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            Trend

            Last Previous Currency Date Chng
            80.002 81.15 EUR 26/03/31 -1.41

            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 221,2247  at 26/02/27

            Performance

            Cumulatives
            1 month -6.32
            Ytd +0.63
            1 year +18.84
            3 years +12.12
            5 years -10.42
            Yearly
            02/28/2025 +17.28
            02/29/2024 +13.51
            02/28/2023 -12.36
            02/28/2022 -18.73
            02/28/2021 +0.57
            Rating
            Score
            25.0932

            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 -1.41
            1 week -0.00
            1 month -6.32
            3 months +0.63
            6 months -2.52
            From the beginning of the year +0.63
            1 year +18.84
            2 years +33.53
            3 years +12.12
            4 years +7.70
            5 years -10.42
            Yearly
            02/28/2025 +17.28
            02/29/2024 +13.51
            02/28/2023 -12.36
            02/28/2022 -18.73
            02/28/2021 +0.57


            Rating
            Rating Rating
            Score
            25.0932

            Efficiency Indicators

            Sharpe 1 year 1.2537
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1225
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0596
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2063
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2035
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0944
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.77
            3 years +18.66
            5 years +20.64
            Negative Volatility
            1 year +10.70
            3 years +11.28
            5 years +13.43

            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 0.1225
            Sortino 0.2035
            Bull Market +0.81
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,112
              
            +19.92
            3 years 15,888
            9,878
              
            +20.79
            5 years 14,134
            15,403
              
            -6.55
            Performance             		3,112 +19.92 9,878 +20.79 15,403 -6.55
            Total Volatility
            1 year 18,005
            21,043
              
            +18.77
            3 years 15,888
            18,607
              
            +18.66
            5 years 14,134
            16,594
              
            +20.64
            Total Volatility             		21,043 +18.77 18,607 +18.66 16,594 +20.64
            Negative Volatility
            1 year 18,005
            18,978
              
            +10.70
            3 years 15,888
            18,499
              
            +11.28
            5 years 14,134
            16,482
              
            +13.43
            Negative Volatility             		18,978 +10.70 18,499 +11.28 16,482 +13.43
            Sharpe Index
            1 year 18,005
            5,065
              
            +1.25
            3 years 15,888
            14,251
              
            +0.12
            5 years 14,134
            12,619
              
            -0.06
            Sharpe Index             		5,065 +1.25 14,251 +0.12 12,619 -0.06
            Sortino Index
            1 year 18,005
            5,071
              
            +2.21
            3 years 15,888
            14,098
              
            +0.20
            5 years 14,134
            12,674
              
            -0.09
            Sortino Index             		5,071 +2.21 14,098 +0.20 12,619 -0.09

            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
            271
              
            +19.92
            3 years 15,888
            308
              
            +20.79
            5 years 14,134
            298
              
            -6.55
            Performance             		271 +19.92 308 +20.79 298 -6.55
            Total Volatility
            1 year 18,005
            359
              
            +18.77
            3 years 15,888
            339
              
            +18.66
            5 years 14,134
            332
              
            +20.64
            Total Volatility             		359 +18.77 339 +18.66 332 +20.64
            Negative Volatility
            1 year 18,005
            354
              
            +10.70
            3 years 15,888
            338
              
            +11.28
            5 years 14,134
            324
              
            +13.43
            Negative Volatility             		354 +10.70 338 +11.28 324 +13.43
            Sharpe Index
            1 year 18,005
            145
              
            +1.25
            3 years 15,888
            306
              
            +0.12
            5 years 14,134
            286
              
            -0.06
            Sharpe Index             		145 +1.25 306 +0.12 286 -0.06
            Sortino Index
            1 year 18,005
            159
              
            +2.21
            3 years 15,888
            305
              
            +0.20
            5 years 14,134
            288
              
            -0.09
            Sortino Index             		159 +2.21 305 +0.20 288 -0.09

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


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