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            Trend

            Last Previous Currency Date Chng
            89.894 88.314 USD 26/06/12 +1.79

            Terms

            Isin LU0140636928
            Contract Type Sicav
            Currency USD
            Class B
            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 71,9544  at 26/04/30

            Performance

            Cumulatives
            1 month -4.48
            Ytd +11.95
            1 year +30.86
            3 years +32.76
            5 years -4.61
            Yearly
            05/31/2025 +16.45
            05/31/2024 +12.86
            05/31/2023 -12.91
            05/31/2022 -19.36
            05/31/2021 +0.08
            Rating
            Score
            23.6047

            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 +1.53
            1 week -1.11
            1 month -4.48
            3 months +6.40
            6 months +11.33
            From the beginning of the year +11.95
            1 year +30.86
            2 years +36.56
            3 years +32.76
            4 years +14.27
            5 years -4.61
            Yearly
            05/31/2025 +16.45
            05/31/2024 +12.86
            05/31/2023 -12.91
            05/31/2022 -19.36
            05/31/2021 +0.08


            Rating
            Rating Rating
            Score
            23.6047

            Efficiency Indicators

            Sharpe 1 year 1.9259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4307
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0236
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5485
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7631
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.10
            3 years +18.92
            5 years +21.48
            Negative Volatility
            1 year +7.67
            3 years +10.72
            5 years +13.86

            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 - 26/05/29

            Relative

            Sharpe 0.4307
            Sortino 0.7631
            Bull Market +11.30
            Bear Market -6.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,890
              
            +40.53
            3 years 15,848
            4,925
              
            +44.12
            5 years 14,193
            14,172
              
            -1.13
            Performance             		1,890 +40.53 4,925 +44.12 14,172 -1.13
            Total Volatility
            1 year 17,946
            19,686
              
            +18.10
            3 years 15,848
            18,215
              
            +18.92
            5 years 14,193
            16,396
              
            +21.48
            Total Volatility             		19,686 +18.10 18,215 +18.92 16,396 +21.48
            Negative Volatility
            1 year 17,946
            15,668
              
            +7.67
            3 years 15,848
            17,591
              
            +10.72
            5 years 14,193
            16,214
              
            +13.86
            Negative Volatility             		15,668 +7.67 17,591 +10.72 16,214 +13.86
            Sharpe Index
            1 year 17,946
            2,116
              
            +1.93
            3 years 15,848
            10,811
              
            +0.43
            5 years 14,193
            11,557
              
            -0.02
            Sharpe Index             		2,116 +1.93 10,811 +0.43 11,557 -0.02
            Sortino Index
            1 year 17,946
            1,769
              
            +4.55
            3 years 15,848
            9,837
              
            +0.76
            5 years 14,193
            11,546
              
            -0.04
            Sortino Index             		1,769 +4.55 9,837 +0.76 11,557 -0.04

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            210
              
            +40.53
            3 years 15,848
            255
              
            +44.12
            5 years 14,193
            313
              
            -1.13
            Performance             		210 +40.53 255 +44.12 313 -1.13
            Total Volatility
            1 year 17,946
            140
              
            +18.10
            3 years 15,848
            311
              
            +18.92
            5 years 14,193
            321
              
            +21.48
            Total Volatility             		140 +18.10 311 +18.92 321 +21.48
            Negative Volatility
            1 year 17,946
            43
              
            +7.67
            3 years 15,848
            303
              
            +10.72
            5 years 14,193
            317
              
            +13.86
            Negative Volatility             		43 +7.67 303 +10.72 317 +13.86
            Sharpe Index
            1 year 17,946
            65
              
            +1.93
            3 years 15,848
            296
              
            +0.43
            5 years 14,193
            300
              
            -0.02
            Sharpe Index             		65 +1.93 296 +0.43 300 -0.02
            Sortino Index
            1 year 17,946
            38
              
            +4.55
            3 years 15,848
            280
              
            +0.76
            5 years 14,193
            300
              
            -0.04
            Sortino Index             		38 +4.55 280 +0.76 300 -0.04

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


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