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Sisf Frontier Mkts Equity B Acc $
281.958
-0.26%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 281.958 | 282.699 | USD | 25/12/17 | -0.26 |
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 | 47,6233 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +9.86 |
| 1 year | +10.40 |
| 3 years | +59.16 |
| 5 years | +110.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.94 |
| 11/30/2023 | +19.97 |
| 11/30/2022 | -8.64 |
| 11/30/2021 | +38.40 |
| 11/30/2020 | -8.45 |
| Rating |
|---|
|
| Score |
|---|
| 50.0732 |
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 | +0.20 |
| 1 week | -1.17 |
| 1 month | +1.46 |
| 3 months | +1.96 |
| 6 months | +15.32 |
| From the beginning of the year | +9.86 |
| 1 year | +10.40 |
| 2 years | +39.26 |
| 3 years | +59.16 |
| 4 years | +51.12 |
| 5 years | +110.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.94 |
| 11/30/2023 | +19.97 |
| 11/30/2022 | -8.64 |
| 11/30/2021 | +38.40 |
| 11/30/2020 | -8.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0732 |
Efficiency Indicators
| Sharpe 1 year | 0.9796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.124 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +11.91 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +6.33 |
| 5 years | +6.70 |
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 | 1.124 |
| Sortino | 2.1108 |
| Bull Market | -0.55 |
| Bear Market | -4.36 |
| 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
4,169
+10.89
3 years 15,635
1,312
+55.13
5 years 13,875
467
+110.73
|
4,169 | +10.89 | 1,312 | +55.13 | 467 | +110.73 |
|
Total Volatility
1 year 17,746
14,339
+11.09
3 years 15,635
13,201
+11.91
5 years 13,875
9,910
+12.20
|
14,339 | +11.09 | 13,201 | +11.91 | 9,910 | +12.20 |
|
Negative Volatility
1 year 17,746
12,811
+6.99
3 years 15,635
11,603
+6.33
5 years 13,875
8,912
+6.70
|
12,811 | +6.99 | 11,603 | +6.33 | 8,912 | +6.70 |
|
Sharpe Index
1 year 17,746
6,693
+0.98
3 years 15,635
1,920
+1.12
5 years 13,875
145
+1.26
|
6,693 | +0.98 | 1,920 | +1.12 | 145 | +1.26 |
|
Sortino Index
1 year 17,746
6,942
+1.57
3 years 15,635
2,095
+2.11
5 years 13,875
267
+2.30
|
6,942 | +1.57 | 2,095 | +2.11 | 145 | +2.30 |
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
590
+10.89
3 years 15,635
29
+55.13
5 years 13,875
14
+110.73
|
590 | +10.89 | 29 | +55.13 | 14 | +110.73 |
|
Total Volatility
1 year 17,746
183
+11.09
3 years 15,635
134
+11.91
5 years 13,875
62
+12.20
|
183 | +11.09 | 134 | +11.91 | 62 | +12.20 |
|
Negative Volatility
1 year 17,746
377
+6.99
3 years 15,635
84
+6.33
5 years 13,875
21
+6.70
|
377 | +6.99 | 84 | +6.33 | 21 | +6.70 |
|
Sharpe Index
1 year 17,746
516
+0.98
3 years 15,635
42
+1.12
5 years 13,875
6
+1.26
|
516 | +0.98 | 42 | +1.12 | 6 | +1.26 |
|
Sortino Index
1 year 17,746
544
+1.57
3 years 15,635
56
+2.11
5 years 13,875
6
+2.30
|
544 | +1.57 | 56 | +2.11 | 6 | +2.30 |
Data provided by 