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Sisf Emerging Markets Hard Currency B Cap $
141.996
+0.10%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.996 | 141.851 | USD | 25/12/19 | +0.10 |
Terms
| Isin | LU0795635449 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified Composite |
| Start Date | 12/07/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5184 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.82 |
| 1 year | +0.83 |
| 3 years | +20.90 |
| 5 years | +9.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.32 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | +5.06 |
| 11/30/2020 | -5.01 |
| Rating |
|---|
|
| Score |
|---|
| 46.2704 |
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 | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.58 |
| 1 month | -0.09 |
| 3 months | +2.97 |
| 6 months | +7.90 |
| From the beginning of the year | +0.82 |
| 1 year | +0.83 |
| 2 years | +15.16 |
| 3 years | +20.90 |
| 4 years | +3.98 |
| 5 years | +9.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.32 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | +5.06 |
| 11/30/2020 | -5.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2704 |
Efficiency Indicators
| Sharpe 1 year | 0.4309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5747 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.34 |
| 3 years | +7.24 |
| 5 years | +7.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +4.76 |
| 5 years | +5.72 |
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 | 0.5747 |
| Sortino | 0.8703 |
| Bull Market | +3.98 |
| Bear Market | -4.64 |
| 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
13,365
+2.12
3 years 15,635
7,849
+21.05
5 years 13,875
10,350
+9.99
|
13,365 | +2.12 | 7,849 | +21.05 | 10,350 | +9.99 |
|
Total Volatility
1 year 17,746
13,254
+10.34
3 years 15,635
7,804
+7.24
5 years 13,875
6,917
+7.92
|
13,254 | +10.34 | 7,804 | +7.24 | 6,917 | +7.92 |
|
Negative Volatility
1 year 17,746
13,859
+7.35
3 years 15,635
7,113
+4.76
5 years 13,875
7,455
+5.72
|
13,859 | +7.35 | 7,113 | +4.76 | 7,455 | +5.72 |
|
Sharpe Index
1 year 17,746
12,949
+0.43
3 years 15,635
9,028
+0.57
5 years 13,875
11,628
+0.10
|
12,949 | +0.43 | 9,028 | +0.57 | 11,628 | +0.10 |
|
Sortino Index
1 year 17,746
13,139
+0.62
3 years 15,635
9,497
+0.87
5 years 13,875
11,645
+0.13
|
13,139 | +0.62 | 9,497 | +0.87 | 11,628 | +0.13 |
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
600
+2.12
3 years 15,635
254
+21.05
5 years 13,875
270
+9.99
|
600 | +2.12 | 254 | +21.05 | 270 | +9.99 |
|
Total Volatility
1 year 17,746
891
+10.34
3 years 15,635
609
+7.24
5 years 13,875
566
+7.92
|
891 | +10.34 | 609 | +7.24 | 566 | +7.92 |
|
Negative Volatility
1 year 17,746
748
+7.35
3 years 15,635
550
+4.76
5 years 13,875
546
+5.72
|
748 | +7.35 | 550 | +4.76 | 546 | +5.72 |
|
Sharpe Index
1 year 17,746
523
+0.43
3 years 15,635
423
+0.57
5 years 13,875
307
+0.10
|
523 | +0.43 | 423 | +0.57 | 307 | +0.10 |
|
Sortino Index
1 year 17,746
527
+0.62
3 years 15,635
427
+0.87
5 years 13,875
300
+0.13
|
527 | +0.62 | 427 | +0.87 | 300 | +0.13 |
Data provided by 