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Sisf Frontier Mkts Equity C Acc $
371.525
+1.78%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 371.525 | 365.034 | USD | 26/06/12 | +1.78 |
Terms
| Isin | LU0562314715 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| 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 | 76,7492 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +10.04 |
| 1 year | +30.87 |
| 3 years | +78.95 |
| 5 years | +110.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.32 |
| 05/31/2024 | +25.38 |
| 05/31/2023 | +21.35 |
| 05/31/2022 | -7.55 |
| 05/31/2021 | +40.01 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.51 |
| 1 week | +1.46 |
| 1 month | +0.89 |
| 3 months | +6.87 |
| 6 months | +13.16 |
| From the beginning of the year | +10.04 |
| 1 year | +30.87 |
| 2 years | +32.84 |
| 3 years | +78.95 |
| 4 years | +83.71 |
| 5 years | +110.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.32 |
| 05/31/2024 | +25.38 |
| 05/31/2023 | +21.35 |
| 05/31/2022 | -7.55 |
| 05/31/2021 | +40.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.4596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +12.42 |
| 5 years | +12.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +6.45 |
| 5 years | +7.04 |
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 | 1.4574 |
| Sortino | 2.8101 |
| Bull Market | +4.91 |
| Bear Market | -5.13 |
| 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
6,566
+30.10
3 years 15,848
2,996
+80.80
5 years 14,193
5,164
+115.04
|
6,566 | +30.10 | 2,996 | +80.80 | 5,164 | +115.04 |
|
Total Volatility
1 year 17,946
12,047
+11.15
3 years 15,848
13,931
+12.42
5 years 14,193
10,668
+12.63
|
12,047 | +11.15 | 13,931 | +12.42 | 10,668 | +12.63 |
|
Negative Volatility
1 year 17,946
12,156
+5.88
3 years 15,848
16,196
+6.45
5 years 14,193
12,816
+7.04
|
12,156 | +5.88 | 16,196 | +6.45 | 12,816 | +7.04 |
|
Sharpe Index
1 year 17,946
6,487
+2.46
3 years 15,848
3,200
+1.46
5 years 14,193
6,522
+1.18
|
6,487 | +2.46 | 3,200 | +1.46 | 6,522 | +1.18 |
|
Sortino Index
1 year 17,946
6,381
+4.66
3 years 15,848
4,363
+2.81
5 years 14,193
7,034
+2.11
|
6,381 | +4.66 | 4,363 | +2.81 | 6,522 | +2.11 |
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
97
+30.10
3 years 15,848
51
+80.80
5 years 14,193
99
+115.04
|
97 | +30.10 | 51 | +80.80 | 99 | +115.04 |
|
Total Volatility
1 year 17,946
29
+11.15
3 years 15,848
231
+12.42
5 years 14,193
137
+12.63
|
29 | +11.15 | 231 | +12.42 | 137 | +12.63 |
|
Negative Volatility
1 year 17,946
29
+5.88
3 years 15,848
318
+6.45
5 years 14,193
272
+7.04
|
29 | +5.88 | 318 | +6.45 | 272 | +7.04 |
|
Sharpe Index
1 year 17,946
121
+2.46
3 years 15,848
41
+1.46
5 years 14,193
98
+1.18
|
121 | +2.46 | 41 | +1.46 | 98 | +1.18 |
|
Sortino Index
1 year 17,946
120
+4.66
3 years 15,848
70
+2.81
5 years 14,193
125
+2.11
|
120 | +4.66 | 70 | +2.81 | 125 | +2.11 |
Data provided by 