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            Trend

            Last Previous Currency Date Chng
            30.597 29.777 USD 26/06/12 +2.75

            Terms

            Isin LU0106259632
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 94/08/31
            Advisor Name Robin Parbrook
            Fund Asset Under Management 21,0439  at 26/04/30

            Performance

            Cumulatives
            1 month +3.28
            Ytd +29.03
            1 year +56.40
            3 years +62.55
            5 years +34.73
            Yearly
            05/31/2025 +15.86
            05/31/2024 +14.90
            05/31/2023 -3.36
            05/31/2022 -15.41
            05/31/2021 +2.96
            Rating
            Score
            40.469

            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 +2.48
            1 week +1.22
            1 month +3.28
            3 months +20.79
            6 months +30.69
            From the beginning of the year +29.03
            1 year +56.40
            2 years +57.14
            3 years +62.55
            4 years +56.78
            5 years +34.73
            Yearly
            05/31/2025 +15.86
            05/31/2024 +14.90
            05/31/2023 -3.36
            05/31/2022 -15.41
            05/31/2021 +2.96


            Rating
            Rating Rating Rating
            Score
            40.469

            Efficiency Indicators

            Sharpe 1 year 1.8169
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7117
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1859
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1914
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2034
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2926
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.57
            3 years +17.47
            5 years +17.81
            Negative Volatility
            1 year +13.42
            3 years +10.36
            5 years +11.16

            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 0.7117
            Sortino 1.2034
            Bull Market +16.80
            Bear Market -11.80
            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
            587
              
            +62.76
            3 years 15,848
            1,644
              
            +73.46
            5 years 14,193
            4,643
              
            +38.44
            Performance             		587 +62.76 1,644 +73.46 4,643 +38.44
            Total Volatility
            1 year 17,946
            21,469
              
            +23.57
            3 years 15,848
            17,781
              
            +17.47
            5 years 14,193
            15,440
              
            +17.81
            Total Volatility             		21,469 +23.57 17,781 +17.47 15,440 +17.81
            Negative Volatility
            1 year 17,946
            21,172
              
            +13.42
            3 years 15,848
            17,284
              
            +10.36
            5 years 14,193
            14,611
              
            +11.16
            Negative Volatility             		21,172 +13.42 17,284 +10.36 14,611 +11.16
            Sharpe Index
            1 year 17,946
            2,721
              
            +1.82
            3 years 15,848
            6,488
              
            +0.71
            5 years 14,193
            8,152
              
            +0.19
            Sharpe Index             		2,721 +1.82 6,488 +0.71 8,152 +0.19
            Sortino Index
            1 year 17,946
            3,795
              
            +3.19
            3 years 15,848
            6,088
              
            +1.20
            5 years 14,193
            7,787
              
            +0.29
            Sortino Index             		3,795 +3.19 6,088 +1.20 8,152 +0.29

            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
            44
              
            +62.76
            3 years 15,848
            109
              
            +73.46
            5 years 14,193
            160
              
            +38.44
            Performance             		44 +62.76 109 +73.46 160 +38.44
            Total Volatility
            1 year 17,946
            328
              
            +23.57
            3 years 15,848
            281
              
            +17.47
            5 years 14,193
            265
              
            +17.81
            Total Volatility             		328 +23.57 281 +17.47 265 +17.81
            Negative Volatility
            1 year 17,946
            311
              
            +13.42
            3 years 15,848
            286
              
            +10.36
            5 years 14,193
            256
              
            +11.16
            Negative Volatility             		311 +13.42 286 +10.36 256 +11.16
            Sharpe Index
            1 year 17,946
            99
              
            +1.82
            3 years 15,848
            196
              
            +0.71
            5 years 14,193
            218
              
            +0.19
            Sharpe Index             		99 +1.82 196 +0.71 218 +0.19
            Sortino Index
            1 year 17,946
            111
              
            +3.19
            3 years 15,848
            177
              
            +1.20
            5 years 14,193
            209
              
            +0.29
            Sortino Index             		111 +3.19 177 +1.20 209 +0.29

            Foreign Funds - Sisf Asian Opportunities B Cap $: Performance, Terms, Fees, Risk, Rating


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