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            Trend

            Last Previous Currency Date Chng
            86.002 85.528 USD 25/12/23 +0.55

            Terms

            Isin LU2380219449
            Contract Type N.D.
            Currency USD
            Class C
            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 +6.42
            Ytd +13.59
            1 year +13.51
            3 years +7.02
            5 years N.Av.
            Yearly
            11/30/2024 +7.31
            11/30/2023 -13.45
            11/30/2022 -23.92
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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 +0.20
            1 week +3.95
            1 month +6.42
            3 months +1.12
            6 months +26.66
            From the beginning of the year +13.59
            1 year +13.51
            2 years +25.28
            3 years +7.02
            4 years -18.82
            5 years N.Av.
            Yearly
            11/30/2024 +7.31
            11/30/2023 -13.45
            11/30/2022 -23.92
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6092
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1755
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9673
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3002
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.98
            3 years +24.31
            5 years N.Av.
            Negative Volatility
            1 year +12.07
            3 years +14.15
            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 0.1755
            Sortino 0.3002
            Bull Market +0.70
            Bear Market -3.92
            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
            16,728
              
            +9.00
            3 years 15,635
            -1
              
            +1.71
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,728 +9.00 -1 +1.71 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,453
              
            +18.98
            3 years 15,635
            -1
              
            +24.31
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,453 +18.98 -1 +24.31 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,112
              
            +12.07
            3 years 15,635
            -1
              
            +14.15
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,112 +12.07 -1 +14.15 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,409
              
            +0.61
            3 years 15,635
            -1
              
            +0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,409 +0.61 -1 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,612
              
            +0.97
            3 years 15,635
            -1
              
            +0.30
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,612 +0.97 -1 +0.30 -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
            375
              
            +9.00
            3 years 15,635
            -1
              
            +1.71
            5 years 13,875
            -1
              
            N.Av.
            Performance             		375 +9.00 -1 +1.71 -1 N.Av.
            Total Volatility
            1 year 17,746
            387
              
            +18.98
            3 years 15,635
            -1
              
            +24.31
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		387 +18.98 -1 +24.31 -1 N.Av.
            Negative Volatility
            1 year 17,746
            372
              
            +12.07
            3 years 15,635
            -1
              
            +14.15
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		372 +12.07 -1 +14.15 -1 N.Av.
            Sharpe Index
            1 year 17,746
            346
              
            +0.61
            3 years 15,635
            -1
              
            +0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		346 +0.61 -1 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            351
              
            +0.97
            3 years 15,635
            -1
              
            +0.30
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		351 +0.97 -1 +0.30 -1 N.Av.

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


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