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Sisf Frontier Mkts Equity A Acc $
341.789
+1.78%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 341.789 | 335.822 | USD | 26/06/12 | +1.78 |
Terms
| Isin | LU0562313402 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Frontier Markets |
| Start Date | 10/12/15 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 299,1182 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +9.77 |
| 1 year | +30.15 |
| 3 years | +76.03 |
| 5 years | +104.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.70 |
| 05/31/2024 | +24.69 |
| 05/31/2023 | +20.69 |
| 05/31/2022 | -8.06 |
| 05/31/2021 | +39.23 |
| Rating |
|---|
|
| Score |
|---|
| 27.4219 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +1.51 |
| 1 week | +1.45 |
| 1 month | +0.84 |
| 3 months | +6.72 |
| 6 months | +12.85 |
| From the beginning of the year | +9.77 |
| 1 year | +30.15 |
| 2 years | +31.38 |
| 3 years | +76.03 |
| 4 years | +79.71 |
| 5 years | +104.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.70 |
| 05/31/2024 | +24.69 |
| 05/31/2023 | +20.69 |
| 05/31/2022 | -8.06 |
| 05/31/2021 | +39.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.4219 |
Efficiency Indicators
| Sharpe 1 year | 2.4099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +12.42 |
| 5 years | +12.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +6.52 |
| 5 years | +7.11 |
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 - 26/05/29
Relative
| Sharpe | 1.4127 |
| Sortino | 2.6962 |
| Bull Market | +4.86 |
| Bear Market | -5.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,980
+29.39
3 years 15,848
1,356
+77.85
5 years 14,193
480
+109.23
|
2,980 | +29.39 | 1,356 | +77.85 | 480 | +109.23 |
|
Total Volatility
1 year 17,946
13,469
+11.14
3 years 15,848
13,128
+12.42
5 years 14,193
10,344
+12.63
|
13,469 | +11.14 | 13,128 | +12.42 | 10,344 | +12.63 |
|
Negative Volatility
1 year 17,946
12,941
+5.94
3 years 15,848
10,856
+6.52
5 years 14,193
8,738
+7.11
|
12,941 | +5.94 | 10,856 | +6.52 | 8,738 | +7.11 |
|
Sharpe Index
1 year 17,946
639
+2.41
3 years 15,848
458
+1.41
5 years 14,193
113
+1.13
|
639 | +2.41 | 458 | +1.41 | 113 | +1.13 |
|
Sortino Index
1 year 17,946
1,793
+4.52
3 years 15,848
573
+2.70
5 years 14,193
125
+2.01
|
1,793 | +4.52 | 573 | +2.70 | 113 | +2.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
530
+29.39
3 years 15,848
223
+77.85
5 years 14,193
17
+109.23
|
530 | +29.39 | 223 | +77.85 | 17 | +109.23 |
|
Total Volatility
1 year 17,946
20
+11.14
3 years 15,848
73
+12.42
5 years 14,193
37
+12.63
|
20 | +11.14 | 73 | +12.42 | 37 | +12.63 |
|
Negative Volatility
1 year 17,946
46
+5.94
3 years 15,848
15
+6.52
5 years 14,193
7
+7.11
|
46 | +5.94 | 15 | +6.52 | 7 | +7.11 |
|
Sharpe Index
1 year 17,946
17
+2.41
3 years 15,848
19
+1.41
5 years 14,193
4
+1.13
|
17 | +2.41 | 19 | +1.41 | 4 | +1.13 |
|
Sortino Index
1 year 17,946
90
+4.52
3 years 15,848
19
+2.70
5 years 14,193
4
+2.01
|
90 | +4.52 | 19 | +2.70 | 4 | +2.01 |
Data provided by 