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            Trend

            Last Previous Currency Date Chng
            55.969 56.943 USD 25/12/16 -1.71

            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 15,0377  at 25/11/28

            Performance

            Cumulatives
            1 month -2.45
            Ytd +13.01
            1 year +11.73
            3 years +24.07
            5 years +13.56
            Yearly
            11/30/2024 +14.28
            11/30/2023 -2.32
            11/30/2022 -16.79
            11/30/2021 +5.23
            11/30/2020 +24.33
            Rating
            Score
            37.1175

            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 -1.90
            1 week -2.56
            1 month -2.45
            3 months +0.48
            6 months +14.51
            From the beginning of the year +13.01
            1 year +11.73
            2 years +31.13
            3 years +24.07
            4 years +5.40
            5 years +13.56
            Yearly
            11/30/2024 +14.28
            11/30/2023 -2.32
            11/30/2022 -16.79
            11/30/2021 +5.23
            11/30/2020 +24.33


            Rating
            Rating Rating Rating
            Score
            37.1175

            Efficiency Indicators

            Sharpe 1 year 1.3636
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6819
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3035
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4265
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2044
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4657
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.10
            3 years +15.12
            5 years +14.30
            Negative Volatility
            1 year +7.41
            3 years +8.55
            5 years +9.23

            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 0.6819
            Sortino 1.2044
            Bull Market +8.57
            Bear Market -2.96
            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
            2,054
              
            +17.24
            3 years 15,635
            6,139
              
            +25.36
            5 years 13,875
            8,030
              
            +18.36
            Performance             		2,054 +17.24 6,139 +25.36 8,030 +18.36
            Total Volatility
            1 year 17,746
            16,600
              
            +13.10
            3 years 15,635
            16,929
              
            +15.12
            5 years 13,875
            12,452
              
            +14.30
            Total Volatility             		16,600 +13.10 16,929 +15.12 12,452 +14.30
            Negative Volatility
            1 year 17,746
            14,024
              
            +7.41
            3 years 15,635
            15,407
              
            +8.55
            5 years 13,875
            13,329
              
            +9.23
            Negative Volatility             		14,024 +7.41 15,407 +8.55 13,329 +9.23
            Sharpe Index
            1 year 17,746
            3,619
              
            +1.36
            3 years 15,635
            7,333
              
            +0.68
            5 years 13,875
            8,754
              
            +0.30
            Sharpe Index             		3,619 +1.36 7,333 +0.68 8,754 +0.30
            Sortino Index
            1 year 17,746
            3,893
              
            +2.43
            3 years 15,635
            6,751
              
            +1.20
            5 years 13,875
            8,570
              
            +0.47
            Sortino Index             		3,893 +2.43 6,751 +1.20 8,754 +0.47

            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
            349
              
            +17.24
            3 years 15,635
            369
              
            +25.36
            5 years 13,875
            347
              
            +18.36
            Performance             		349 +17.24 369 +25.36 347 +18.36
            Total Volatility
            1 year 17,746
            486
              
            +13.10
            3 years 15,635
            500
              
            +15.12
            5 years 13,875
            336
              
            +14.30
            Total Volatility             		486 +13.10 500 +15.12 336 +14.30
            Negative Volatility
            1 year 17,746
            447
              
            +7.41
            3 years 15,635
            470
              
            +8.55
            5 years 13,875
            336
              
            +9.23
            Negative Volatility             		447 +7.41 470 +8.55 336 +9.23
            Sharpe Index
            1 year 17,746
            302
              
            +1.36
            3 years 15,635
            358
              
            +0.68
            5 years 13,875
            379
              
            +0.30
            Sharpe Index             		302 +1.36 358 +0.68 379 +0.30
            Sortino Index
            1 year 17,746
            343
              
            +2.43
            3 years 15,635
            353
              
            +1.20
            5 years 13,875
            373
              
            +0.47
            Sortino Index             		343 +2.43 353 +1.20 373 +0.47

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


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