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            Trend

            Last Previous Currency Date Chng
            52.707 50.814 USD 26/04/01 +3.73

            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 361,5181  at 26/02/27

            Performance

            Cumulatives
            1 month -6.25
            Ytd +4.89
            1 year +22.73
            3 years +41.32
            5 years +33.51
            Yearly
            02/28/2025 +13.23
            02/29/2024 +15.72
            02/28/2023 +9.46
            02/28/2022 -12.69
            02/28/2021 +16.00
            Rating
            Score
            29.3399

            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 +2.77
            1 week -0.20
            1 month -6.25
            3 months +4.89
            6 months +8.24
            From the beginning of the year +4.89
            1 year +22.73
            2 years +30.73
            3 years +41.32
            4 years +33.65
            5 years +33.51
            Yearly
            02/28/2025 +13.23
            02/29/2024 +15.72
            02/28/2023 +9.46
            02/28/2022 -12.69
            02/28/2021 +16.00


            Rating
            Rating Rating Rating
            Score
            29.3399

            Efficiency Indicators

            Sharpe 1 year 1.1606
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8309
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5356
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2865
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4594
            Benchmark 3 years N.Av.
            Sortino 5 years 0.879
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.55
            3 years +11.10
            5 years +13.14
            Negative Volatility
            1 year +6.91
            3 years +6.33
            5 years +7.97

            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 0.8309
            Sortino 1.4594
            Bull Market +6.54
            Bear Market -4.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,938
              
            +26.96
            3 years 15,888
            2,805
              
            +51.66
            5 years 14,134
            3,954
              
            +48.35
            Performance             		1,938 +26.96 2,805 +51.66 3,954 +48.35
            Total Volatility
            1 year 18,005
            17,882
              
            +13.55
            3 years 15,888
            13,641
              
            +11.10
            5 years 14,134
            11,889
              
            +13.14
            Total Volatility             		17,882 +13.55 13,641 +11.10 11,889 +13.14
            Negative Volatility
            1 year 18,005
            12,911
              
            +6.91
            3 years 15,888
            12,714
              
            +6.33
            5 years 14,134
            11,017
              
            +7.97
            Negative Volatility             		12,911 +6.91 12,714 +6.33 11,017 +7.97
            Sharpe Index
            1 year 18,005
            5,613
              
            +1.16
            3 years 15,888
            4,495
              
            +0.83
            5 years 14,134
            4,222
              
            +0.54
            Sharpe Index             		5,613 +1.16 4,495 +0.83 4,222 +0.54
            Sortino Index
            1 year 18,005
            4,896
              
            +2.29
            3 years 15,888
            4,454
              
            +1.46
            5 years 14,134
            3,931
              
            +0.88
            Sortino Index             		4,896 +2.29 4,454 +1.46 4,222 +0.88

            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
            474
              
            +26.96
            3 years 15,888
            327
              
            +51.66
            5 years 14,134
            154
              
            +48.35
            Performance             		474 +26.96 327 +51.66 154 +48.35
            Total Volatility
            1 year 18,005
            307
              
            +13.55
            3 years 15,888
            106
              
            +11.10
            5 years 14,134
            211
              
            +13.14
            Total Volatility             		307 +13.55 106 +11.10 211 +13.14
            Negative Volatility
            1 year 18,005
            396
              
            +6.91
            3 years 15,888
            220
              
            +6.33
            5 years 14,134
            87
              
            +7.97
            Negative Volatility             		396 +6.91 220 +6.33 87 +7.97
            Sharpe Index
            1 year 18,005
            546
              
            +1.16
            3 years 15,888
            177
              
            +0.83
            5 years 14,134
            104
              
            +0.54
            Sharpe Index             		546 +1.16 177 +0.83 104 +0.54
            Sortino Index
            1 year 18,005
            498
              
            +2.29
            3 years 15,888
            224
              
            +1.46
            5 years 14,134
            98
              
            +0.88
            Sortino Index             		498 +2.29 224 +1.46 98 +0.88

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


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