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            Trend

            Last Previous Currency Date Chng
            44.161 44.556 USD 25/12/15 -0.89

            Terms

            Isin LU0188438468
            Contract Type Sicav
            Currency USD
            Class B
            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 16,5648  at 25/11/28

            Performance

            Cumulatives
            1 month -0.51
            Ytd +11.10
            1 year +9.10
            3 years +36.38
            5 years +43.81
            Yearly
            11/30/2024 +15.02
            11/30/2023 +8.81
            11/30/2022 -13.21
            11/30/2021 +15.30
            11/30/2020 +5.22
            Rating
            Score
            49.5719

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.07
            1 week -1.34
            1 month -0.51
            3 months +2.27
            6 months +13.41
            From the beginning of the year +11.10
            1 year +9.10
            2 years +30.01
            3 years +36.38
            4 years +23.41
            5 years +43.81
            Yearly
            11/30/2024 +15.02
            11/30/2023 +8.81
            11/30/2022 -13.21
            11/30/2021 +15.30
            11/30/2020 +5.22


            Rating
            Rating Rating Rating Rating
            Score
            49.5719

            Efficiency Indicators

            Sharpe 1 year 1.0531
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8818
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6692
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8444
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6602
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +13.08
            5 years +13.66
            Negative Volatility
            1 year +7.10
            3 years +6.94
            5 years +7.99

            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 0.8818
            Sortino 1.6602
            Bull Market +3.16
            Bear Market -4.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,879
              
            +11.62
            3 years 15,600
            4,007
              
            +34.08
            5 years 13,845
            3,860
              
            +47.82
            Performance             		3,879 +11.62 4,007 +34.08 3,860 +47.82
            Total Volatility
            1 year 17,740
            15,798
              
            +12.32
            3 years 15,600
            14,828
              
            +13.08
            5 years 13,845
            11,609
              
            +13.66
            Total Volatility             		15,798 +12.32 14,828 +13.08 11,609 +13.66
            Negative Volatility
            1 year 17,740
            13,065
              
            +7.10
            3 years 15,600
            12,680
              
            +6.94
            5 years 13,845
            11,068
              
            +7.99
            Negative Volatility             		13,065 +7.10 12,680 +6.94 11,068 +7.99
            Sharpe Index
            1 year 17,740
            6,032
              
            +1.05
            3 years 15,600
            4,373
              
            +0.88
            5 years 13,845
            3,903
              
            +0.67
            Sharpe Index             		6,032 +1.05 4,373 +0.88 3,903 +0.67
            Sortino Index
            1 year 17,740
            5,800
              
            +1.84
            3 years 15,600
            3,737
              
            +1.66
            5 years 13,845
            3,701
              
            +1.14
            Sortino Index             		5,800 +1.84 3,737 +1.66 3,903 +1.14

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            570
              
            +11.62
            3 years 15,600
            191
              
            +34.08
            5 years 13,845
            129
              
            +47.82
            Performance             		570 +11.62 191 +34.08 129 +47.82
            Total Volatility
            1 year 17,740
            358
              
            +12.32
            3 years 15,600
            315
              
            +13.08
            5 years 13,845
            237
              
            +13.66
            Total Volatility             		358 +12.32 315 +13.08 237 +13.66
            Negative Volatility
            1 year 17,740
            399
              
            +7.10
            3 years 15,600
            143
              
            +6.94
            5 years 13,845
            113
              
            +7.99
            Negative Volatility             		399 +7.10 143 +6.94 113 +7.99
            Sharpe Index
            1 year 17,740
            489
              
            +1.05
            3 years 15,600
            181
              
            +0.88
            5 years 13,845
            113
              
            +0.67
            Sharpe Index             		489 +1.05 181 +0.88 113 +0.67
            Sortino Index
            1 year 17,740
            493
              
            +1.84
            3 years 15,600
            156
              
            +1.66
            5 years 13,845
            107
              
            +1.14
            Sortino Index             		493 +1.84 156 +1.66 107 +1.14

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


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