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            Trend

            Last Previous Currency Date Chng
            565.171 561.974 HKD 25/12/22 +0.57

            Terms

            Isin LU0149536715
            Contract Type N.D.
            Currency HKD
            Class C
            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 403,5603  at 25/11/28

            Performance

            Cumulatives
            1 month +1.59
            Ytd +12.55
            1 year +14.00
            3 years +5.83
            5 years -2.42
            Yearly
            11/30/2024 +13.06
            11/30/2023 -17.64
            11/30/2022 -6.51
            11/30/2021 -3.69
            11/30/2020 +11.57
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week +0.27
            1 month +1.59
            3 months -0.74
            6 months +17.84
            From the beginning of the year +12.55
            1 year +14.00
            2 years +29.96
            3 years +5.83
            4 years -0.28
            5 years -2.42
            Yearly
            11/30/2024 +13.06
            11/30/2023 -17.64
            11/30/2022 -6.51
            11/30/2021 -3.69
            11/30/2020 +11.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4063
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0504
            Benchmark 5 years N.Av.
            Sortino 1 year 1.414
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7297
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.42
            3 years +22.69
            5 years +20.44
            Negative Volatility
            1 year +11.83
            3 years +12.61
            5 years +13.33

            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 0.4063
            Sortino 0.7297
            Bull Market +7.87
            Bear Market -3.86
            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
            8,852
              
            +16.30
            3 years 15,635
            6,966
              
            +9.76
            5 years 13,875
            7,474
              
            -2.63
            Performance             		8,852 +16.30 6,966 +9.76 7,474 -2.63
            Total Volatility
            1 year 17,746
            21,206
              
            +18.42
            3 years 15,635
            16,464
              
            +22.69
            5 years 13,875
            13,776
              
            +20.44
            Total Volatility             		21,206 +18.42 16,464 +22.69 13,776 +20.44
            Negative Volatility
            1 year 17,746
            20,521
              
            +11.83
            3 years 15,635
            15,058
              
            +12.61
            5 years 13,875
            13,370
              
            +13.33
            Negative Volatility             		20,521 +11.83 15,058 +12.61 13,370 +13.33
            Sharpe Index
            1 year 17,746
            5,201
              
            +0.90
            3 years 15,635
            7,278
              
            +0.41
            5 years 13,875
            8,711
              
            +0.05
            Sharpe Index             		5,201 +0.90 7,278 +0.41 8,711 +0.05
            Sortino Index
            1 year 17,746
            5,187
              
            +1.41
            3 years 15,635
            6,873
              
            +0.73
            5 years 13,875
            8,460
              
            +0.07
            Sortino Index             		5,187 +1.41 6,873 +0.73 8,711 +0.07

            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
            111
              
            +16.30
            3 years 15,635
            219
              
            +9.76
            5 years 13,875
            194
              
            -2.63
            Performance             		111 +16.30 219 +9.76 194 -2.63
            Total Volatility
            1 year 17,746
            365
              
            +18.42
            3 years 15,635
            317
              
            +22.69
            5 years 13,875
            307
              
            +20.44
            Total Volatility             		365 +18.42 317 +22.69 307 +20.44
            Negative Volatility
            1 year 17,746
            344
              
            +11.83
            3 years 15,635
            265
              
            +12.61
            5 years 13,875
            293
              
            +13.33
            Negative Volatility             		344 +11.83 265 +12.61 293 +13.33
            Sharpe Index
            1 year 17,746
            63
              
            +0.90
            3 years 15,635
            178
              
            +0.41
            5 years 13,875
            205
              
            +0.05
            Sharpe Index             		63 +0.90 178 +0.41 205 +0.05
            Sortino Index
            1 year 17,746
            63
              
            +1.41
            3 years 15,635
            157
              
            +0.73
            5 years 13,875
            193
              
            +0.07
            Sortino Index             		63 +1.41 157 +0.73 193 +0.07

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


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