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            Trend

            Last Previous Currency Date Chng
            45.332 46.266 USD 26/04/02 -2.02

            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 19,3486  at 26/02/27

            Performance

            Cumulatives
            1 month -7.07
            Ytd +3.33
            1 year +20.33
            3 years +36.94
            5 years +27.83
            Yearly
            02/28/2025 +12.56
            02/29/2024 +15.02
            02/28/2023 +8.81
            02/28/2022 -13.21
            02/28/2021 +15.30
            Rating
            Score
            27.8983

            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 -1.34
            1 week -0.69
            1 month -7.07
            3 months +1.49
            6 months +5.52
            From the beginning of the year +3.33
            1 year +20.33
            2 years +26.21
            3 years +36.94
            4 years +28.74
            5 years +27.83
            Yearly
            02/28/2025 +12.56
            02/29/2024 +15.02
            02/28/2023 +8.81
            02/28/2022 -13.21
            02/28/2021 +15.30


            Rating
            Rating Rating Rating
            Score
            27.8983

            Efficiency Indicators

            Sharpe 1 year 1.1165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4898
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1726
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3453
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +11.10
            5 years +13.14
            Negative Volatility
            1 year +6.99
            3 years +6.42
            5 years +8.05

            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 0.7767
            Sortino 1.3453
            Bull Market +6.49
            Bear Market -4.58
            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
            2,054
              
            +26.20
            3 years 15,888
            3,205
              
            +48.96
            5 years 14,134
            4,408
              
            +43.96
            Performance             		2,054 +26.20 3,205 +48.96 4,408 +43.96
            Total Volatility
            1 year 18,005
            17,874
              
            +13.54
            3 years 15,888
            13,634
              
            +11.10
            5 years 14,134
            11,883
              
            +13.14
            Total Volatility             		17,874 +13.54 13,634 +11.10 11,883 +13.14
            Negative Volatility
            1 year 18,005
            13,018
              
            +6.99
            3 years 15,888
            12,924
              
            +6.42
            5 years 14,134
            11,206
              
            +8.05
            Negative Volatility             		13,018 +6.99 12,924 +6.42 11,206 +8.05
            Sharpe Index
            1 year 18,005
            5,871
              
            +1.12
            3 years 15,888
            5,071
              
            +0.78
            5 years 14,134
            4,750
              
            +0.49
            Sharpe Index             		5,871 +1.12 5,071 +0.78 4,750 +0.49
            Sortino Index
            1 year 18,005
            5,154
              
            +2.17
            3 years 15,888
            5,087
              
            +1.35
            5 years 14,134
            4,474
              
            +0.79
            Sortino Index             		5,154 +2.17 5,087 +1.35 4,750 +0.79

            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
            488
              
            +26.20
            3 years 15,888
            375
              
            +48.96
            5 years 14,134
            184
              
            +43.96
            Performance             		488 +26.20 375 +48.96 184 +43.96
            Total Volatility
            1 year 18,005
            305
              
            +13.54
            3 years 15,888
            104
              
            +11.10
            5 years 14,134
            208
              
            +13.14
            Total Volatility             		305 +13.54 104 +11.10 208 +13.14
            Negative Volatility
            1 year 18,005
            409
              
            +6.99
            3 years 15,888
            237
              
            +6.42
            5 years 14,134
            103
              
            +8.05
            Negative Volatility             		409 +6.99 237 +6.42 103 +8.05
            Sharpe Index
            1 year 18,005
            558
              
            +1.12
            3 years 15,888
            228
              
            +0.78
            5 years 14,134
            131
              
            +0.49
            Sharpe Index             		558 +1.12 228 +0.78 131 +0.49
            Sortino Index
            1 year 18,005
            534
              
            +2.17
            3 years 15,888
            251
              
            +1.35
            5 years 14,134
            136
              
            +0.79
            Sortino Index             		534 +2.17 251 +1.35 136 +0.79

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


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