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            Trend

            Last Previous Currency Date Chng
            2,046.799 2,089.748 JPY 26/06/10 -2.06

            Terms

            Isin LU0106240376
            Contract Type Sicav
            Currency JPY
            Class B
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 94/06/21
            Advisor Name Shogo Maeda
            Fund Asset Under Management 4618,4453  at 26/04/30

            Performance

            Cumulatives
            1 month -3.40
            Ytd +9.16
            1 year +18.44
            3 years +25.17
            5 years +22.65
            Yearly
            05/31/2025 +8.80
            05/31/2024 +6.70
            05/31/2023 +6.80
            05/31/2022 -12.16
            05/31/2021 +6.62
            Rating
            Score
            59.4569

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 JPY
            Integrative 1000,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.97
            1 week -3.67
            1 month -3.40
            3 months +1.54
            6 months +10.12
            From the beginning of the year +9.16
            1 year +18.44
            2 years +25.23
            3 years +25.17
            4 years +32.39
            5 years +22.65
            Yearly
            05/31/2025 +8.80
            05/31/2024 +6.70
            05/31/2023 +6.80
            05/31/2022 -12.16
            05/31/2021 +6.62


            Rating
            Rating Rating Rating
            Score
            59.4569

            Efficiency Indicators

            Sharpe 1 year 1.2246
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5974
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2963
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9393
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9533
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4528
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.62
            3 years +13.69
            5 years +13.08
            Negative Volatility
            1 year +11.77
            3 years +8.61
            5 years +8.46

            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 0.5974
            Sortino 0.9533
            Bull Market +7.67
            Bear Market -2.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,835
              
            +21.22
            3 years 15,848
            6,504
              
            +35.37
            5 years 14,193
            5,818
              
            +29.90
            Performance             		4,835 +21.22 6,504 +35.37 5,818 +29.90
            Total Volatility
            1 year 17,946
            19,963
              
            +18.62
            3 years 15,848
            14,928
              
            +13.69
            5 years 14,193
            10,889
              
            +13.08
            Total Volatility             		19,963 +18.62 14,928 +13.69 10,889 +13.08
            Negative Volatility
            1 year 17,946
            20,129
              
            +11.77
            3 years 15,848
            14,728
              
            +8.61
            5 years 14,193
            10,726
              
            +8.46
            Negative Volatility             		20,129 +11.77 14,728 +8.61 10,726 +8.46
            Sharpe Index
            1 year 17,946
            7,677
              
            +1.22
            3 years 15,848
            8,210
              
            +0.60
            5 years 14,193
            6,348
              
            +0.30
            Sharpe Index             		7,677 +1.22 8,210 +0.60 6,348 +0.30
            Sortino Index
            1 year 17,946
            7,920
              
            +1.94
            3 years 15,848
            8,101
              
            +0.95
            5 years 14,193
            6,146
              
            +0.45
            Sortino Index             		7,920 +1.94 8,101 +0.95 6,348 +0.45

            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
            253
              
            +21.22
            3 years 15,848
            269
              
            +35.37
            5 years 14,193
            256
              
            +29.90
            Performance             		253 +21.22 269 +35.37 256 +29.90
            Total Volatility
            1 year 17,946
            420
              
            +18.62
            3 years 15,848
            218
              
            +13.69
            5 years 14,193
            87
              
            +13.08
            Total Volatility             		420 +18.62 218 +13.69 87 +13.08
            Negative Volatility
            1 year 17,946
            364
              
            +11.77
            3 years 15,848
            200
              
            +8.61
            5 years 14,193
            103
              
            +8.46
            Negative Volatility             		364 +11.77 200 +8.61 103 +8.46
            Sharpe Index
            1 year 17,946
            236
              
            +1.22
            3 years 15,848
            228
              
            +0.60
            5 years 14,193
            260
              
            +0.30
            Sharpe Index             		236 +1.22 228 +0.60 260 +0.30
            Sortino Index
            1 year 17,946
            250
              
            +1.94
            3 years 15,848
            237
              
            +0.95
            5 years 14,193
            253
              
            +0.45
            Sortino Index             		250 +1.94 237 +0.95 253 +0.45

            Foreign Funds - Sisf Japanese Equity B Cap. Jpy: Performance, Terms, Fees, Risk, Rating


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