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            Trend

            Last Previous Currency Date Chng
            49.651 50.221 USD 25/12/16 -1.13

            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 283,2020  at 25/11/28

            Performance

            Cumulatives
            1 month -1.78
            Ytd +10.26
            1 year +8.80
            3 years +38.35
            5 years +45.45
            Yearly
            11/30/2024 +15.72
            11/30/2023 +9.46
            11/30/2022 -12.69
            11/30/2021 +16.00
            11/30/2020 +5.85
            Rating
            Score
            52.1039

            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 -1.33
            1 week -2.04
            1 month -1.78
            3 months +0.98
            6 months +12.38
            From the beginning of the year +10.26
            1 year +8.80
            2 years +29.83
            3 years +38.35
            4 years +24.41
            5 years +45.45
            Yearly
            11/30/2024 +15.72
            11/30/2023 +9.46
            11/30/2022 -12.69
            11/30/2021 +16.00
            11/30/2020 +5.85


            Rating
            Rating Rating Rating Rating
            Score
            52.1039

            Efficiency Indicators

            Sharpe 1 year 1.1017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9278
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7132
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9558
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7715
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2291
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +13.09
            5 years +13.67
            Negative Volatility
            1 year +7.00
            3 years +6.84
            5 years +7.90

            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 0.9278
            Sortino 1.7715
            Bull Market +3.22
            Bear Market -4.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,648
              
            +12.29
            3 years 15,635
            3,491
              
            +36.51
            5 years 13,875
            3,431
              
            +52.32
            Performance             		3,648 +12.29 3,491 +36.51 3,431 +52.32
            Total Volatility
            1 year 17,746
            15,834
              
            +12.33
            3 years 15,635
            14,854
              
            +13.09
            5 years 13,875
            11,642
              
            +13.67
            Total Volatility             		15,834 +12.33 14,854 +13.09 11,642 +13.67
            Negative Volatility
            1 year 17,746
            12,839
              
            +7.00
            3 years 15,635
            12,528
              
            +6.84
            5 years 13,875
            10,902
              
            +7.90
            Negative Volatility             		12,839 +7.00 12,528 +6.84 10,902 +7.90
            Sharpe Index
            1 year 17,746
            5,611
              
            +1.10
            3 years 15,635
            3,818
              
            +0.93
            5 years 13,875
            3,429
              
            +0.71
            Sharpe Index             		5,611 +1.10 3,818 +0.93 3,429 +0.71
            Sortino Index
            1 year 17,746
            5,388
              
            +1.96
            3 years 15,635
            3,266
              
            +1.77
            5 years 13,875
            3,208
              
            +1.23
            Sortino Index             		5,388 +1.96 3,266 +1.77 3,429 +1.23

            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
            549
              
            +12.29
            3 years 15,635
            136
              
            +36.51
            5 years 13,875
            97
              
            +52.32
            Performance             		549 +12.29 136 +36.51 97 +52.32
            Total Volatility
            1 year 17,746
            363
              
            +12.33
            3 years 15,635
            317
              
            +13.09
            5 years 13,875
            240
              
            +13.67
            Total Volatility             		363 +12.33 317 +13.09 240 +13.67
            Negative Volatility
            1 year 17,746
            383
              
            +7.00
            3 years 15,635
            130
              
            +6.84
            5 years 13,875
            91
              
            +7.90
            Negative Volatility             		383 +7.00 130 +6.84 91 +7.90
            Sharpe Index
            1 year 17,746
            453
              
            +1.10
            3 years 15,635
            133
              
            +0.93
            5 years 13,875
            82
              
            +0.71
            Sharpe Index             		453 +1.10 133 +0.93 82 +0.71
            Sortino Index
            1 year 17,746
            464
              
            +1.96
            3 years 15,635
            122
              
            +1.77
            5 years 13,875
            70
              
            +1.23
            Sortino Index             		464 +1.96 122 +1.77 70 +1.23

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


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