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Sisf China Opportunities A Cap. $
433.611
+1.35%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 433.611 | 427.815 | USD | 25/12/17 | +1.35 |
Terms
| Isin | LU0244354667 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI China $ Net TR |
| Start Date | 06/02/17 |
| Advisor Name | Laura Luo |
| Fund Asset Under Management | 534,3898 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.03 |
| Ytd | +14.30 |
| 1 year | +15.41 |
| 3 years | +2.01 |
| 5 years | -17.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.59 |
| 11/30/2023 | -20.27 |
| 11/30/2022 | -15.60 |
| 11/30/2021 | -7.54 |
| 11/30/2020 | +30.85 |
| Rating |
|---|
|
| Score |
|---|
| 26.8021 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
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 | +1.82 |
| 1 week | -1.16 |
| 1 month | -3.03 |
| 3 months | -3.87 |
| 6 months | +13.80 |
| From the beginning of the year | +14.30 |
| 1 year | +15.41 |
| 2 years | +28.11 |
| 3 years | +2.01 |
| 4 years | -11.67 |
| 5 years | -17.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.59 |
| 11/30/2023 | -20.27 |
| 11/30/2022 | -15.60 |
| 11/30/2021 | -7.54 |
| 11/30/2020 | +30.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8021 |
Efficiency Indicators
| Sharpe 1 year | 0.8935 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0726 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.73 |
| 3 years | +25.77 |
| 5 years | +23.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +14.11 |
| 5 years | +15.28 |
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 | 0.3357 |
| Sortino | 0.6117 |
| Bull Market | +11.96 |
| Bear Market | -4.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,973
+17.61
3 years 15,635
15,985
+6.65
5 years 13,875
16,092
-16.08
|
1,973 | +17.61 | 15,985 | +6.65 | 16,092 | -16.08 |
|
Total Volatility
1 year 17,746
20,325
+18.73
3 years 15,635
19,007
+25.77
5 years 13,875
16,647
+23.76
|
20,325 | +18.73 | 19,007 | +25.77 | 16,647 | +23.76 |
|
Negative Volatility
1 year 17,746
18,509
+10.68
3 years 15,635
19,034
+14.11
5 years 13,875
16,700
+15.28
|
18,509 | +10.68 | 19,034 | +14.11 | 16,700 | +15.28 |
|
Sharpe Index
1 year 17,746
7,564
+0.89
3 years 15,635
12,319
+0.34
5 years 13,875
13,486
-0.07
|
7,564 | +0.89 | 12,319 | +0.34 | 13,486 | -0.07 |
|
Sortino Index
1 year 17,746
6,899
+1.58
3 years 15,635
11,505
+0.61
5 years 13,875
13,525
-0.12
|
6,899 | +1.58 | 11,505 | +0.61 | 13,486 | -0.12 |
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
110
+17.61
3 years 15,635
327
+6.65
5 years 13,875
310
-16.08
|
110 | +17.61 | 327 | +6.65 | 310 | -16.08 |
|
Total Volatility
1 year 17,746
352
+18.73
3 years 15,635
353
+25.77
5 years 13,875
336
+23.76
|
352 | +18.73 | 353 | +25.77 | 336 | +23.76 |
|
Negative Volatility
1 year 17,746
349
+10.68
3 years 15,635
350
+14.11
5 years 13,875
332
+15.28
|
349 | +10.68 | 350 | +14.11 | 332 | +15.28 |
|
Sharpe Index
1 year 17,746
260
+0.89
3 years 15,635
319
+0.34
5 years 13,875
307
-0.07
|
260 | +0.89 | 319 | +0.34 | 307 | -0.07 |
|
Sortino Index
1 year 17,746
232
+1.58
3 years 15,635
313
+0.61
5 years 13,875
307
-0.12
|
232 | +1.58 | 313 | +0.61 | 307 | -0.12 |
Data provided by 