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Sisf Frontier Mkts Equity B Acc $
313.363
+1.77%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 313.363 | 307.898 | USD | 26/06/12 | +1.77 |
Terms
| Isin | LU0562314475 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| 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 | 56,6905 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +9.48 |
| 1 year | +29.37 |
| 3 years | +72.89 |
| 5 years | +98.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.02 |
| 05/31/2024 | +23.94 |
| 05/31/2023 | +19.97 |
| 05/31/2022 | -8.64 |
| 05/31/2021 | +38.40 |
| Rating |
|---|
|
| Score |
|---|
| 26.5869 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.51 |
| 1 week | +1.44 |
| 1 month | +0.79 |
| 3 months | +6.56 |
| 6 months | +12.51 |
| From the beginning of the year | +9.48 |
| 1 year | +29.37 |
| 2 years | +29.82 |
| 3 years | +72.89 |
| 4 years | +75.45 |
| 5 years | +98.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.02 |
| 05/31/2024 | +23.94 |
| 05/31/2023 | +19.97 |
| 05/31/2022 | -8.64 |
| 05/31/2021 | +38.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5869 |
Efficiency Indicators
| Sharpe 1 year | 2.3555 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5742 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9007 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +12.41 |
| 5 years | +12.62 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +6.59 |
| 5 years | +7.19 |
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 | 1.364 |
| Sortino | 2.5742 |
| Bull Market | +4.81 |
| Bear Market | -5.23 |
| 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
3,083
+28.61
3 years 15,848
1,560
+74.69
5 years 14,193
547
+102.99
|
3,083 | +28.61 | 1,560 | +74.69 | 547 | +102.99 |
|
Total Volatility
1 year 17,946
13,465
+11.14
3 years 15,848
13,127
+12.41
5 years 14,193
10,343
+12.62
|
13,465 | +11.14 | 13,127 | +12.41 | 10,343 | +12.62 |
|
Negative Volatility
1 year 17,946
13,037
+6.01
3 years 15,848
10,944
+6.59
5 years 14,193
8,828
+7.19
|
13,037 | +6.01 | 10,944 | +6.59 | 8,828 | +7.19 |
|
Sharpe Index
1 year 17,946
727
+2.36
3 years 15,848
560
+1.36
5 years 14,193
149
+1.09
|
727 | +2.36 | 560 | +1.36 | 149 | +1.09 |
|
Sortino Index
1 year 17,946
1,938
+4.37
3 years 15,848
655
+2.57
5 years 14,193
165
+1.90
|
1,938 | +4.37 | 655 | +2.57 | 149 | +1.90 |
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
545
+28.61
3 years 15,848
267
+74.69
5 years 14,193
22
+102.99
|
545 | +28.61 | 267 | +74.69 | 22 | +102.99 |
|
Total Volatility
1 year 17,946
19
+11.14
3 years 15,848
72
+12.41
5 years 14,193
36
+12.62
|
19 | +11.14 | 72 | +12.41 | 36 | +12.62 |
|
Negative Volatility
1 year 17,946
47
+6.01
3 years 15,848
18
+6.59
5 years 14,193
8
+7.19
|
47 | +6.01 | 18 | +6.59 | 8 | +7.19 |
|
Sharpe Index
1 year 17,946
25
+2.36
3 years 15,848
26
+1.36
5 years 14,193
5
+1.09
|
25 | +2.36 | 26 | +1.36 | 5 | +1.09 |
|
Sortino Index
1 year 17,946
104
+4.37
3 years 15,848
23
+2.57
5 years 14,193
5
+1.90
|
104 | +4.37 | 23 | +2.57 | 5 | +1.90 |
Data provided by 