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            Trend

            Last Previous Currency Date Chng
            78.428 77.995 EUR 25/12/19 +0.56

            Terms

            Isin LU0365775922
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Golden Dragon Net TR ($)
            Start Date 08/05/23
            Advisor Name Louisa Lo
            Fund Asset Under Management 216,6792  at 25/11/28

            Performance

            Cumulatives
            1 month -1.01
            Ytd +15.70
            1 year +15.38
            3 years +13.65
            5 years -3.16
            Yearly
            11/30/2024 +13.51
            11/30/2023 -12.36
            11/30/2022 -18.73
            11/30/2021 +0.57
            11/30/2020 +30.82
            Rating
            Score
            33.114

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.55
            1 week -1.83
            1 month -1.01
            3 months -1.78
            6 months +19.15
            From the beginning of the year +15.70
            1 year +15.38
            2 years +32.80
            3 years +13.65
            4 years -4.71
            5 years -3.16
            Yearly
            11/30/2024 +13.51
            11/30/2023 -12.36
            11/30/2022 -18.73
            11/30/2021 +0.57
            11/30/2020 +30.82


            Rating
            Rating Rating
            Score
            33.114

            Efficiency Indicators

            Sharpe 1 year 1.063
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5195
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0685
            Benchmark 5 years N.Av.
            Sortino 1 year 1.854
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9773
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.96
            3 years +22.33
            5 years +20.94
            Negative Volatility
            1 year +10.36
            3 years +11.85
            5 years +13.32

            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 0.5195
            Sortino 0.9773
            Bull Market +11.37
            Bear Market -2.81
            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
            1,468
              
            +19.90
            3 years 15,635
            10,068
              
            +16.90
            5 years 13,875
            13,591
              
            -0.39
            Performance             		1,468 +19.90 10,068 +16.90 13,591 -0.39
            Total Volatility
            1 year 17,746
            19,961
              
            +17.96
            3 years 15,635
            18,687
              
            +22.33
            5 years 13,875
            16,196
              
            +20.94
            Total Volatility             		19,961 +17.96 18,687 +22.33 16,196 +20.94
            Negative Volatility
            1 year 17,746
            18,180
              
            +10.36
            3 years 15,635
            18,248
              
            +11.85
            5 years 13,875
            16,262
              
            +13.32
            Negative Volatility             		18,180 +10.36 18,248 +11.85 16,262 +13.32
            Sharpe Index
            1 year 17,746
            5,945
              
            +1.06
            3 years 15,635
            9,807
              
            +0.52
            5 years 13,875
            12,031
              
            +0.07
            Sharpe Index             		5,945 +1.06 9,807 +0.52 12,031 +0.07
            Sortino Index
            1 year 17,746
            5,764
              
            +1.85
            3 years 15,635
            8,588
              
            +0.98
            5 years 13,875
            11,899
              
            +0.10
            Sortino Index             		5,764 +1.85 8,588 +0.98 12,031 +0.10

            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
            73
              
            +19.90
            3 years 15,635
            250
              
            +16.90
            5 years 13,875
            273
              
            -0.39
            Performance             		73 +19.90 250 +16.90 273 -0.39
            Total Volatility
            1 year 17,746
            349
              
            +17.96
            3 years 15,635
            330
              
            +22.33
            5 years 13,875
            322
              
            +20.94
            Total Volatility             		349 +17.96 330 +22.33 322 +20.94
            Negative Volatility
            1 year 17,746
            346
              
            +10.36
            3 years 15,635
            333
              
            +11.85
            5 years 13,875
            316
              
            +13.32
            Negative Volatility             		346 +10.36 333 +11.85 316 +13.32
            Sharpe Index
            1 year 17,746
            197
              
            +1.06
            3 years 15,635
            259
              
            +0.52
            5 years 13,875
            272
              
            +0.07
            Sharpe Index             		197 +1.06 259 +0.52 272 +0.07
            Sortino Index
            1 year 17,746
            182
              
            +1.85
            3 years 15,635
            242
              
            +0.98
            5 years 13,875
            272
              
            +0.10
            Sortino Index             		182 +1.85 242 +0.98 272 +0.10

            Foreign Funds - Sisf Greater China A Cap. Eur: Performance, Terms, Fees, Risk, Rating


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