You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Asian Opportunities B Cap Eur
Sisf Asian Opportunities B Cap Eur
20.468
-2.26%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.468 | 20.942 | EUR | 26/03/31 | -2.26 |
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 | 41,8666 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.94 |
| Ytd | -0.12 |
| 1 year | +20.96 |
| 3 years | +24.54 |
| 5 years | +2.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.98 |
| 02/29/2024 | +14.86 |
| 02/28/2023 | -3.33 |
| 02/28/2022 | -15.26 |
| 02/28/2021 | +2.85 |
| Rating |
|---|
|
| Score |
|---|
| 37.1924 |
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 | -2.26 |
| 1 week | -3.80 |
| 1 month | -11.94 |
| 3 months | -0.12 |
| 6 months | +4.43 |
| From the beginning of the year | -0.12 |
| 1 year | +20.96 |
| 2 years | +27.19 |
| 3 years | +24.54 |
| 4 years | +18.39 |
| 5 years | +2.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.98 |
| 02/29/2024 | +14.86 |
| 02/28/2023 | -3.33 |
| 02/28/2022 | -15.26 |
| 02/28/2021 | +2.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1924 |
Efficiency Indicators
| Sharpe 1 year | 1.3928 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.08 |
| 3 years | +13.34 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +9.53 |
| 3 years | +8.03 |
| 5 years | +9.74 |
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 | 0.4405 |
| Sortino | 0.733 |
| Bull Market | +6.19 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,355
+31.56
3 years 15,888
4,263
+42.20
5 years 14,134
8,935
+16.06
|
1,355 | +31.56 | 4,263 | +42.20 | 8,935 | +16.06 |
|
Total Volatility
1 year 18,005
19,998
+16.08
3 years 15,888
16,681
+13.34
5 years 14,134
14,301
+15.05
|
19,998 | +16.08 | 16,681 | +13.34 | 14,301 | +15.05 |
|
Negative Volatility
1 year 18,005
17,752
+9.53
3 years 15,888
15,744
+8.03
5 years 14,134
13,974
+9.74
|
17,752 | +9.53 | 15,744 | +8.03 | 13,974 | +9.74 |
|
Sharpe Index
1 year 18,005
4,265
+1.39
3 years 15,888
9,733
+0.44
5 years 14,134
10,056
+0.12
|
4,265 | +1.39 | 9,733 | +0.44 | 10,056 | +0.12 |
|
Sortino Index
1 year 18,005
4,725
+2.36
3 years 15,888
9,513
+0.73
5 years 14,134
9,881
+0.18
|
4,725 | +2.36 | 9,513 | +0.73 | 10,056 | +0.18 |
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
108
+31.56
3 years 15,888
202
+42.20
5 years 14,134
242
+16.06
|
108 | +31.56 | 202 | +42.20 | 242 | +16.06 |
|
Total Volatility
1 year 18,005
326
+16.08
3 years 15,888
272
+13.34
5 years 14,134
262
+15.05
|
326 | +16.08 | 272 | +13.34 | 262 | +15.05 |
|
Negative Volatility
1 year 18,005
331
+9.53
3 years 15,888
284
+8.03
5 years 14,134
253
+9.74
|
331 | +9.53 | 284 | +8.03 | 253 | +9.74 |
|
Sharpe Index
1 year 18,005
118
+1.39
3 years 15,888
211
+0.44
5 years 14,134
230
+0.12
|
118 | +1.39 | 211 | +0.44 | 230 | +0.12 |
|
Sortino Index
1 year 18,005
139
+2.36
3 years 15,888
215
+0.73
5 years 14,134
227
+0.18
|
139 | +2.36 | 215 | +0.73 | 227 | +0.18 |
Data provided by 