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            Trend

            Last Previous Currency Date Chng
            65.384 65.389 USD 25/12/23 -0.01

            Terms

            Isin LU0181495838
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Asia ($)
            Start Date 04/01/09
            Advisor Name Louisa Lo
            Fund Asset Under Management 567,8595  at 25/11/28

            Performance

            Cumulatives
            1 month +2.98
            Ytd +16.26
            1 year +15.46
            3 years +31.81
            5 years +19.42
            Yearly
            11/30/2024 +14.97
            11/30/2023 -1.74
            11/30/2022 -16.29
            11/30/2021 +5.86
            11/30/2020 +25.07
            Rating
            Score
            39.0045

            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 -0.36
            1 week +2.29
            1 month +2.98
            3 months +1.99
            6 months +18.75
            From the beginning of the year +16.26
            1 year +15.46
            2 years +37.34
            3 years +31.81
            4 years +11.07
            5 years +19.42
            Yearly
            11/30/2024 +14.97
            11/30/2023 -1.74
            11/30/2022 -16.29
            11/30/2021 +5.86
            11/30/2020 +25.07


            Rating
            Rating Rating Rating
            Score
            39.0045

            Efficiency Indicators

            Sharpe 1 year 1.4091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7216
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3454
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5403
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2906
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.10
            3 years +15.13
            5 years +14.31
            Negative Volatility
            1 year +7.31
            3 years +8.44
            5 years +9.14

            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 0.7216
            Sortino 1.2906
            Bull Market +8.63
            Bear Market -2.91
            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
            1,899
              
            +17.94
            3 years 15,635
            5,458
              
            +27.63
            5 years 13,875
            7,216
              
            +21.96
            Performance             		1,899 +17.94 5,458 +27.63 7,216 +21.96
            Total Volatility
            1 year 17,746
            16,613
              
            +13.10
            3 years 15,635
            16,933
              
            +15.13
            5 years 13,875
            12,463
              
            +14.31
            Total Volatility             		16,613 +13.10 16,933 +15.13 12,463 +14.31
            Negative Volatility
            1 year 17,746
            13,739
              
            +7.31
            3 years 15,635
            15,244
              
            +8.44
            5 years 13,875
            13,196
              
            +9.14
            Negative Volatility             		13,739 +7.31 15,244 +8.44 13,196 +9.14
            Sharpe Index
            1 year 17,746
            3,346
              
            +1.41
            3 years 15,635
            6,700
              
            +0.72
            5 years 13,875
            8,154
              
            +0.35
            Sharpe Index             		3,346 +1.41 6,700 +0.72 8,154 +0.35
            Sortino Index
            1 year 17,746
            3,622
              
            +2.54
            3 years 15,635
            6,106
              
            +1.29
            5 years 13,875
            7,971
              
            +0.54
            Sortino Index             		3,622 +2.54 6,106 +1.29 8,154 +0.54

            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
            315
              
            +17.94
            3 years 15,635
            326
              
            +27.63
            5 years 13,875
            317
              
            +21.96
            Performance             		315 +17.94 326 +27.63 317 +21.96
            Total Volatility
            1 year 17,746
            489
              
            +13.10
            3 years 15,635
            502
              
            +15.13
            5 years 13,875
            337
              
            +14.31
            Total Volatility             		489 +13.10 502 +15.13 337 +14.31
            Negative Volatility
            1 year 17,746
            424
              
            +7.31
            3 years 15,635
            451
              
            +8.44
            5 years 13,875
            314
              
            +9.14
            Negative Volatility             		424 +7.31 451 +8.44 314 +9.14
            Sharpe Index
            1 year 17,746
            273
              
            +1.41
            3 years 15,635
            316
              
            +0.72
            5 years 13,875
            341
              
            +0.35
            Sharpe Index             		273 +1.41 316 +0.72 341 +0.35
            Sortino Index
            1 year 17,746
            311
              
            +2.54
            3 years 15,635
            316
              
            +1.29
            5 years 13,875
            329
              
            +0.54
            Sortino Index             		311 +2.54 316 +1.29 329 +0.54

            Foreign Funds - Sisf Emerging Asia A Cap. $: Performance, Terms, Fees, Risk, Rating


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