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            Trend

            Last Previous Currency Date Chng
            61.493 59.908 USD 26/06/12 +2.65

            Terms

            Isin LU0188438112
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Pacific Ex Japan Net TR (Loc)
            Start Date 02/12/12
            Advisor Name King Fuei Lee
            Fund Asset Under Management 371,5139  at 26/04/30

            Performance

            Cumulatives
            1 month +2.73
            Ytd +22.77
            1 year +41.13
            3 years +62.54
            5 years +60.41
            Yearly
            05/31/2025 +13.23
            05/31/2024 +15.72
            05/31/2023 +9.46
            05/31/2022 -12.69
            05/31/2021 +16.00
            Rating
            Score
            28.0891

            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 0

            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.38
            1 week +0.89
            1 month +2.73
            3 months +14.81
            6 months +23.08
            From the beginning of the year +22.77
            1 year +41.13
            2 years +45.79
            3 years +62.54
            4 years +65.14
            5 years +60.41
            Yearly
            05/31/2025 +13.23
            05/31/2024 +15.72
            05/31/2023 +9.46
            05/31/2022 -12.69
            05/31/2021 +16.00


            Rating
            Rating Rating Rating
            Score
            28.0891

            Efficiency Indicators

            Sharpe 1 year 1.9325
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.93
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4773
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4932
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5977
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7818
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.85
            3 years +14.02
            5 years +14.65
            Negative Volatility
            1 year +9.88
            3 years +8.18
            5 years +8.89

            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 - 26/05/29

            Relative

            Sharpe 0.93
            Sortino 1.5977
            Bull Market +12.04
            Bear Market -8.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,710
              
            +43.36
            3 years 15,848
            2,200
              
            +67.51
            5 years 14,193
            2,227
              
            +62.31
            Performance             		1,710 +43.36 2,200 +67.51 2,227 +62.31
            Total Volatility
            1 year 17,946
            19,552
              
            +17.85
            3 years 15,848
            15,321
              
            +14.02
            5 years 14,193
            12,776
              
            +14.65
            Total Volatility             		19,552 +17.85 15,321 +14.02 12,776 +14.65
            Negative Volatility
            1 year 17,946
            18,436
              
            +9.88
            3 years 15,848
            13,895
              
            +8.18
            5 years 14,193
            11,408
              
            +8.89
            Negative Volatility             		18,436 +9.88 13,895 +8.18 11,408 +8.89
            Sharpe Index
            1 year 17,946
            2,073
              
            +1.93
            3 years 15,848
            3,413
              
            +0.93
            5 years 14,193
            3,662
              
            +0.48
            Sharpe Index             		2,073 +1.93 3,413 +0.93 3,662 +0.48
            Sortino Index
            1 year 17,946
            3,144
              
            +3.49
            3 years 15,848
            3,437
              
            +1.60
            5 years 14,193
            3,303
              
            +0.78
            Sortino Index             		3,144 +3.49 3,437 +1.60 3,662 +0.78

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            377
              
            +43.36
            3 years 15,848
            338
              
            +67.51
            5 years 14,193
            74
              
            +62.31
            Performance             		377 +43.36 338 +67.51 74 +62.31
            Total Volatility
            1 year 17,946
            261
              
            +17.85
            3 years 15,848
            186
              
            +14.02
            5 years 14,193
            163
              
            +14.65
            Total Volatility             		261 +17.85 186 +14.02 163 +14.65
            Negative Volatility
            1 year 17,946
            227
              
            +9.88
            3 years 15,848
            174
              
            +8.18
            5 years 14,193
            64
              
            +8.89
            Negative Volatility             		227 +9.88 174 +8.18 64 +8.89
            Sharpe Index
            1 year 17,946
            203
              
            +1.93
            3 years 15,848
            247
              
            +0.93
            5 years 14,193
            104
              
            +0.48
            Sharpe Index             		203 +1.93 247 +0.93 104 +0.48
            Sortino Index
            1 year 17,946
            218
              
            +3.49
            3 years 15,848
            278
              
            +1.60
            5 years 14,193
            97
              
            +0.78
            Sortino Index             		218 +3.49 278 +1.60 97 +0.78

            Foreign Funds - Sisf Asian Equity Yield A Cap $: Performance, Terms, Fees, Risk, Rating


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