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            Trend

            Last Previous Currency Date Chng
            165.999 171.519 EUR 24/09/27 -3.22

            Terms

            Isin LU0236737465
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 05/12/16
            Advisor Name Shogo Maeda
            Fund Asset Under Management 104,6228  at 23/12/29

            Performance

            Cumulatives
            1 month -0.67
            Ytd +9.10
            1 year +10.11
            3 years +19.94
            5 years +53.74
            Yearly
            08/31/2023 +22.67
            08/31/2022 -5.83
            08/31/2021 +9.44
            08/31/2020 +3.99
            08/31/2019 +15.07
            Rating
            Score
            83.207

            Company

            Schroder Inv. Mgmt Europe Sa
            5 - Rue Hohenhof N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -3.22
            1 week -0.19
            1 month -0.67
            3 months -4.21
            6 months -2.59
            From the beginning of the year +9.10
            1 year +10.11
            2 years +35.78
            3 years +19.94
            4 years +55.26
            5 years +53.74
            Yearly
            08/31/2023 +22.67
            08/31/2022 -5.83
            08/31/2021 +9.44
            08/31/2020 +3.99
            08/31/2019 +15.07


            Rating
            Rating Rating Rating Rating
            Score
            83.207

            Efficiency Indicators

            Sharpe 1 year 1.5599
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8421
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.773
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9544
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3329
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2241
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.08
            3 years +11.11
            5 years +13.42
            Negative Volatility
            1 year +4.26
            3 years +6.92
            5 years +8.42

            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 - 24/08/30

            Relative

            Sharpe 0.8421
            Sortino 1.3329
            Bull Market +3.79
            Bear Market -5.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            5,268
              
            +14.48
            3 years 15,771
            1,121
              
            +30.51
            5 years 13,125
            1,734
              
            +67.06
            Performance             		5,268 +14.48 1,121 +30.51 1,734 +67.06
            Total Volatility
            1 year 17,590
            10,376
              
            +8.08
            3 years 15,771
            10,189
              
            +11.11
            5 years 13,125
            9,118
              
            +13.42
            Total Volatility             		10,376 +8.08 10,189 +11.11 9,118 +13.42
            Negative Volatility
            1 year 17,590
            9,833
              
            +4.26
            3 years 15,771
            9,119
              
            +6.92
            5 years 13,125
            8,217
              
            +8.42
            Negative Volatility             		9,833 +4.26 9,119 +6.92 8,217 +8.42
            Sharpe Index
            1 year 17,590
            1,895
              
            +1.56
            3 years 15,771
            514
              
            +0.84
            5 years 13,125
            801
              
            +0.77
            Sharpe Index             		1,895 +1.56 514 +0.84 801 +0.77
            Sortino Index
            1 year 17,590
            2,673
              
            +2.95
            3 years 15,771
            604
              
            +1.33
            5 years 13,125
            871
              
            +1.22
            Sortino Index             		2,673 +2.95 604 +1.33 801 +1.22

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            258
              
            +14.48
            3 years 15,771
            76
              
            +30.51
            5 years 13,125
            118
              
            +67.06
            Performance             		258 +14.48 76 +30.51 118 +67.06
            Total Volatility
            1 year 17,590
            7
              
            +8.08
            3 years 15,771
            25
              
            +11.11
            5 years 13,125
            27
              
            +13.42
            Total Volatility             		7 +8.08 25 +11.11 27 +13.42
            Negative Volatility
            1 year 17,590
            30
              
            +4.26
            3 years 15,771
            24
              
            +6.92
            5 years 13,125
            20
              
            +8.42
            Negative Volatility             		30 +4.26 24 +6.92 20 +8.42
            Sharpe Index
            1 year 17,590
            91
              
            +1.56
            3 years 15,771
            60
              
            +0.84
            5 years 13,125
            47
              
            +0.77
            Sharpe Index             		91 +1.56 60 +0.84 47 +0.77
            Sortino Index
            1 year 17,590
            99
              
            +2.95
            3 years 15,771
            69
              
            +1.33
            5 years 13,125
            33
              
            +1.22
            Sortino Index             		99 +2.95 69 +1.33 33 +1.22

            Foreign Funds - Sisf Japanese Equity A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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