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Sisf China Opportunities A Cap. $
410.738
-1.56%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 410.738 | 417.23 | USD | 26/04/02 | -1.56 |
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 | 517,4969 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.96 |
| Ytd | -4.33 |
| 1 year | +3.37 |
| 3 years | -3.77 |
| 5 years | -27.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.11 |
| 02/29/2024 | +12.59 |
| 02/28/2023 | -20.27 |
| 02/28/2022 | -15.60 |
| 02/28/2021 | -7.54 |
| Rating |
|---|
|
| Score |
|---|
| 4.8302 |
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 | -0.87 |
| 1 week | +0.80 |
| 1 month | -4.96 |
| 3 months | -6.65 |
| 6 months | -11.26 |
| From the beginning of the year | -4.33 |
| 1 year | +3.37 |
| 2 years | +24.62 |
| 3 years | -3.77 |
| 4 years | -8.07 |
| 5 years | -27.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.11 |
| 02/29/2024 | +12.59 |
| 02/28/2023 | -20.27 |
| 02/28/2022 | -15.60 |
| 02/28/2021 | -7.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.8302 |
Efficiency Indicators
| Sharpe 1 year | 0.9674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2783 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.32 |
| 3 years | +22.51 |
| 5 years | +23.44 |
| Negative Volatility | |
|---|---|
| 1 year | +11.27 |
| 3 years | +13.40 |
| 5 years | +15.40 |
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 - 26/02/27
Relative
| Sharpe | -0.0786 |
| Sortino | -0.1313 |
| Bull Market | -3.46 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,314
+6.67
3 years 15,888
18,321
+2.00
5 years 14,134
16,545
-24.14
|
8,314 | +6.67 | 18,321 | +2.00 | 16,545 | -24.14 |
|
Total Volatility
1 year 18,005
21,200
+19.32
3 years 15,888
19,210
+22.51
5 years 14,134
16,996
+23.44
|
21,200 | +19.32 | 19,210 | +22.51 | 16,996 | +23.44 |
|
Negative Volatility
1 year 18,005
19,505
+11.27
3 years 15,888
19,155
+13.40
5 years 14,134
16,966
+15.40
|
19,505 | +11.27 | 19,155 | +13.40 | 16,966 | +15.40 |
|
Sharpe Index
1 year 18,005
6,934
+0.97
3 years 15,888
16,454
-0.08
5 years 14,134
13,972
-0.18
|
6,934 | +0.97 | 16,454 | -0.08 | 13,972 | -0.18 |
|
Sortino Index
1 year 18,005
6,642
+1.66
3 years 15,888
16,581
-0.13
5 years 14,134
14,151
-0.28
|
6,642 | +1.66 | 16,581 | -0.13 | 13,972 | -0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
355
+6.67
3 years 15,888
356
+2.00
5 years 14,134
326
-24.14
|
355 | +6.67 | 356 | +2.00 | 326 | -24.14 |
|
Total Volatility
1 year 18,005
364
+19.32
3 years 15,888
359
+22.51
5 years 14,134
346
+23.44
|
364 | +19.32 | 359 | +22.51 | 346 | +23.44 |
|
Negative Volatility
1 year 18,005
359
+11.27
3 years 15,888
355
+13.40
5 years 14,134
340
+15.40
|
359 | +11.27 | 355 | +13.40 | 340 | +15.40 |
|
Sharpe Index
1 year 18,005
260
+0.97
3 years 15,888
353
-0.08
5 years 14,134
319
-0.18
|
260 | +0.97 | 353 | -0.08 | 319 | -0.18 |
|
Sortino Index
1 year 18,005
261
+1.66
3 years 15,888
354
-0.13
5 years 14,134
321
-0.28
|
261 | +1.66 | 354 | -0.13 | 321 | -0.28 |
Data provided by 