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            Trend

            Last Previous Currency Date Chng
            81.302 80.347 USD 25/12/22 +1.19

            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 66,5494  at 25/11/28

            Performance

            Cumulatives
            1 month +2.22
            Ytd +16.12
            1 year +16.81
            3 years +13.81
            5 years -4.86
            Yearly
            11/30/2024 +12.86
            11/30/2023 -12.91
            11/30/2022 -19.36
            11/30/2021 +0.08
            11/30/2020 +30.14
            Rating
            Score
            32.091

            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 +0.90
            1 week +0.32
            1 month +2.22
            3 months -1.25
            6 months +18.51
            From the beginning of the year +16.12
            1 year +16.81
            2 years +35.16
            3 years +13.81
            4 years -6.31
            5 years -4.86
            Yearly
            11/30/2024 +12.86
            11/30/2023 -12.91
            11/30/2022 -19.36
            11/30/2021 +0.08
            11/30/2020 +30.14


            Rating
            Rating Rating
            Score
            32.091

            Efficiency Indicators

            Sharpe 1 year 1.0399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0402
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8044
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9246
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.84
            3 years +22.33
            5 years +21.02
            Negative Volatility
            1 year +10.35
            3 years +11.91
            5 years +13.47

            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 0.4938
            Sortino 0.9246
            Bull Market +11.46
            Bear Market -3.09
            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
            1,616
              
            +19.31
            3 years 15,635
            11,168
              
            +15.10
            5 years 13,875
            14,363
              
            -3.28
            Performance             		1,616 +19.31 11,168 +15.10 14,363 -3.28
            Total Volatility
            1 year 17,746
            19,894
              
            +17.84
            3 years 15,635
            18,689
              
            +22.33
            5 years 13,875
            16,210
              
            +21.02
            Total Volatility             		19,894 +17.84 18,689 +22.33 16,210 +21.02
            Negative Volatility
            1 year 17,746
            18,170
              
            +10.35
            3 years 15,635
            18,284
              
            +11.91
            5 years 13,875
            16,304
              
            +13.47
            Negative Volatility             		18,170 +10.35 18,284 +11.91 16,304 +13.47
            Sharpe Index
            1 year 17,746
            6,161
              
            +1.04
            3 years 15,635
            10,197
              
            +0.49
            5 years 13,875
            12,399
              
            +0.04
            Sharpe Index             		6,161 +1.04 10,197 +0.49 12,399 +0.04
            Sortino Index
            1 year 17,746
            5,956
              
            +1.80
            3 years 15,635
            9,027
              
            +0.92
            5 years 13,875
            12,298
              
            +0.06
            Sortino Index             		5,956 +1.80 9,027 +0.92 12,399 +0.06

            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
            84
              
            +19.31
            3 years 15,635
            270
              
            +15.10
            5 years 13,875
            286
              
            -3.28
            Performance             		84 +19.31 270 +15.10 286 -3.28
            Total Volatility
            1 year 17,746
            347
              
            +17.84
            3 years 15,635
            331
              
            +22.33
            5 years 13,875
            323
              
            +21.02
            Total Volatility             		347 +17.84 331 +22.33 323 +21.02
            Negative Volatility
            1 year 17,746
            345
              
            +10.35
            3 years 15,635
            334
              
            +11.91
            5 years 13,875
            318
              
            +13.47
            Negative Volatility             		345 +10.35 334 +11.91 318 +13.47
            Sharpe Index
            1 year 17,746
            205
              
            +1.04
            3 years 15,635
            272
              
            +0.49
            5 years 13,875
            284
              
            +0.04
            Sharpe Index             		205 +1.04 272 +0.49 284 +0.04
            Sortino Index
            1 year 17,746
            190
              
            +1.80
            3 years 15,635
            254
              
            +0.92
            5 years 13,875
            284
              
            +0.06
            Sortino Index             		190 +1.80 254 +0.92 284 +0.06

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


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