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            Trend

            Last Previous Currency Date Chng
            485.74 484.498 HKD 25/12/19 +0.26

            Terms

            Isin LU0149534421
            Contract Type N.D.
            Currency HKD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% FTSE Hong Kong RIC Capped Index
            Start Date 88/01/26
            Advisor Name Toby�Hudson
            Fund Asset Under Management 4145,6712  at 25/11/28

            Performance

            Cumulatives
            1 month -0.74
            Ytd +11.61
            1 year +12.35
            3 years +3.57
            5 years -6.10
            Yearly
            11/30/2024 +12.44
            11/30/2023 -18.09
            11/30/2022 -7.02
            11/30/2021 -4.22
            11/30/2020 +10.95
            Rating
            N.Av.
            Score
            N.Av.

            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 N.D.

            Subscription

            One Solution
            Initial 1000,0000 HKD
            Integrative 1000,0000 HKD
            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 N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.93
            1 month -0.74
            3 months -1.64
            6 months +18.64
            From the beginning of the year +11.61
            1 year +12.35
            2 years +26.84
            3 years +3.57
            4 years -2.18
            5 years -6.10
            Yearly
            11/30/2024 +12.44
            11/30/2023 -18.09
            11/30/2022 -7.02
            11/30/2021 -4.22
            11/30/2020 +10.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8719
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.382
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0234
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3583
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6808
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0326
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.41
            3 years +22.68
            5 years +20.43
            Negative Volatility
            1 year +11.90
            3 years +12.70
            5 years +13.41

            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 0.382
            Sortino 0.6808
            Bull Market +7.82
            Bear Market -3.91
            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
            21,385
              
            +15.66
            3 years 15,635
            18,463
              
            +7.97
            5 years 13,875
            15,136
              
            -5.26
            Performance             		21,385 +15.66 18,463 +7.97 15,136 -5.26
            Total Volatility
            1 year 17,746
            20,393
              
            +18.41
            3 years 15,635
            18,260
              
            +22.68
            5 years 13,875
            14,843
              
            +20.43
            Total Volatility             		20,393 +18.41 18,260 +22.68 14,843 +20.43
            Negative Volatility
            1 year 17,746
            21,427
              
            +11.90
            3 years 15,635
            18,463
              
            +12.70
            5 years 13,875
            15,008
              
            +13.41
            Negative Volatility             		21,427 +11.90 18,463 +12.70 15,008 +13.41
            Sharpe Index
            1 year 17,746
            21,008
              
            +0.87
            3 years 15,635
            15,762
              
            +0.38
            5 years 13,875
            13,602
              
            +0.02
            Sharpe Index             		21,008 +0.87 15,762 +0.38 13,602 +0.02
            Sortino Index
            1 year 17,746
            20,824
              
            +1.36
            3 years 15,635
            16,069
              
            +0.68
            5 years 13,875
            13,727
              
            +0.03
            Sortino Index             		20,824 +1.36 16,069 +0.68 13,602 +0.03

            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
            378
              
            +15.66
            3 years 15,635
            324
              
            +7.97
            5 years 13,875
            324
              
            -5.26
            Performance             		378 +15.66 324 +7.97 324 -5.26
            Total Volatility
            1 year 17,746
            370
              
            +18.41
            3 years 15,635
            342
              
            +22.68
            5 years 13,875
            327
              
            +20.43
            Total Volatility             		370 +18.41 342 +22.68 327 +20.43
            Negative Volatility
            1 year 17,746
            385
              
            +11.90
            3 years 15,635
            338
              
            +12.70
            5 years 13,875
            334
              
            +13.41
            Negative Volatility             		385 +11.90 338 +12.70 334 +13.41
            Sharpe Index
            1 year 17,746
            382
              
            +0.87
            3 years 15,635
            284
              
            +0.38
            5 years 13,875
            336
              
            +0.02
            Sharpe Index             		382 +0.87 284 +0.38 336 +0.02
            Sortino Index
            1 year 17,746
            379
              
            +1.36
            3 years 15,635
            300
              
            +0.68
            5 years 13,875
            336
              
            +0.03
            Sortino Index             		379 +1.36 300 +0.68 336 +0.03

            Foreign Funds - Sisf Hong Kong Equity A Acc. Hkd: Performance, Terms, Fees, Risk, Rating


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