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            Trend

            Last Previous Currency Date Chng
            81.879 81.43 USD 25/12/23 +0.55

            Terms

            Isin LU2380219365
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date 21/10/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.31
            Ytd +12.32
            1 year +12.21
            3 years +3.27
            5 years N.Av.
            Yearly
            11/30/2024 +6.03
            11/30/2023 -14.49
            11/30/2022 -24.80
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            34.0356

            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 +0.20
            1 week +3.93
            1 month +6.31
            3 months +0.83
            6 months +25.92
            From the beginning of the year +12.32
            1 year +12.21
            2 years +22.36
            3 years +3.27
            4 years -22.56
            5 years N.Av.
            Yearly
            11/30/2024 +6.03
            11/30/2023 -14.49
            11/30/2022 -24.80
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            34.0356

            Efficiency Indicators

            Sharpe 1 year 0.5482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1265
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8586
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2129
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.95
            3 years +24.29
            5 years N.Av.
            Negative Volatility
            1 year +12.23
            3 years +14.33
            5 years N.Av.

            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 0.1265
            Sortino 0.2129
            Bull Market +0.60
            Bear Market -4.00
            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
            5,649
              
            +7.75
            3 years 15,635
            18,142
              
            -1.85
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,649 +7.75 18,142 -1.85 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,416
              
            +18.95
            3 years 15,635
            18,911
              
            +24.29
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,416 +18.95 18,911 +24.29 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,010
              
            +12.23
            3 years 15,635
            19,070
              
            +14.33
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,010 +12.23 19,070 +14.33 -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,582
              
            +0.55
            3 years 15,635
            14,832
              
            +0.13
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,582 +0.55 14,832 +0.13 -1 N.Av.
            Sortino Index
            1 year 17,746
            11,445
              
            +0.86
            3 years 15,635
            14,590
              
            +0.21
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,445 +0.86 14,590 +0.21 -1 N.Av.

            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
            374
              
            +7.75
            3 years 15,635
            529
              
            -1.85
            5 years 13,875
            -1
              
            N.Av.
            Performance             		374 +7.75 529 -1.85 -1 N.Av.
            Total Volatility
            1 year 17,746
            481
              
            +18.95
            3 years 15,635
            492
              
            +24.29
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		481 +18.95 492 +24.29 -1 N.Av.
            Negative Volatility
            1 year 17,746
            488
              
            +12.23
            3 years 15,635
            535
              
            +14.33
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		488 +12.23 535 +14.33 -1 N.Av.
            Sharpe Index
            1 year 17,746
            427
              
            +0.55
            3 years 15,635
            487
              
            +0.13
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		427 +0.55 487 +0.13 -1 N.Av.
            Sortino Index
            1 year 17,746
            434
              
            +0.86
            3 years 15,635
            484
              
            +0.21
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		434 +0.86 484 +0.21 -1 N.Av.

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


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