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            Trend

            Last Previous Currency Date Chng
            24.032 24.612 USD 26/04/02 -2.36

            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 20,7433  at 26/02/27

            Performance

            Cumulatives
            1 month -9.65
            Ytd +1.71
            1 year +21.64
            3 years +26.59
            5 years +2.51
            Yearly
            02/28/2025 +15.86
            02/29/2024 +14.90
            02/28/2023 -3.36
            02/28/2022 -15.41
            02/28/2021 +2.96
            Rating
            Score
            37.0195

            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 -1.68
            1 week -1.89
            1 month -9.65
            3 months -0.67
            6 months +4.06
            From the beginning of the year +1.71
            1 year +21.64
            2 years +27.35
            3 years +26.59
            4 years +19.01
            5 years +2.51
            Yearly
            02/28/2025 +15.86
            02/29/2024 +14.90
            02/28/2023 -3.36
            02/28/2022 -15.41
            02/28/2021 +2.96


            Rating
            Rating Rating Rating
            Score
            37.0195

            Efficiency Indicators

            Sharpe 1 year 1.398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4365
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1155
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7244
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.93
            3 years +13.27
            5 years +15.07
            Negative Volatility
            1 year +9.42
            3 years +8.01
            5 years +9.78

            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 - 26/02/27

            Relative

            Sharpe 0.4365
            Sortino 0.7244
            Bull Market +6.13
            Bear Market -4.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,370
              
            +31.47
            3 years 15,888
            4,325
              
            +41.86
            5 years 14,134
            8,977
              
            +15.92
            Performance             		1,370 +31.47 4,325 +41.86 8,977 +15.92
            Total Volatility
            1 year 18,005
            19,909
              
            +15.93
            3 years 15,888
            16,592
              
            +13.27
            5 years 14,134
            14,329
              
            +15.07
            Total Volatility             		19,909 +15.93 16,592 +13.27 14,329 +15.07
            Negative Volatility
            1 year 18,005
            17,623
              
            +9.42
            3 years 15,888
            15,717
              
            +8.01
            5 years 14,134
            14,039
              
            +9.78
            Negative Volatility             		17,623 +9.42 15,717 +8.01 14,039 +9.78
            Sharpe Index
            1 year 18,005
            4,230
              
            +1.40
            3 years 15,888
            9,793
              
            +0.44
            5 years 14,134
            10,073
              
            +0.12
            Sharpe Index             		4,230 +1.40 9,793 +0.44 10,073 +0.12
            Sortino Index
            1 year 18,005
            4,682
              
            +2.37
            3 years 15,888
            9,585
              
            +0.72
            5 years 14,134
            9,915
              
            +0.17
            Sortino Index             		4,682 +2.37 9,585 +0.72 10,073 +0.17

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            112
              
            +31.47
            3 years 15,888
            204
              
            +41.86
            5 years 14,134
            244
              
            +15.92
            Performance             		112 +31.47 204 +41.86 244 +15.92
            Total Volatility
            1 year 18,005
            319
              
            +15.93
            3 years 15,888
            260
              
            +13.27
            5 years 14,134
            265
              
            +15.07
            Total Volatility             		319 +15.93 260 +13.27 265 +15.07
            Negative Volatility
            1 year 18,005
            318
              
            +9.42
            3 years 15,888
            281
              
            +8.01
            5 years 14,134
            256
              
            +9.78
            Negative Volatility             		318 +9.42 281 +8.01 256 +9.78
            Sharpe Index
            1 year 18,005
            117
              
            +1.40
            3 years 15,888
            215
              
            +0.44
            5 years 14,134
            231
              
            +0.12
            Sharpe Index             		117 +1.40 215 +0.44 231 +0.12
            Sortino Index
            1 year 18,005
            135
              
            +2.37
            3 years 15,888
            218
              
            +0.72
            5 years 14,134
            230
              
            +0.17
            Sortino Index             		135 +2.37 218 +0.72 230 +0.17

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


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