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Sisf Frontier Mkts Equity A Acc $
307.441
+0.12%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 307.441 | 307.071 | USD | 25/12/16 | +0.12 |
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 | 247,2290 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.35 |
| Ytd | +10.27 |
| 1 year | +10.81 |
| 3 years | +61.73 |
| 5 years | +115.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.69 |
| 11/30/2023 | +20.69 |
| 11/30/2022 | -8.06 |
| 11/30/2021 | +39.23 |
| 11/30/2020 | -7.90 |
| Rating |
|---|
|
| Score |
|---|
| 51.6916 |
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 | -0.08 |
| 1 week | -1.24 |
| 1 month | +2.35 |
| 3 months | +1.13 |
| 6 months | +15.43 |
| From the beginning of the year | +10.27 |
| 1 year | +10.81 |
| 2 years | +40.67 |
| 3 years | +61.73 |
| 4 years | +54.06 |
| 5 years | +115.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.69 |
| 11/30/2023 | +20.69 |
| 11/30/2022 | -8.06 |
| 11/30/2021 | +39.23 |
| 11/30/2020 | -7.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6916 |
Efficiency Indicators
| Sharpe 1 year | 1.0338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1746 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3144 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6752 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +11.91 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +6.26 |
| 5 years | +6.63 |
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 | 1.1746 |
| Sortino | 2.2327 |
| Bull Market | -0.50 |
| Bear Market | -4.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,918
+11.55
3 years 15,635
1,128
+57.94
5 years 13,875
397
+117.20
|
3,918 | +11.55 | 1,128 | +57.94 | 397 | +117.20 |
|
Total Volatility
1 year 17,746
14,345
+11.09
3 years 15,635
13,208
+11.91
5 years 13,875
9,913
+12.20
|
14,345 | +11.09 | 13,208 | +11.91 | 9,913 | +12.20 |
|
Negative Volatility
1 year 17,746
12,604
+6.91
3 years 15,635
11,486
+6.26
5 years 13,875
8,781
+6.63
|
12,604 | +6.91 | 11,486 | +6.26 | 8,781 | +6.63 |
|
Sharpe Index
1 year 17,746
6,210
+1.03
3 years 15,635
1,608
+1.17
5 years 13,875
106
+1.31
|
6,210 | +1.03 | 1,608 | +1.17 | 106 | +1.31 |
|
Sortino Index
1 year 17,746
6,475
+1.68
3 years 15,635
1,785
+2.23
5 years 13,875
209
+2.41
|
6,475 | +1.68 | 1,785 | +2.23 | 106 | +2.41 |
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
573
+11.55
3 years 15,635
23
+57.94
5 years 13,875
13
+117.20
|
573 | +11.55 | 23 | +57.94 | 13 | +117.20 |
|
Total Volatility
1 year 17,746
184
+11.09
3 years 15,635
135
+11.91
5 years 13,875
63
+12.20
|
184 | +11.09 | 135 | +11.91 | 63 | +12.20 |
|
Negative Volatility
1 year 17,746
369
+6.91
3 years 15,635
75
+6.26
5 years 13,875
13
+6.63
|
369 | +6.91 | 75 | +6.26 | 13 | +6.63 |
|
Sharpe Index
1 year 17,746
491
+1.03
3 years 15,635
36
+1.17
5 years 13,875
5
+1.31
|
491 | +1.03 | 36 | +1.17 | 5 | +1.31 |
|
Sortino Index
1 year 17,746
522
+1.68
3 years 15,635
38
+2.23
5 years 13,875
5
+2.41
|
522 | +1.68 | 38 | +2.23 | 5 | +2.41 |
Data provided by 