You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Frontier Mkts Equity A Acc $
Sisf Frontier Mkts Equity A Acc $
321.544
-0.75%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 321.544 | 323.976 | USD | 26/04/02 | -0.75 |
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 | 300,8145 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.36 |
| Ytd | +3.64 |
| 1 year | +19.20 |
| 3 years | +75.80 |
| 5 years | +108.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.70 |
| 02/29/2024 | +24.69 |
| 02/28/2023 | +20.69 |
| 02/28/2022 | -8.06 |
| 02/28/2021 | +39.23 |
| Rating |
|---|
|
| Score |
|---|
| 30.9486 |
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 | -0.06 |
| 1 week | +1.26 |
| 1 month | -3.36 |
| 3 months | +3.50 |
| 6 months | +7.98 |
| From the beginning of the year | +3.64 |
| 1 year | +19.20 |
| 2 years | +23.79 |
| 3 years | +75.80 |
| 4 years | +65.81 |
| 5 years | +108.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.70 |
| 02/29/2024 | +24.69 |
| 02/28/2023 | +20.69 |
| 02/28/2022 | -8.06 |
| 02/28/2021 | +39.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9486 |
Efficiency Indicators
| Sharpe 1 year | 1.2453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1017 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9113 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +11.71 |
| 5 years | +12.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +5.77 |
| 5 years | +6.68 |
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 | 1.434 |
| Sortino | 2.9113 |
| Bull Market | +5.10 |
| Bear Market | +2.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,714
+22.08
3 years 15,888
631
+81.67
5 years 14,134
344
+129.27
|
2,714 | +22.08 | 631 | +81.67 | 344 | +129.27 |
|
Total Volatility
1 year 18,005
16,501
+12.17
3 years 15,888
14,476
+11.71
5 years 14,134
10,691
+12.18
|
16,501 | +12.17 | 14,476 | +11.71 | 10,691 | +12.18 |
|
Negative Volatility
1 year 18,005
13,387
+7.24
3 years 15,888
11,404
+5.77
5 years 14,134
8,893
+6.68
|
13,387 | +7.24 | 11,404 | +5.77 | 8,893 | +6.68 |
|
Sharpe Index
1 year 18,005
5,143
+1.25
3 years 15,888
577
+1.43
5 years 14,134
143
+1.26
|
5,143 | +1.25 | 577 | +1.43 | 143 | +1.26 |
|
Sortino Index
1 year 18,005
5,348
+2.10
3 years 15,888
789
+2.91
5 years 14,134
178
+2.29
|
5,348 | +2.10 | 789 | +2.91 | 143 | +2.29 |
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
567
+22.08
3 years 15,888
37
+81.67
5 years 14,134
12
+129.27
|
567 | +22.08 | 37 | +81.67 | 12 | +129.27 |
|
Total Volatility
1 year 18,005
158
+12.17
3 years 15,888
215
+11.71
5 years 14,134
74
+12.18
|
158 | +12.17 | 215 | +11.71 | 74 | +12.18 |
|
Negative Volatility
1 year 18,005
442
+7.24
3 years 15,888
85
+5.77
5 years 14,134
13
+6.68
|
442 | +7.24 | 85 | +5.77 | 13 | +6.68 |
|
Sharpe Index
1 year 18,005
513
+1.25
3 years 15,888
32
+1.43
5 years 14,134
4
+1.26
|
513 | +1.25 | 32 | +1.43 | 4 | +1.26 |
|
Sortino Index
1 year 18,005
547
+2.10
3 years 15,888
37
+2.91
5 years 14,134
4
+2.29
|
547 | +2.10 | 37 | +2.91 | 4 | +2.29 |
Data provided by 