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            Trend

            Last Previous Currency Date Chng
            28.731 28.437 USD 25/12/17 +1.03

            Terms

            Isin LU0106259558
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 93/10/29
            Advisor Name Robin Parbrook
            Fund Asset Under Management 287,5673  at 25/11/28

            Performance

            Cumulatives
            1 month -1.66
            Ytd +13.61
            1 year +13.98
            3 years +26.28
            5 years +14.89
            Yearly
            11/30/2024 +15.59
            11/30/2023 -2.78
            11/30/2022 -14.90
            11/30/2021 +3.58
            11/30/2020 +15.60
            Rating
            Score
            43.3856

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.50
            1 week -1.78
            1 month -1.66
            3 months +3.44
            6 months +19.05
            From the beginning of the year +13.61
            1 year +13.98
            2 years +32.86
            3 years +26.28
            4 years +11.34
            5 years +14.89
            Yearly
            11/30/2024 +15.59
            11/30/2023 -2.78
            11/30/2022 -14.90
            11/30/2021 +3.58
            11/30/2020 +15.60


            Rating
            Rating Rating Rating
            Score
            43.3856

            Efficiency Indicators

            Sharpe 1 year 1.137
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7164
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2788
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8749
            Benchmark 1 year N.Av.
            Sortino 3 years 1.346
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4367
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.94
            3 years +16.02
            5 years +15.19
            Negative Volatility
            1 year +9.12
            3 years +8.51
            5 years +9.61

            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 0.7164
            Sortino 1.346
            Bull Market +8.28
            Bear Market -4.12
            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
            2,129
              
            +16.96
            3 years 15,635
            6,113
              
            +25.42
            5 years 13,875
            8,343
              
            +16.99
            Performance             		2,129 +16.96 6,113 +25.42 8,343 +16.99
            Total Volatility
            1 year 17,746
            18,112
              
            +14.94
            3 years 15,635
            17,412
              
            +16.02
            5 years 13,875
            13,440
              
            +15.19
            Total Volatility             		18,112 +14.94 17,412 +16.02 13,440 +15.19
            Negative Volatility
            1 year 17,746
            16,901
              
            +9.12
            3 years 15,635
            15,358
              
            +8.51
            5 years 13,875
            13,797
              
            +9.61
            Negative Volatility             		16,901 +9.12 15,358 +8.51 13,797 +9.61
            Sharpe Index
            1 year 17,746
            5,273
              
            +1.14
            3 years 15,635
            6,780
              
            +0.72
            5 years 13,875
            9,122
              
            +0.28
            Sharpe Index             		5,273 +1.14 6,780 +0.72 9,122 +0.28
            Sortino Index
            1 year 17,746
            5,687
              
            +1.87
            3 years 15,635
            5,707
              
            +1.35
            5 years 13,875
            8,826
              
            +0.44
            Sortino Index             		5,687 +1.87 5,707 +1.35 9,122 +0.44

            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
            114
              
            +16.96
            3 years 15,635
            147
              
            +25.42
            5 years 13,875
            195
              
            +16.99
            Performance             		114 +16.96 147 +25.42 195 +16.99
            Total Volatility
            1 year 17,746
            326
              
            +14.94
            3 years 15,635
            291
              
            +16.02
            5 years 13,875
            267
              
            +15.19
            Total Volatility             		326 +14.94 291 +16.02 267 +15.19
            Negative Volatility
            1 year 17,746
            315
              
            +9.12
            3 years 15,635
            259
              
            +8.51
            5 years 13,875
            242
              
            +9.61
            Negative Volatility             		315 +9.12 259 +8.51 242 +9.61
            Sharpe Index
            1 year 17,746
            162
              
            +1.14
            3 years 15,635
            165
              
            +0.72
            5 years 13,875
            212
              
            +0.28
            Sharpe Index             		162 +1.14 165 +0.72 212 +0.28
            Sortino Index
            1 year 17,746
            173
              
            +1.87
            3 years 15,635
            140
              
            +1.35
            5 years 13,875
            208
              
            +0.44
            Sortino Index             		173 +1.87 140 +1.35 208 +0.44

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


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