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Sisf Frontier Mkts Equity A1 Acc $
317.544
+1.78%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 317.544 | 312.004 | USD | 26/06/12 | +1.78 |
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 | 22,9463 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +9.53 |
| 1 year | +29.51 |
| 3 years | +73.41 |
| 5 years | +99.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.13 |
| 05/31/2024 | +24.07 |
| 05/31/2023 | +20.09 |
| 05/31/2022 | -8.46 |
| 05/31/2021 | +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 | +1.51 |
| 1 week | +1.44 |
| 1 month | +0.80 |
| 3 months | +6.59 |
| 6 months | +12.57 |
| From the beginning of the year | +9.53 |
| 1 year | +29.51 |
| 2 years | +30.08 |
| 3 years | +73.41 |
| 4 years | +76.16 |
| 5 years | +99.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.13 |
| 05/31/2024 | +24.07 |
| 05/31/2023 | +20.09 |
| 05/31/2022 | -8.46 |
| 05/31/2021 | +38.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3928 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +12.41 |
| 5 years | +12.62 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.58 |
| 5 years | +7.17 |
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 | 1.3721 |
| Sortino | 2.5944 |
| Bull Market | +4.82 |
| Bear Market | -5.22 |
| 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
539
+28.74
3 years 15,848
233
+75.22
5 years 14,193
1,133
+104.21
|
539 | +28.74 | 233 | +75.22 | 1,133 | +104.21 |
|
Total Volatility
1 year 17,946
19,280
+11.14
3 years 15,848
13,389
+12.41
5 years 14,193
12,378
+12.62
|
19,280 | +11.14 | 13,389 | +12.41 | 12,378 | +12.62 |
|
Negative Volatility
1 year 17,946
15,748
+6.00
3 years 15,848
10,488
+6.58
5 years 14,193
13,598
+7.17
|
15,748 | +6.00 | 10,488 | +6.58 | 13,598 | +7.17 |
|
Sharpe Index
1 year 17,946
1,624
+2.36
3 years 15,848
250
+1.37
5 years 14,193
1,305
+1.10
|
1,624 | +2.36 | 250 | +1.37 | 1,305 | +1.10 |
|
Sortino Index
1 year 17,946
1,968
+4.39
3 years 15,848
284
+2.59
5 years 14,193
2,104
+1.92
|
1,968 | +4.39 | 284 | +2.59 | 1,305 | +1.92 |
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
34
+28.74
3 years 15,848
21
+75.22
5 years 14,193
21
+104.21
|
34 | +28.74 | 21 | +75.22 | 21 | +104.21 |
|
Total Volatility
1 year 17,946
527
+11.14
3 years 15,848
213
+12.41
5 years 14,193
256
+12.62
|
527 | +11.14 | 213 | +12.41 | 256 | +12.62 |
|
Negative Volatility
1 year 17,946
202
+6.00
3 years 15,848
23
+6.58
5 years 14,193
281
+7.17
|
202 | +6.00 | 23 | +6.58 | 281 | +7.17 |
|
Sharpe Index
1 year 17,946
62
+2.36
3 years 15,848
14
+1.37
5 years 14,193
13
+1.10
|
62 | +2.36 | 14 | +1.37 | 13 | +1.10 |
|
Sortino Index
1 year 17,946
49
+4.39
3 years 15,848
15
+2.59
5 years 14,193
11
+1.92
|
49 | +4.39 | 15 | +2.59 | 11 | +1.92 |
Data provided by 