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Sisf China Opportunities B Cap. $
366.168
-0.63%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 366.168 | 368.495 | USD | 26/05/22 | -0.63 |
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 | 23,4167 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.02 |
| Ytd | -4.52 |
| 1 year | +8.11 |
| 3 years | +3.56 |
| 5 years | -27.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.42 |
| 04/30/2024 | +11.92 |
| 04/30/2023 | -20.74 |
| 04/30/2022 | -16.10 |
| 04/30/2021 | -8.09 |
| Rating |
|---|
|
| Score |
|---|
| 5.3644 |
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 | -0.60 |
| 1 week | -3.07 |
| 1 month | -3.02 |
| 3 months | -6.76 |
| 6 months | -3.43 |
| From the beginning of the year | -4.52 |
| 1 year | +8.11 |
| 2 years | +14.37 |
| 3 years | +3.56 |
| 4 years | -4.59 |
| 5 years | -27.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.42 |
| 04/30/2024 | +11.92 |
| 04/30/2023 | -20.74 |
| 04/30/2022 | -16.10 |
| 04/30/2021 | -8.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.3644 |
Efficiency Indicators
| Sharpe 1 year | 0.916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7322 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.93 |
| 3 years | +21.87 |
| 5 years | +23.60 |
| Negative Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +13.11 |
| 5 years | +15.63 |
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 - 26/04/30
Relative
| Sharpe | 0.0416 |
| Sortino | 0.0694 |
| Bull Market | +2.90 |
| Bear Market | -5.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,076
+16.59
3 years 15,839
17,470
+5.16
5 years 14,143
16,640
-26.73
|
7,076 | +16.59 | 17,470 | +5.16 | 16,640 | -26.73 |
|
Total Volatility
1 year 17,918
18,575
+15.93
3 years 15,839
19,044
+21.87
5 years 14,143
16,942
+23.60
|
18,575 | +15.93 | 19,044 | +21.87 | 16,942 | +23.60 |
|
Negative Volatility
1 year 17,918
17,370
+8.42
3 years 15,839
19,020
+13.11
5 years 14,143
16,926
+15.63
|
17,370 | +8.42 | 19,020 | +13.11 | 16,926 | +15.63 |
|
Sharpe Index
1 year 17,918
10,627
+0.92
3 years 15,839
15,869
+0.04
5 years 14,143
14,318
-0.23
|
10,627 | +0.92 | 15,869 | +0.04 | 14,318 | -0.23 |
|
Sortino Index
1 year 17,918
9,273
+1.73
3 years 15,839
15,802
+0.07
5 years 14,143
14,607
-0.35
|
9,273 | +1.73 | 15,802 | +0.07 | 14,318 | -0.35 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
326
+16.59
3 years 15,839
359
+5.16
5 years 14,143
332
-26.73
|
326 | +16.59 | 359 | +5.16 | 332 | -26.73 |
|
Total Volatility
1 year 17,918
79
+15.93
3 years 15,839
354
+21.87
5 years 14,143
339
+23.60
|
79 | +15.93 | 354 | +21.87 | 339 | +23.60 |
|
Negative Volatility
1 year 17,918
90
+8.42
3 years 15,839
354
+13.11
5 years 14,143
339
+15.63
|
90 | +8.42 | 354 | +13.11 | 339 | +15.63 |
|
Sharpe Index
1 year 17,918
325
+0.92
3 years 15,839
362
+0.04
5 years 14,143
334
-0.23
|
325 | +0.92 | 362 | +0.04 | 334 | -0.23 |
|
Sortino Index
1 year 17,918
310
+1.73
3 years 15,839
362
+0.07
5 years 14,143
335
-0.35
|
310 | +1.73 | 362 | +0.07 | 335 | -0.35 |
Data provided by 