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Sisf Frontier Mkts Equity A1 Acc $
286.329
+0.12%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 286.329 | 285.989 | USD | 25/12/16 | +0.12 |
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 | 20,1980 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +9.74 |
| 1 year | +10.26 |
| 3 years | +59.33 |
| 5 years | +109.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.07 |
| 11/30/2023 | +20.09 |
| 11/30/2022 | -8.46 |
| 11/30/2021 | +38.54 |
| 11/30/2020 | -8.36 |
| 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 | -0.08 |
| 1 week | -1.25 |
| 1 month | +2.31 |
| 3 months | +1.01 |
| 6 months | +15.14 |
| From the beginning of the year | +9.74 |
| 1 year | +10.26 |
| 2 years | +39.27 |
| 3 years | +59.33 |
| 4 years | +51.12 |
| 5 years | +109.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.07 |
| 11/30/2023 | +20.09 |
| 11/30/2022 | -8.46 |
| 11/30/2021 | +38.54 |
| 11/30/2020 | -8.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1325 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +11.91 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +6.32 |
| 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 - 25/11/28
Relative
| Sharpe | 1.1325 |
| Sortino | 2.1311 |
| Bull Market | -0.55 |
| Bear Market | -4.35 |
| 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
539
+11.00
3 years 15,635
233
+55.60
5 years 13,875
1,133
+112.00
|
539 | +11.00 | 233 | +55.60 | 1,133 | +112.00 |
|
Total Volatility
1 year 17,746
19,280
+11.09
3 years 15,635
13,389
+11.91
5 years 13,875
12,378
+12.20
|
19,280 | +11.09 | 13,389 | +11.91 | 12,378 | +12.20 |
|
Negative Volatility
1 year 17,746
15,748
+6.98
3 years 15,635
10,488
+6.32
5 years 13,875
13,598
+6.68
|
15,748 | +6.98 | 10,488 | +6.32 | 13,598 | +6.68 |
|
Sharpe Index
1 year 17,746
1,624
+0.99
3 years 15,635
250
+1.13
5 years 13,875
1,305
+1.27
|
1,624 | +0.99 | 250 | +1.13 | 1,305 | +1.27 |
|
Sortino Index
1 year 17,746
1,968
+1.59
3 years 15,635
284
+2.13
5 years 13,875
2,104
+2.32
|
1,968 | +1.59 | 284 | +2.13 | 1,305 | +2.32 |
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
34
+11.00
3 years 15,635
21
+55.60
5 years 13,875
21
+112.00
|
34 | +11.00 | 21 | +55.60 | 21 | +112.00 |
|
Total Volatility
1 year 17,746
527
+11.09
3 years 15,635
213
+11.91
5 years 13,875
256
+12.20
|
527 | +11.09 | 213 | +11.91 | 256 | +12.20 |
|
Negative Volatility
1 year 17,746
202
+6.98
3 years 15,635
23
+6.32
5 years 13,875
281
+6.68
|
202 | +6.98 | 23 | +6.32 | 281 | +6.68 |
|
Sharpe Index
1 year 17,746
62
+0.99
3 years 15,635
14
+1.13
5 years 13,875
13
+1.27
|
62 | +0.99 | 14 | +1.13 | 13 | +1.27 |
|
Sortino Index
1 year 17,746
49
+1.59
3 years 15,635
15
+2.13
5 years 13,875
11
+2.32
|
49 | +1.59 | 15 | +2.13 | 11 | +2.32 |
Data provided by 