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Sisf Frontier Mkts Equity A1 Acc $
296.494
+0.69%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.494 | 294.458 | USD | 26/03/31 | +0.69 |
Terms
| Isin | LU0562314046 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A1 |
| 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 | 22,9949 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.22 |
| Ytd | +2.88 |
| 1 year | +18.44 |
| 3 years | +72.12 |
| 5 years | +105.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.13 |
| 02/29/2024 | +24.07 |
| 02/28/2023 | +20.09 |
| 02/28/2022 | -8.46 |
| 02/28/2021 | +38.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +1.93 |
| 1 month | -5.22 |
| 3 months | +2.88 |
| 6 months | +7.62 |
| From the beginning of the year | +2.88 |
| 1 year | +18.44 |
| 2 years | +23.11 |
| 3 years | +72.12 |
| 4 years | +62.93 |
| 5 years | +105.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.13 |
| 02/29/2024 | +24.07 |
| 02/28/2023 | +20.09 |
| 02/28/2022 | -8.46 |
| 02/28/2021 | +38.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0133 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +11.71 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +5.83 |
| 5 years | +6.74 |
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 | 1.3911 |
| Sortino | 2.7955 |
| Bull Market | +5.05 |
| Bear Market | +1.97 |
| 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
539
+21.48
3 years 15,888
233
+78.97
5 years 14,134
1,133
+123.77
|
539 | +21.48 | 233 | +78.97 | 1,133 | +123.77 |
|
Total Volatility
1 year 18,005
19,280
+12.16
3 years 15,888
13,389
+11.71
5 years 14,134
12,378
+12.17
|
19,280 | +12.16 | 13,389 | +11.71 | 12,378 | +12.17 |
|
Negative Volatility
1 year 18,005
15,748
+7.31
3 years 15,888
10,488
+5.83
5 years 14,134
13,598
+6.74
|
15,748 | +7.31 | 10,488 | +5.83 | 13,598 | +6.74 |
|
Sharpe Index
1 year 18,005
1,624
+1.20
3 years 15,888
250
+1.39
5 years 14,134
1,305
+1.22
|
1,624 | +1.20 | 250 | +1.39 | 1,305 | +1.22 |
|
Sortino Index
1 year 18,005
1,968
+2.01
3 years 15,888
284
+2.80
5 years 14,134
2,104
+2.20
|
1,968 | +2.01 | 284 | +2.80 | 1,305 | +2.20 |
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
34
+21.48
3 years 15,888
21
+78.97
5 years 14,134
21
+123.77
|
34 | +21.48 | 21 | +78.97 | 21 | +123.77 |
|
Total Volatility
1 year 18,005
527
+12.16
3 years 15,888
213
+11.71
5 years 14,134
256
+12.17
|
527 | +12.16 | 213 | +11.71 | 256 | +12.17 |
|
Negative Volatility
1 year 18,005
202
+7.31
3 years 15,888
23
+5.83
5 years 14,134
281
+6.74
|
202 | +7.31 | 23 | +5.83 | 281 | +6.74 |
|
Sharpe Index
1 year 18,005
62
+1.20
3 years 15,888
14
+1.39
5 years 14,134
13
+1.22
|
62 | +1.20 | 14 | +1.39 | 13 | +1.22 |
|
Sortino Index
1 year 18,005
49
+2.01
3 years 15,888
15
+2.80
5 years 14,134
11
+2.20
|
49 | +2.01 | 15 | +2.80 | 11 | +2.20 |
Data provided by 