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Sisf Asian Opportunities A Cap Eur
31.666
+1.14%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.666 | 31.31 | EUR | 26/05/22 | +1.14 |
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 | 337,4999 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.70 |
| Ytd | +26.12 |
| 1 year | +53.95 |
| 3 years | +64.68 |
| 5 years | +38.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.68 |
| 04/30/2024 | +15.56 |
| 04/30/2023 | -2.74 |
| 04/30/2022 | -14.75 |
| 04/30/2021 | +3.47 |
| Rating |
|---|
|
| Score |
|---|
| 36.5447 |
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 | +1.14 |
| 1 week | +1.98 |
| 1 month | +9.70 |
| 3 months | +13.28 |
| 6 months | +31.67 |
| From the beginning of the year | +26.12 |
| 1 year | +53.95 |
| 2 years | +54.76 |
| 3 years | +64.68 |
| 4 years | +60.60 |
| 5 years | +38.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.68 |
| 04/30/2024 | +15.56 |
| 04/30/2023 | -2.74 |
| 04/30/2022 | -14.75 |
| 04/30/2021 | +3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5447 |
Efficiency Indicators
| Sharpe 1 year | 1.8279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.281 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.85 |
| 3 years | +17.62 |
| 5 years | +17.85 |
| Negative Volatility | |
|---|---|
| 1 year | +12.92 |
| 3 years | +10.23 |
| 5 years | +11.00 |
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 | 0.7437 |
| Sortino | 1.281 |
| Bull Market | +17.01 |
| Bear Market | -11.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
724
+52.57
3 years 15,839
2,866
+54.65
5 years 14,143
6,293
+23.80
|
724 | +52.57 | 2,866 | +54.65 | 6,293 | +23.80 |
|
Total Volatility
1 year 17,918
21,769
+23.85
3 years 15,839
18,065
+17.62
5 years 14,143
15,654
+17.85
|
21,769 | +23.85 | 18,065 | +17.62 | 15,654 | +17.85 |
|
Negative Volatility
1 year 17,918
21,511
+12.92
3 years 15,839
17,497
+10.23
5 years 14,143
14,753
+11.00
|
21,511 | +12.92 | 17,497 | +10.23 | 14,753 | +11.00 |
|
Sharpe Index
1 year 17,918
2,688
+1.83
3 years 15,839
6,100
+0.74
5 years 14,143
7,713
+0.22
|
2,688 | +1.83 | 6,100 | +0.74 | 7,713 | +0.22 |
|
Sortino Index
1 year 17,918
3,751
+3.37
3 years 15,839
5,664
+1.28
5 years 14,143
7,349
+0.36
|
3,751 | +3.37 | 5,664 | +1.28 | 7,713 | +0.36 |
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
40
+52.57
3 years 15,839
127
+54.65
5 years 14,143
184
+23.80
|
40 | +52.57 | 127 | +54.65 | 184 | +23.80 |
|
Total Volatility
1 year 17,918
340
+23.85
3 years 15,839
288
+17.62
5 years 14,143
272
+17.85
|
340 | +23.85 | 288 | +17.62 | 272 | +17.85 |
|
Negative Volatility
1 year 17,918
326
+12.92
3 years 15,839
292
+10.23
5 years 14,143
248
+11.00
|
326 | +12.92 | 292 | +10.23 | 248 | +11.00 |
|
Sharpe Index
1 year 17,918
91
+1.83
3 years 15,839
182
+0.74
5 years 14,143
194
+0.22
|
91 | +1.83 | 182 | +0.74 | 194 | +0.22 |
|
Sortino Index
1 year 17,918
105
+3.37
3 years 15,839
165
+1.28
5 years 14,143
190
+0.36
|
105 | +3.37 | 165 | +1.28 | 190 | +0.36 |
Data provided by 