You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf China Opportunities B Cap. $
Sisf China Opportunities B Cap. $
383.71
-0.35%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 383.71 | 385.063 | USD | 25/12/18 | -0.35 |
Terms
| Isin | LU0244354824 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| 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 | 25,2511 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.16 |
| Ytd | +13.28 |
| 1 year | +13.63 |
| 3 years | -0.13 |
| 5 years | -20.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | -20.74 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | -8.09 |
| 11/30/2020 | +30.06 |
| Rating |
|---|
|
| Score |
|---|
| 25.0004 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.60 |
| 1 month | -2.16 |
| 3 months | -3.21 |
| 6 months | +13.81 |
| From the beginning of the year | +13.28 |
| 1 year | +13.63 |
| 2 years | +26.93 |
| 3 years | -0.13 |
| 4 years | -14.04 |
| 5 years | -20.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | -20.74 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | -8.09 |
| 11/30/2020 | +30.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0004 |
Efficiency Indicators
| Sharpe 1 year | 0.8615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3124 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.72 |
| 3 years | +25.75 |
| 5 years | +23.75 |
| Negative Volatility | |
|---|---|
| 1 year | +10.77 |
| 3 years | +14.21 |
| 5 years | +15.37 |
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 | 0.3124 |
| Sortino | 0.5648 |
| Bull Market | +11.90 |
| Bear Market | -4.25 |
| 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
2,144
+16.91
3 years 15,635
16,695
+4.75
5 years 13,875
16,203
-18.56
|
2,144 | +16.91 | 16,695 | +4.75 | 16,203 | -18.56 |
|
Total Volatility
1 year 17,746
20,317
+18.72
3 years 15,635
19,003
+25.75
5 years 13,875
16,643
+23.75
|
20,317 | +18.72 | 19,003 | +25.75 | 16,643 | +23.75 |
|
Negative Volatility
1 year 17,746
18,600
+10.77
3 years 15,635
19,045
+14.21
5 years 13,875
16,725
+15.37
|
18,600 | +10.77 | 19,045 | +14.21 | 16,725 | +15.37 |
|
Sharpe Index
1 year 17,746
7,858
+0.86
3 years 15,635
12,623
+0.31
5 years 13,875
13,699
-0.10
|
7,858 | +0.86 | 12,623 | +0.31 | 13,699 | -0.10 |
|
Sortino Index
1 year 17,746
7,241
+1.51
3 years 15,635
11,874
+0.56
5 years 13,875
13,760
-0.15
|
7,241 | +1.51 | 11,874 | +0.56 | 13,699 | -0.15 |
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
115
+16.91
3 years 15,635
343
+4.75
5 years 13,875
312
-18.56
|
115 | +16.91 | 343 | +4.75 | 312 | -18.56 |
|
Total Volatility
1 year 17,746
350
+18.72
3 years 15,635
351
+25.75
5 years 13,875
334
+23.75
|
350 | +18.72 | 351 | +25.75 | 334 | +23.75 |
|
Negative Volatility
1 year 17,746
352
+10.77
3 years 15,635
352
+14.21
5 years 13,875
334
+15.37
|
352 | +10.77 | 352 | +14.21 | 334 | +15.37 |
|
Sharpe Index
1 year 17,746
266
+0.86
3 years 15,635
321
+0.31
5 years 13,875
312
-0.10
|
266 | +0.86 | 321 | +0.31 | 312 | -0.10 |
|
Sortino Index
1 year 17,746
247
+1.51
3 years 15,635
321
+0.56
5 years 13,875
312
-0.15
|
247 | +1.51 | 321 | +0.56 | 312 | -0.15 |
Data provided by 