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Sisf Japanese Opportunities A Cap Jpy
4,035.154
+1.38%
Currency: JPY
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,035.154 | 3,980.097 | JPY | 25/12/19 | +1.38 |
Terms
| Isin | LU0270818197 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 06/12/01 |
| Advisor Name | Ken Maeda |
| Fund Asset Under Management | 16673,6998 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.92 |
| Ytd | +11.98 |
| 1 year | +11.76 |
| 3 years | +44.10 |
| 5 years | +46.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.66 |
| 11/30/2023 | +13.90 |
| 11/30/2022 | -5.97 |
| 11/30/2021 | +8.71 |
| 11/30/2020 | -3.68 |
| Rating |
|---|
|
| Score |
|---|
| 53.9117 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 JPY |
| Integrative | 1000,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.02 |
| 1 month | +4.92 |
| 3 months | +1.86 |
| 6 months | +14.65 |
| From the beginning of the year | +11.98 |
| 1 year | +11.76 |
| 2 years | +28.17 |
| 3 years | +44.10 |
| 4 years | +34.04 |
| 5 years | +46.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.66 |
| 11/30/2023 | +13.90 |
| 11/30/2022 | -5.97 |
| 11/30/2021 | +8.71 |
| 11/30/2020 | -3.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9117 |
Efficiency Indicators
| Sharpe 1 year | 1.1011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9731 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7492 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1984 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +9.74 |
| 5 years | +10.93 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +5.41 |
| 5 years | +6.34 |
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 | 0.9731 |
| Sortino | 1.7492 |
| Bull Market | +5.68 |
| Bear Market | -2.13 |
| 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
3,756
+12.00
3 years 15,635
2,882
+40.32
5 years 13,875
3,734
+49.16
|
3,756 | +12.00 | 2,882 | +40.32 | 3,734 | +49.16 |
|
Total Volatility
1 year 17,746
12,518
+9.95
3 years 15,635
10,460
+9.74
5 years 13,875
9,064
+10.93
|
12,518 | +9.95 | 10,460 | +9.74 | 9,064 | +10.93 |
|
Negative Volatility
1 year 17,746
8,472
+4.31
3 years 15,635
9,510
+5.41
5 years 13,875
8,386
+6.34
|
8,472 | +4.31 | 9,510 | +5.41 | 8,386 | +6.34 |
|
Sharpe Index
1 year 17,746
5,615
+1.10
3 years 15,635
3,298
+0.97
5 years 13,875
3,577
+0.70
|
5,615 | +1.10 | 3,298 | +0.97 | 3,577 | +0.70 |
|
Sortino Index
1 year 17,746
3,558
+2.57
3 years 15,635
3,342
+1.75
5 years 13,875
3,403
+1.20
|
3,558 | +2.57 | 3,342 | +1.75 | 3,577 | +1.20 |
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
320
+12.00
3 years 15,635
176
+40.32
5 years 13,875
200
+49.16
|
320 | +12.00 | 176 | +40.32 | 200 | +49.16 |
|
Total Volatility
1 year 17,746
105
+9.95
3 years 15,635
29
+9.74
5 years 13,875
19
+10.93
|
105 | +9.95 | 29 | +9.74 | 19 | +10.93 |
|
Negative Volatility
1 year 17,746
101
+4.31
3 years 15,635
75
+5.41
5 years 13,875
38
+6.34
|
101 | +4.31 | 75 | +5.41 | 38 | +6.34 |
|
Sharpe Index
1 year 17,746
237
+1.10
3 years 15,635
142
+0.97
5 years 13,875
191
+0.70
|
237 | +1.10 | 142 | +0.97 | 191 | +0.70 |
|
Sortino Index
1 year 17,746
187
+2.57
3 years 15,635
137
+1.75
5 years 13,875
185
+1.20
|
187 | +2.57 | 137 | +1.75 | 185 | +1.20 |
Data provided by 