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Sisf Asian Opportunities B Cap Eur
19.671
-1.72%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.671 | 20.016 | EUR | 25/12/16 | -1.72 |
Terms
| Isin | LU0248183906 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 06/03/22 |
| Advisor Name | Robin Parbrook |
| Fund Asset Under Management | 36,7552 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.35 |
| Ytd | +11.33 |
| 1 year | +10.79 |
| 3 years | +22.39 |
| 5 years | +10.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.86 |
| 11/30/2023 | -3.33 |
| 11/30/2022 | -15.26 |
| 11/30/2021 | +2.85 |
| 11/30/2020 | +14.82 |
| Rating |
|---|
|
| Score |
|---|
| 41.0404 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -1.72 |
| 1 week | -2.54 |
| 1 month | -2.35 |
| 3 months | +2.16 |
| 6 months | +17.34 |
| From the beginning of the year | +11.33 |
| 1 year | +10.79 |
| 2 years | +29.01 |
| 3 years | +22.39 |
| 4 years | +5.44 |
| 5 years | +10.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.86 |
| 11/30/2023 | -3.33 |
| 11/30/2022 | -15.26 |
| 11/30/2021 | +2.85 |
| 11/30/2020 | +14.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0404 |
Efficiency Indicators
| Sharpe 1 year | 1.0821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7603 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.06 |
| 3 years | +16.02 |
| 5 years | +15.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +8.64 |
| 5 years | +9.66 |
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 | 0.6765 |
| Sortino | 1.252 |
| Bull Market | +8.07 |
| Bear Market | -3.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,369
+16.13
3 years 15,635
7,018
+22.88
5 years 13,875
9,263
+13.48
|
2,369 | +16.13 | 7,018 | +22.88 | 9,263 | +13.48 |
|
Total Volatility
1 year 17,746
18,213
+15.06
3 years 15,635
17,410
+16.02
5 years 13,875
13,375
+15.15
|
18,213 | +15.06 | 17,410 | +16.02 | 13,375 | +15.15 |
|
Negative Volatility
1 year 17,746
17,099
+9.32
3 years 15,635
15,554
+8.64
5 years 13,875
13,841
+9.66
|
17,099 | +9.32 | 15,554 | +8.64 | 13,841 | +9.66 |
|
Sharpe Index
1 year 17,746
5,779
+1.08
3 years 15,635
7,432
+0.68
5 years 13,875
9,716
+0.24
|
5,779 | +1.08 | 7,432 | +0.68 | 9,716 | +0.24 |
|
Sortino Index
1 year 17,746
6,110
+1.76
3 years 15,635
6,380
+1.25
5 years 13,875
9,445
+0.37
|
6,110 | +1.76 | 6,380 | +1.25 | 9,716 | +0.37 |
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
130
+16.13
3 years 15,635
192
+22.88
5 years 13,875
226
+13.48
|
130 | +16.13 | 192 | +22.88 | 226 | +13.48 |
|
Total Volatility
1 year 17,746
327
+15.06
3 years 15,635
290
+16.02
5 years 13,875
264
+15.15
|
327 | +15.06 | 290 | +16.02 | 264 | +15.15 |
|
Negative Volatility
1 year 17,746
333
+9.32
3 years 15,635
273
+8.64
5 years 13,875
245
+9.66
|
333 | +9.32 | 273 | +8.64 | 245 | +9.66 |
|
Sharpe Index
1 year 17,746
187
+1.08
3 years 15,635
195
+0.68
5 years 13,875
225
+0.24
|
187 | +1.08 | 195 | +0.68 | 225 | +0.24 |
|
Sortino Index
1 year 17,746
203
+1.76
3 years 15,635
165
+1.25
5 years 13,875
223
+0.37
|
203 | +1.76 | 165 | +1.25 | 223 | +0.37 |
Data provided by 