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Sisf Asian Opportunities A Cap Eur
24.095
-1.72%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.095 | 24.516 | EUR | 25/12/16 | -1.72 |
Terms
| Isin | LU0248184466 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 282,0062 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.30 |
| Ytd | +11.97 |
| 1 year | +11.45 |
| 3 years | +24.61 |
| 5 years | +13.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.56 |
| 11/30/2023 | -2.74 |
| 11/30/2022 | -14.75 |
| 11/30/2021 | +3.47 |
| 11/30/2020 | +15.50 |
| Rating |
|---|
|
| Score |
|---|
| 43.0882 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -1.72 |
| 1 week | -2.53 |
| 1 month | -2.30 |
| 3 months | +2.31 |
| 6 months | +17.69 |
| From the beginning of the year | +11.97 |
| 1 year | +11.45 |
| 2 years | +30.57 |
| 3 years | +24.61 |
| 4 years | +8.01 |
| 5 years | +13.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.56 |
| 11/30/2023 | -2.74 |
| 11/30/2022 | -14.75 |
| 11/30/2021 | +3.47 |
| 11/30/2020 | +15.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0882 |
Efficiency Indicators
| Sharpe 1 year | 1.1218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7141 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3375 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.07 |
| 3 years | +16.02 |
| 5 years | +15.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.23 |
| 3 years | +8.54 |
| 5 years | +9.56 |
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 | 0.7141 |
| Sortino | 1.3375 |
| Bull Market | +8.13 |
| Bear Market | -3.89 |
| 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
2,170
+16.83
3 years 15,635
6,215
+25.11
5 years 13,875
8,357
+16.94
|
2,170 | +16.83 | 6,215 | +25.11 | 8,357 | +16.94 |
|
Total Volatility
1 year 17,746
18,218
+15.07
3 years 15,635
17,417
+16.02
5 years 13,875
13,380
+15.15
|
18,218 | +15.07 | 17,417 | +16.02 | 13,380 | +15.15 |
|
Negative Volatility
1 year 17,746
17,025
+9.23
3 years 15,635
15,399
+8.54
5 years 13,875
13,732
+9.56
|
17,025 | +9.23 | 15,399 | +8.54 | 13,732 | +9.56 |
|
Sharpe Index
1 year 17,746
5,428
+1.12
3 years 15,635
6,807
+0.71
5 years 13,875
9,118
+0.28
|
5,428 | +1.12 | 6,807 | +0.71 | 9,118 | +0.28 |
|
Sortino Index
1 year 17,746
5,807
+1.84
3 years 15,635
5,767
+1.34
5 years 13,875
8,803
+0.44
|
5,807 | +1.84 | 5,767 | +1.34 | 9,118 | +0.44 |
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
120
+16.83
3 years 15,635
153
+25.11
5 years 13,875
196
+16.94
|
120 | +16.83 | 153 | +25.11 | 196 | +16.94 |
|
Total Volatility
1 year 17,746
328
+15.07
3 years 15,635
292
+16.02
5 years 13,875
265
+15.15
|
328 | +15.07 | 292 | +16.02 | 265 | +15.15 |
|
Negative Volatility
1 year 17,746
328
+9.23
3 years 15,635
260
+8.54
5 years 13,875
233
+9.56
|
328 | +9.23 | 260 | +8.54 | 233 | +9.56 |
|
Sharpe Index
1 year 17,746
172
+1.12
3 years 15,635
166
+0.71
5 years 13,875
211
+0.28
|
172 | +1.12 | 166 | +0.71 | 211 | +0.28 |
|
Sortino Index
1 year 17,746
184
+1.84
3 years 15,635
145
+1.34
5 years 13,875
207
+0.44
|
184 | +1.84 | 145 | +1.34 | 207 | +0.44 |
Data provided by 