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            Trend

            Last Previous Currency Date Chng
            92.757 93.014 USD 25/12/23 -0.28

            Terms

            Isin LU0140636845
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Golden Dragon Net TR ($)
            Start Date 97/05/12
            Advisor Name Louisa Lo
            Fund Asset Under Management 997,1890  at 25/11/28

            Performance

            Cumulatives
            1 month +1.64
            Ytd +16.08
            1 year +15.78
            3 years +15.53
            5 years -4.15
            Yearly
            11/30/2024 +13.54
            11/30/2023 -12.39
            11/30/2022 -18.87
            11/30/2021 +0.68
            11/30/2020 +30.93
            Rating
            Score
            33.2937

            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 -0.62
            1 week +2.02
            1 month +1.64
            3 months -1.59
            6 months +18.77
            From the beginning of the year +16.08
            1 year +15.78
            2 years +35.94
            3 years +15.53
            4 years -5.44
            5 years -4.15
            Yearly
            11/30/2024 +13.54
            11/30/2023 -12.39
            11/30/2022 -18.87
            11/30/2021 +0.68
            11/30/2020 +30.93


            Rating
            Rating Rating
            Score
            33.2937

            Efficiency Indicators

            Sharpe 1 year 1.0735
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5207
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0688
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8796
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9836
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1052
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.85
            3 years +22.34
            5 years +21.03
            Negative Volatility
            1 year +10.26
            3 years +11.81
            5 years +13.38

            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 0.5207
            Sortino 0.9836
            Bull Market +11.52
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,443
              
            +20.03
            3 years 15,635
            9,893
              
            +17.19
            5 years 13,875
            13,579
              
            -0.34
            Performance             		1,443 +20.03 9,893 +17.19 13,579 -0.34
            Total Volatility
            1 year 17,746
            19,902
              
            +17.85
            3 years 15,635
            18,692
              
            +22.34
            5 years 13,875
            16,214
              
            +21.03
            Total Volatility             		19,902 +17.85 18,692 +22.34 16,214 +21.03
            Negative Volatility
            1 year 17,746
            18,079
              
            +10.26
            3 years 15,635
            18,232
              
            +11.81
            5 years 13,875
            16,274
              
            +13.38
            Negative Volatility             		18,079 +10.26 18,232 +11.81 16,274 +13.38
            Sharpe Index
            1 year 17,746
            5,852
              
            +1.07
            3 years 15,635
            9,790
              
            +0.52
            5 years 13,875
            12,023
              
            +0.07
            Sharpe Index             		5,852 +1.07 9,790 +0.52 12,023 +0.07
            Sortino Index
            1 year 17,746
            5,672
              
            +1.88
            3 years 15,635
            8,531
              
            +0.98
            5 years 13,875
            11,897
              
            +0.11
            Sortino Index             		5,672 +1.88 8,531 +0.98 12,023 +0.11

            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
            71
              
            +20.03
            3 years 15,635
            248
              
            +17.19
            5 years 13,875
            272
              
            -0.34
            Performance             		71 +20.03 248 +17.19 272 -0.34
            Total Volatility
            1 year 17,746
            348
              
            +17.85
            3 years 15,635
            332
              
            +22.34
            5 years 13,875
            324
              
            +21.03
            Total Volatility             		348 +17.85 332 +22.34 324 +21.03
            Negative Volatility
            1 year 17,746
            344
              
            +10.26
            3 years 15,635
            330
              
            +11.81
            5 years 13,875
            317
              
            +13.38
            Negative Volatility             		344 +10.26 330 +11.81 317 +13.38
            Sharpe Index
            1 year 17,746
            195
              
            +1.07
            3 years 15,635
            258
              
            +0.52
            5 years 13,875
            271
              
            +0.07
            Sharpe Index             		195 +1.07 258 +0.52 271 +0.07
            Sortino Index
            1 year 17,746
            172
              
            +1.88
            3 years 15,635
            240
              
            +0.98
            5 years 13,875
            271
              
            +0.11
            Sortino Index             		172 +1.88 240 +0.98 271 +0.11

            Foreign Funds - Sisf Greater China A Cap. $: Performance, Terms, Fees, Risk, Rating


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