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            Trend

            Last Previous Currency Date Chng
            33.102 32.806 USD 26/04/15 +0.90

            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 333,6806  at 26/02/27

            Performance

            Cumulatives
            1 month +3.21
            Ytd +11.75
            1 year +49.88
            3 years +43.49
            5 years +17.74
            Yearly
            03/31/2025 +16.55
            03/31/2024 +15.59
            03/31/2023 -2.78
            03/31/2022 -14.90
            03/31/2021 +3.58
            Rating
            Score
            43.126

            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 +1.01
            1 week +1.42
            1 month +3.21
            3 months +4.09
            6 months +14.75
            From the beginning of the year +11.75
            1 year +49.88
            2 years +42.57
            3 years +43.49
            4 years +36.95
            5 years +17.74
            Yearly
            03/31/2025 +16.55
            03/31/2024 +15.59
            03/31/2023 -2.78
            03/31/2022 -14.90
            03/31/2021 +3.58


            Rating
            Rating Rating Rating
            Score
            43.126

            Efficiency Indicators

            Sharpe 1 year 0.9545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.398
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0289
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3683
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5751
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.90
            3 years +15.13
            5 years +16.19
            Negative Volatility
            1 year +14.58
            3 years +10.47
            5 years +11.01

            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 - 26/03/31

            Relative

            Sharpe 0.398
            Sortino 0.5751
            Bull Market +6.18
            Bear Market -11.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,894
              
            +21.86
            3 years 15,871
            6,026
              
            +26.72
            5 years 14,155
            10,836
              
            +5.21
            Performance             		1,894 +21.86 6,026 +26.72 10,836 +5.21
            Total Volatility
            1 year 17,995
            21,591
              
            +20.90
            3 years 15,871
            17,302
              
            +15.13
            5 years 14,155
            15,028
              
            +16.19
            Total Volatility             		21,591 +20.90 17,302 +15.13 15,028 +16.19
            Negative Volatility
            1 year 17,995
            21,620
              
            +14.58
            3 years 15,871
            17,545
              
            +10.47
            5 years 14,155
            14,720
              
            +11.01
            Negative Volatility             		21,620 +14.58 17,545 +10.47 14,720 +11.01
            Sharpe Index
            1 year 17,995
            3,970
              
            +0.95
            3 years 15,871
            9,487
              
            +0.40
            5 years 14,155
            9,810
              
            +0.03
            Sharpe Index             		3,970 +0.95 9,487 +0.40 9,810 +0.03
            Sortino Index
            1 year 17,995
            4,529
              
            +1.37
            3 years 15,871
            9,658
              
            +0.58
            5 years 14,155
            9,783
              
            +0.04
            Sortino Index             		4,529 +1.37 9,658 +0.58 9,810 +0.04

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            120
              
            +21.86
            3 years 15,871
            198
              
            +26.72
            5 years 14,155
            213
              
            +5.21
            Performance             		120 +21.86 198 +26.72 213 +5.21
            Total Volatility
            1 year 17,995
            324
              
            +20.90
            3 years 15,871
            259
              
            +15.13
            5 years 14,155
            266
              
            +16.19
            Total Volatility             		324 +20.90 259 +15.13 266 +16.19
            Negative Volatility
            1 year 17,995
            329
              
            +14.58
            3 years 15,871
            285
              
            +10.47
            5 years 14,155
            245
              
            +11.01
            Negative Volatility             		329 +14.58 285 +10.47 245 +11.01
            Sharpe Index
            1 year 17,995
            144
              
            +0.95
            3 years 15,871
            210
              
            +0.40
            5 years 14,155
            206
              
            +0.03
            Sharpe Index             		144 +0.95 210 +0.40 206 +0.03
            Sortino Index
            1 year 17,995
            171
              
            +1.37
            3 years 15,871
            209
              
            +0.58
            5 years 14,155
            206
              
            +0.04
            Sortino Index             		171 +1.37 209 +0.58 206 +0.04

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


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