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            Trend

            Last Previous Currency Date Chng
            58.317 59.747 USD 26/04/02 -2.39

            Terms

            Isin LU0181495911
            Contract Type Sicav
            Currency USD
            Class B
            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 17,1401  at 26/02/27

            Performance

            Cumulatives
            1 month -9.16
            Ytd +1.83
            1 year +20.95
            3 years +27.71
            5 years +8.32
            Yearly
            02/28/2025 +18.15
            02/29/2024 +14.28
            02/28/2023 -2.32
            02/28/2022 -16.79
            02/28/2021 +5.23
            Rating
            Score
            22.999

            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 -1.72
            1 week -1.50
            1 month -9.16
            3 months -0.72
            6 months +2.40
            From the beginning of the year +1.83
            1 year +20.95
            2 years +28.66
            3 years +27.71
            4 years +19.95
            5 years +8.32
            Yearly
            02/28/2025 +18.15
            02/29/2024 +14.28
            02/28/2023 -2.32
            02/28/2022 -16.79
            02/28/2021 +5.23


            Rating
            Rating Rating
            Score
            22.999

            Efficiency Indicators

            Sharpe 1 year 1.6193
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4571
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1616
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0925
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7841
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.46
            3 years +13.21
            5 years +14.21
            Negative Volatility
            1 year +7.59
            3 years +7.71
            5 years +9.31

            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 0.4571
            Sortino 0.7841
            Bull Market +6.66
            Bear Market -4.38
            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
            1,475
              
            +30.61
            3 years 15,888
            4,122
              
            +43.06
            5 years 14,134
            7,559
              
            +21.25
            Performance             		1,475 +30.61 4,122 +43.06 7,559 +21.25
            Total Volatility
            1 year 18,005
            18,731
              
            +14.46
            3 years 15,888
            16,536
              
            +13.21
            5 years 14,134
            13,347
              
            +14.21
            Total Volatility             		18,731 +14.46 16,536 +13.21 13,347 +14.21
            Negative Volatility
            1 year 18,005
            14,085
              
            +7.59
            3 years 15,888
            15,278
              
            +7.71
            5 years 14,134
            13,458
              
            +9.31
            Negative Volatility             		14,085 +7.59 15,278 +7.71 13,458 +9.31
            Sharpe Index
            1 year 18,005
            2,928
              
            +1.62
            3 years 15,888
            9,486
              
            +0.46
            5 years 14,134
            9,394
              
            +0.16
            Sharpe Index             		2,928 +1.62 9,486 +0.46 9,394 +0.16
            Sortino Index
            1 year 18,005
            3,296
              
            +3.09
            3 years 15,888
            9,069
              
            +0.78
            5 years 14,134
            9,176
              
            +0.24
            Sortino Index             		3,296 +3.09 9,069 +0.78 9,394 +0.24

            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
            371
              
            +30.61
            3 years 15,888
            470
              
            +43.06
            5 years 14,134
            375
              
            +21.25
            Performance             		371 +30.61 470 +43.06 375 +21.25
            Total Volatility
            1 year 18,005
            440
              
            +14.46
            3 years 15,888
            484
              
            +13.21
            5 years 14,134
            361
              
            +14.21
            Total Volatility             		440 +14.46 484 +13.21 361 +14.21
            Negative Volatility
            1 year 18,005
            487
              
            +7.59
            3 years 15,888
            476
              
            +7.71
            5 years 14,134
            337
              
            +9.31
            Negative Volatility             		487 +7.59 476 +7.71 337 +9.31
            Sharpe Index
            1 year 18,005
            235
              
            +1.62
            3 years 15,888
            493
              
            +0.46
            5 years 14,134
            386
              
            +0.16
            Sharpe Index             		235 +1.62 493 +0.46 386 +0.16
            Sortino Index
            1 year 18,005
            323
              
            +3.09
            3 years 15,888
            497
              
            +0.78
            5 years 14,134
            382
              
            +0.24
            Sortino Index             		323 +3.09 497 +0.78 382 +0.24

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


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