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Sisf Frontier Mkts Equity C Acc Eur
313.31
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 313.31 | 313.027 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU0968301142 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Frontier Markets |
| Start Date | 13/09/11 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 169,2117 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +11.11 |
| 1 year | +11.96 |
| 3 years | +64.99 |
| 5 years | +122.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.35 |
| 11/30/2023 | +21.39 |
| 11/30/2022 | -7.43 |
| 11/30/2021 | +39.87 |
| 11/30/2020 | -7.46 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.49 |
| 1 month | +1.94 |
| 3 months | +1.55 |
| 6 months | +15.70 |
| From the beginning of the year | +11.11 |
| 1 year | +11.96 |
| 2 years | +41.61 |
| 3 years | +64.99 |
| 4 years | +57.89 |
| 5 years | +122.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.35 |
| 11/30/2023 | +21.39 |
| 11/30/2022 | -7.43 |
| 11/30/2021 | +39.87 |
| 11/30/2020 | -7.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.5491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +11.94 |
| 5 years | +12.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +6.15 |
| 5 years | +6.49 |
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 | 1.2157 |
| Sortino | 2.3551 |
| Bull Market | -0.41 |
| Bear Market | -4.45 |
| 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
6,593
+12.05
3 years 15,635
3,018
+60.16
5 years 13,875
5,166
+123.08
|
6,593 | +12.05 | 3,018 | +60.16 | 5,166 | +123.08 |
|
Total Volatility
1 year 17,746
12,051
+11.11
3 years 15,635
13,956
+11.94
5 years 13,875
10,631
+12.21
|
12,051 | +11.11 | 13,956 | +11.94 | 10,631 | +12.21 |
|
Negative Volatility
1 year 17,746
12,137
+6.93
3 years 15,635
16,193
+6.15
5 years 13,875
12,769
+6.49
|
12,137 | +6.93 | 16,193 | +6.15 | 12,769 | +6.49 |
|
Sharpe Index
1 year 17,746
6,509
+1.07
3 years 15,635
3,248
+1.22
5 years 13,875
6,515
+1.36
|
6,509 | +1.07 | 3,248 | +1.22 | 6,515 | +1.36 |
|
Sortino Index
1 year 17,746
6,403
+1.74
3 years 15,635
4,398
+2.36
5 years 13,875
7,030
+2.55
|
6,403 | +1.74 | 4,398 | +2.36 | 6,515 | +2.55 |
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
98
+12.05
3 years 15,635
52
+60.16
5 years 13,875
100
+123.08
|
98 | +12.05 | 52 | +60.16 | 100 | +123.08 |
|
Total Volatility
1 year 17,746
31
+11.11
3 years 15,635
233
+11.94
5 years 13,875
134
+12.21
|
31 | +11.11 | 233 | +11.94 | 134 | +12.21 |
|
Negative Volatility
1 year 17,746
28
+6.93
3 years 15,635
317
+6.15
5 years 13,875
265
+6.49
|
28 | +6.93 | 317 | +6.15 | 265 | +6.49 |
|
Sharpe Index
1 year 17,746
122
+1.07
3 years 15,635
42
+1.22
5 years 13,875
97
+1.36
|
122 | +1.07 | 42 | +1.22 | 97 | +1.36 |
|
Sortino Index
1 year 17,746
121
+1.74
3 years 15,635
72
+2.36
5 years 13,875
124
+2.55
|
121 | +1.74 | 72 | +2.36 | 124 | +2.55 |
Data provided by 