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Sisf Asian Opportunities A Cap Eur
25.556
-1.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.556 | 25.997 | EUR | 26/04/02 | -1.70 |
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 | 331,6222 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.62 |
| Ytd | +1.79 |
| 1 year | +22.55 |
| 3 years | +29.03 |
| 5 years | +5.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.68 |
| 02/29/2024 | +15.56 |
| 02/28/2023 | -2.74 |
| 02/28/2022 | -14.75 |
| 02/28/2021 | +3.47 |
| Rating |
|---|
|
| Score |
|---|
| 38.7597 |
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 | -1.69 |
| 1 week | -1.86 |
| 1 month | -9.62 |
| 3 months | -0.52 |
| 6 months | +4.22 |
| From the beginning of the year | +1.79 |
| 1 year | +22.55 |
| 2 years | +28.89 |
| 3 years | +29.03 |
| 4 years | +21.82 |
| 5 years | +5.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.68 |
| 02/29/2024 | +15.56 |
| 02/28/2023 | -2.74 |
| 02/28/2022 | -14.75 |
| 02/28/2021 | +3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7597 |
Efficiency Indicators
| Sharpe 1 year | 1.4301 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4856 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1571 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2413 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.09 |
| 3 years | +13.34 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +7.94 |
| 5 years | +9.64 |
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 | 0.4856 |
| Sortino | 0.8176 |
| Bull Market | +6.24 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,263
+32.35
3 years 15,888
3,866
+44.78
5 years 14,134
8,025
+19.60
|
1,263 | +32.35 | 3,866 | +44.78 | 8,025 | +19.60 |
|
Total Volatility
1 year 18,005
20,005
+16.09
3 years 15,888
16,692
+13.34
5 years 14,134
14,314
+15.05
|
20,005 | +16.09 | 16,692 | +13.34 | 14,314 | +15.05 |
|
Negative Volatility
1 year 18,005
17,656
+9.45
3 years 15,888
15,618
+7.94
5 years 14,134
13,870
+9.64
|
17,656 | +9.45 | 15,618 | +7.94 | 13,870 | +9.64 |
|
Sharpe Index
1 year 18,005
4,038
+1.43
3 years 15,888
9,040
+0.49
5 years 14,134
9,450
+0.16
|
4,038 | +1.43 | 9,040 | +0.49 | 9,450 | +0.16 |
|
Sortino Index
1 year 18,005
4,529
+2.44
3 years 15,888
8,798
+0.82
5 years 14,134
9,195
+0.24
|
4,529 | +2.44 | 8,798 | +0.82 | 9,450 | +0.24 |
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
102
+32.35
3 years 15,888
179
+44.78
5 years 14,134
218
+19.60
|
102 | +32.35 | 179 | +44.78 | 218 | +19.60 |
|
Total Volatility
1 year 18,005
327
+16.09
3 years 15,888
275
+13.34
5 years 14,134
263
+15.05
|
327 | +16.09 | 275 | +13.34 | 263 | +15.05 |
|
Negative Volatility
1 year 18,005
321
+9.45
3 years 15,888
275
+7.94
5 years 14,134
241
+9.64
|
321 | +9.45 | 275 | +7.94 | 241 | +9.64 |
|
Sharpe Index
1 year 18,005
109
+1.43
3 years 15,888
197
+0.49
5 years 14,134
206
+0.16
|
109 | +1.43 | 197 | +0.49 | 206 | +0.16 |
|
Sortino Index
1 year 18,005
128
+2.44
3 years 15,888
199
+0.82
5 years 14,134
199
+0.24
|
128 | +2.44 | 199 | +0.82 | 199 | +0.24 |
Data provided by 