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            Trend

            Last Previous Currency Date Chng
            37.486 37.102 USD 25/12/17 +1.03

            Terms

            Isin LU0106259988
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 95/10/31
            Advisor Name Robin Parbrook
            Fund Asset Under Management 854,6676  at 25/11/28

            Performance

            Cumulatives
            1 month -1.59
            Ytd +14.49
            1 year +14.90
            3 years +29.36
            5 years +19.59
            Yearly
            11/30/2024 +16.53
            11/30/2023 -2.00
            11/30/2022 -14.22
            11/30/2021 +4.42
            11/30/2020 +16.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.50
            1 week -1.76
            1 month -1.59
            3 months +3.65
            6 months +19.53
            From the beginning of the year +14.49
            1 year +14.90
            2 years +35.01
            3 years +29.36
            4 years +14.97
            5 years +19.59
            Yearly
            11/30/2024 +16.53
            11/30/2023 -2.00
            11/30/2022 -14.22
            11/30/2021 +4.42
            11/30/2020 +16.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1903
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7666
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3317
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9895
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4635
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.95
            3 years +16.03
            5 years +15.20
            Negative Volatility
            1 year +9.00
            3 years +8.38
            5 years +9.49

            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 0.7666
            Sortino 1.4635
            Bull Market +8.35
            Bear Market -4.05
            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
            15,100
              
            +17.89
            3 years 15,635
            6,023
              
            +28.47
            5 years 13,875
            4,568
              
            +21.77
            Performance             		15,100 +17.89 6,023 +28.47 4,568 +21.77
            Total Volatility
            1 year 17,746
            19,503
              
            +14.95
            3 years 15,635
            14,693
              
            +16.03
            5 years 13,875
            12,414
              
            +15.20
            Total Volatility             		19,503 +14.95 14,693 +16.03 12,414 +15.20
            Negative Volatility
            1 year 17,746
            18,311
              
            +9.00
            3 years 15,635
            13,840
              
            +8.38
            5 years 13,875
            11,999
              
            +9.49
            Negative Volatility             		18,311 +9.00 13,840 +8.38 11,999 +9.49
            Sharpe Index
            1 year 17,746
            9,139
              
            +1.19
            3 years 15,635
            6,355
              
            +0.77
            5 years 13,875
            6,370
              
            +0.33
            Sharpe Index             		9,139 +1.19 6,355 +0.77 6,370 +0.33
            Sortino Index
            1 year 17,746
            9,723
              
            +1.99
            3 years 15,635
            6,087
              
            +1.46
            5 years 13,875
            6,160
              
            +0.53
            Sortino Index             		9,723 +1.99 6,087 +1.46 6,370 +0.53

            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
            201
              
            +17.89
            3 years 15,635
            173
              
            +28.47
            5 years 13,875
            83
              
            +21.77
            Performance             		201 +17.89 173 +28.47 83 +21.77
            Total Volatility
            1 year 17,746
            332
              
            +14.95
            3 years 15,635
            247
              
            +16.03
            5 years 13,875
            265
              
            +15.20
            Total Volatility             		332 +14.95 247 +16.03 265 +15.20
            Negative Volatility
            1 year 17,746
            285
              
            +9.00
            3 years 15,635
            209
              
            +8.38
            5 years 13,875
            217
              
            +9.49
            Negative Volatility             		285 +9.00 209 +8.38 217 +9.49
            Sharpe Index
            1 year 17,746
            163
              
            +1.19
            3 years 15,635
            135
              
            +0.77
            5 years 13,875
            98
              
            +0.33
            Sharpe Index             		163 +1.19 135 +0.77 98 +0.33
            Sortino Index
            1 year 17,746
            173
              
            +1.99
            3 years 15,635
            123
              
            +1.46
            5 years 13,875
            89
              
            +0.53
            Sortino Index             		173 +1.99 123 +1.46 89 +0.53

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


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