin LU2032053410
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China A
            Start Date 19/08/28
            Advisor Name N.Av.
            Fund Asset Under Management 17,0024  at 25/11/28

            Performance

            Cumulatives
            1 month +4.08
            Ytd +16.60
            1 year +16.15
            3 years +3.60
            5 years -12.63
            Yearly
            11/30/2024 +7.81
            11/30/2023 -18.73
            11/30/2022 -26.68
            11/30/2021 +13.11
            11/30/2020 +48.05
            Rating
            Score
            36.1814

            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 USD
            Integrative 1000,0000 USD
            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 +0.96
            1 week +0.64
            1 month +4.08
            3 months +2.02
            6 months +27.43
            From the beginning of the year +16.60
            1 year +16.15
            2 years +30.27
            3 years +3.60
            4 years -24.30
            5 years -12.63
            Yearly
            11/30/2024 +7.81
            11/30/2023 -18.73
            11/30/2022 -26.68
            11/30/2021 +13.11
            11/30/2020 +48.05


            Rating
            Rating
            Score
            36.1814

            Efficiency Indicators

            Sharpe 1 year 0.9223
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1309
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0307
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4534
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2163
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.78
            3 years +24.37
            5 years +22.39
            Negative Volatility
            1 year +12.63
            3 years +14.66
            5 years +14.75

            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 0.1309
            Sortino 0.2163
            Bull Market +2.19
            Bear Market -2.83
            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
            2,959
              
            +14.16
            3 years 15,635
            17,777
              
            +0.59
            5 years 13,875
            15,806
              
            -12.94
            Performance             		2,959 +14.16 17,777 +0.59 15,806 -12.94
            Total Volatility
            1 year 17,746
            20,680
              
            +19.78
            3 years 15,635
            18,920
              
            +24.37
            5 years 13,875
            16,456
              
            +22.39
            Total Volatility             		20,680 +19.78 18,920 +24.37 16,456 +22.39
            Negative Volatility
            1 year 17,746
            20,302
              
            +12.63
            3 years 15,635
            19,113
              
            +14.66
            5 years 13,875
            16,592
              
            +14.75
            Negative Volatility             		20,302 +12.63 19,113 +14.66 16,592 +14.75
            Sharpe Index
            1 year 17,746
            7,273
              
            +0.92
            3 years 15,635
            14,786
              
            +0.13
            5 years 13,875
            13,118
              
            -0.03
            Sharpe Index             		7,273 +0.92 14,786 +0.13 13,118 -0.03
            Sortino Index
            1 year 17,746
            7,520
              
            +1.45
            3 years 15,635
            14,559
              
            +0.22
            5 years 13,875
            13,108
              
            -0.05
            Sortino Index             		7,520 +1.45 14,559 +0.22 13,118 -0.05

            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
            286
              
            +14.16
            3 years 15,635
            517
              
            +0.59
            5 years 13,875
            450
              
            -12.94
            Performance             		286 +14.16 517 +0.59 450 -12.94
            Total Volatility
            1 year 17,746
            519
              
            +19.78
            3 years 15,635
            494
              
            +24.37
            5 years 13,875
            440
              
            +22.39
            Total Volatility             		519 +19.78 494 +24.37 440 +22.39
            Negative Volatility
            1 year 17,746
            508
              
            +12.63
            3 years 15,635
            540
              
            +14.66
            5 years 13,875
            441
              
            +14.75
            Negative Volatility             		508 +12.63 540 +14.66 441 +14.75
            Sharpe Index
            1 year 17,746
            320
              
            +0.92
            3 years 15,635
            485
              
            +0.13
            5 years 13,875
            442
              
            -0.03
            Sharpe Index             		320 +0.92 485 +0.13 442 -0.03
            Sortino Index
            1 year 17,746
            338
              
            +1.45
            3 years 15,635
            483
              
            +0.22
            5 years 13,875
            442
              
            -0.05
            Sortino Index             		338 +1.45 483 +0.22 442 -0.05

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


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