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            Trend

            Last Previous Currency Date Chng
            23.697 23.707 USD 25/12/23 -0.04

            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 18,0501  at 25/11/28

            Performance

            Cumulatives
            1 month +2.24
            Ytd +13.63
            1 year +13.68
            3 years +25.57
            5 years +12.23
            Yearly
            11/30/2024 +14.90
            11/30/2023 -3.36
            11/30/2022 -15.41
            11/30/2021 +2.96
            11/30/2020 +14.90
            Rating
            Score
            41.3337

            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 -0.39
            1 week +2.10
            1 month +2.24
            3 months +3.23
            6 months +20.52
            From the beginning of the year +13.63
            1 year +13.68
            2 years +33.59
            3 years +25.57
            4 years +8.48
            5 years +12.23
            Yearly
            11/30/2024 +14.90
            11/30/2023 -3.36
            11/30/2022 -15.41
            11/30/2021 +2.96
            11/30/2020 +14.90


            Rating
            Rating Rating Rating
            Score
            41.3337

            Efficiency Indicators

            Sharpe 1 year 1.097
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6789
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2393
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7907
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2603
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.93
            3 years +16.01
            5 years +15.19
            Negative Volatility
            1 year +9.21
            3 years +8.61
            5 years +9.70

            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 0.6789
            Sortino 1.2603
            Bull Market +8.22
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,329
              
            +16.26
            3 years 15,635
            6,895
              
            +23.19
            5 years 13,875
            9,246
              
            +13.54
            Performance             		2,329 +16.26 6,895 +23.19 9,246 +13.54
            Total Volatility
            1 year 17,746
            18,101
              
            +14.93
            3 years 15,635
            17,409
              
            +16.01
            5 years 13,875
            13,427
              
            +15.19
            Total Volatility             		18,101 +14.93 17,409 +16.01 13,427 +15.19
            Negative Volatility
            1 year 17,746
            16,997
              
            +9.21
            3 years 15,635
            15,508
              
            +8.61
            5 years 13,875
            13,894
              
            +9.70
            Negative Volatility             		16,997 +9.21 15,508 +8.61 13,894 +9.70
            Sharpe Index
            1 year 17,746
            5,649
              
            +1.10
            3 years 15,635
            7,387
              
            +0.68
            5 years 13,875
            9,723
              
            +0.24
            Sharpe Index             		5,649 +1.10 7,387 +0.68 9,723 +0.24
            Sortino Index
            1 year 17,746
            5,997
              
            +1.79
            3 years 15,635
            6,323
              
            +1.26
            5 years 13,875
            9,458
              
            +0.37
            Sortino Index             		5,997 +1.79 6,323 +1.26 9,723 +0.37

            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
            126
              
            +16.26
            3 years 15,635
            189
              
            +23.19
            5 years 13,875
            225
              
            +13.54
            Performance             		126 +16.26 189 +23.19 225 +13.54
            Total Volatility
            1 year 17,746
            325
              
            +14.93
            3 years 15,635
            289
              
            +16.01
            5 years 13,875
            266
              
            +15.19
            Total Volatility             		325 +14.93 289 +16.01 266 +15.19
            Negative Volatility
            1 year 17,746
            326
              
            +9.21
            3 years 15,635
            268
              
            +8.61
            5 years 13,875
            247
              
            +9.70
            Negative Volatility             		326 +9.21 268 +8.61 247 +9.70
            Sharpe Index
            1 year 17,746
            181
              
            +1.10
            3 years 15,635
            192
              
            +0.68
            5 years 13,875
            226
              
            +0.24
            Sharpe Index             		181 +1.10 192 +0.68 226 +0.24
            Sortino Index
            1 year 17,746
            194
              
            +1.79
            3 years 15,635
            164
              
            +1.26
            5 years 13,875
            224
              
            +0.37
            Sortino Index             		194 +1.79 164 +1.26 224 +0.37

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


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