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Sisf China Opportunities B Cap. $
364.115
-1.56%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 364.115 | 369.877 | USD | 26/04/02 | -1.56 |
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 | 25,0994 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.01 |
| Ytd | -4.48 |
| 1 year | +2.75 |
| 3 years | -5.49 |
| 5 years | -29.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.42 |
| 02/29/2024 | +11.92 |
| 02/28/2023 | -20.74 |
| 02/28/2022 | -16.10 |
| 02/28/2021 | -8.09 |
| Rating |
|---|
|
| Score |
|---|
| 1.2772 |
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 | -0.87 |
| 1 week | +0.79 |
| 1 month | -5.01 |
| 3 months | -6.79 |
| 6 months | -11.53 |
| From the beginning of the year | -4.48 |
| 1 year | +2.75 |
| 2 years | +23.14 |
| 3 years | -5.49 |
| 4 years | -10.25 |
| 5 years | -29.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.42 |
| 02/29/2024 | +11.92 |
| 02/28/2023 | -20.74 |
| 02/28/2022 | -16.10 |
| 02/28/2021 | -8.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 1.2772 |
Efficiency Indicators
| Sharpe 1 year | 0.9362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.31 |
| 3 years | +22.50 |
| 5 years | +23.43 |
| Negative Volatility | |
|---|---|
| 1 year | +11.37 |
| 3 years | +13.50 |
| 5 years | +15.50 |
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 | -0.1053 |
| Sortino | -0.1748 |
| Bull Market | -3.50 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,763
+3.58
3 years 15,888
18,593
-5.73
5 years 14,134
16,580
-28.41
|
8,763 | +3.58 | 18,593 | -5.73 | 16,580 | -28.41 |
|
Total Volatility
1 year 18,005
21,198
+19.31
3 years 15,888
19,204
+22.50
5 years 14,134
16,993
+23.43
|
21,198 | +19.31 | 19,204 | +22.50 | 16,993 | +23.43 |
|
Negative Volatility
1 year 18,005
19,577
+11.37
3 years 15,888
19,176
+13.50
5 years 14,134
16,990
+15.50
|
19,577 | +11.37 | 19,176 | +13.50 | 16,990 | +15.50 |
|
Sharpe Index
1 year 18,005
7,170
+0.94
3 years 15,888
16,689
-0.11
5 years 14,134
14,227
-0.21
|
7,170 | +0.94 | 16,689 | -0.11 | 14,227 | -0.21 |
|
Sortino Index
1 year 18,005
6,855
+1.60
3 years 15,888
16,867
-0.17
5 years 14,134
14,406
-0.32
|
6,855 | +1.60 | 16,867 | -0.17 | 14,227 | -0.32 |
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
359
+3.58
3 years 15,888
362
-5.73
5 years 14,134
327
-28.41
|
359 | +3.58 | 362 | -5.73 | 327 | -28.41 |
|
Total Volatility
1 year 18,005
362
+19.31
3 years 15,888
357
+22.50
5 years 14,134
344
+23.43
|
362 | +19.31 | 357 | +22.50 | 344 | +23.43 |
|
Negative Volatility
1 year 18,005
361
+11.37
3 years 15,888
357
+13.50
5 years 14,134
342
+15.50
|
361 | +11.37 | 357 | +13.50 | 342 | +15.50 |
|
Sharpe Index
1 year 18,005
266
+0.94
3 years 15,888
358
-0.11
5 years 14,134
329
-0.21
|
266 | +0.94 | 358 | -0.11 | 329 | -0.21 |
|
Sortino Index
1 year 18,005
263
+1.60
3 years 15,888
358
-0.17
5 years 14,134
330
-0.32
|
263 | +1.60 | 358 | -0.17 | 330 | -0.32 |
Data provided by 