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Sisf Frontier Mkts Equity C Acc Eur
334.704
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 334.704 | 334.963 | EUR | 26/04/02 | -0.08 |
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 | 200,4335 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.33 |
| Ytd | +3.71 |
| 1 year | +20.03 |
| 3 years | +78.92 |
| 5 years | +114.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.45 |
| 02/29/2024 | +25.35 |
| 02/28/2023 | +21.39 |
| 02/28/2022 | -7.43 |
| 02/28/2021 | +39.87 |
| 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 | -0.08 |
| 1 week | +1.29 |
| 1 month | -3.33 |
| 3 months | +3.64 |
| 6 months | +8.12 |
| From the beginning of the year | +3.71 |
| 1 year | +20.03 |
| 2 years | +25.16 |
| 3 years | +78.92 |
| 4 years | +69.38 |
| 5 years | +114.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.45 |
| 02/29/2024 | +25.35 |
| 02/28/2023 | +21.39 |
| 02/28/2022 | -7.43 |
| 02/28/2021 | +39.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +11.74 |
| 5 years | +12.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +5.62 |
| 5 years | +6.55 |
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 - 26/02/27
Relative
| Sharpe | 1.4854 |
| Sortino | 3.1035 |
| Bull Market | +5.12 |
| Bear Market | +2.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,593
+22.84
3 years 15,888
3,018
+85.13
5 years 14,134
5,166
+135.87
|
6,593 | +22.84 | 3,018 | +85.13 | 5,166 | +135.87 |
|
Total Volatility
1 year 18,005
12,051
+12.26
3 years 15,888
13,956
+11.74
5 years 14,134
10,631
+12.22
|
12,051 | +12.26 | 13,956 | +11.74 | 10,631 | +12.22 |
|
Negative Volatility
1 year 18,005
12,137
+7.25
3 years 15,888
16,193
+5.62
5 years 14,134
12,769
+6.55
|
12,137 | +7.25 | 16,193 | +5.62 | 12,769 | +6.55 |
|
Sharpe Index
1 year 18,005
6,509
+1.28
3 years 15,888
3,248
+1.49
5 years 14,134
6,515
+1.30
|
6,509 | +1.28 | 3,248 | +1.49 | 6,515 | +1.30 |
|
Sortino Index
1 year 18,005
6,403
+2.17
3 years 15,888
4,398
+3.10
5 years 14,134
7,030
+2.42
|
6,403 | +2.17 | 4,398 | +3.10 | 6,515 | +2.42 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
98
+22.84
3 years 15,888
52
+85.13
5 years 14,134
100
+135.87
|
98 | +22.84 | 52 | +85.13 | 100 | +135.87 |
|
Total Volatility
1 year 18,005
31
+12.26
3 years 15,888
233
+11.74
5 years 14,134
134
+12.22
|
31 | +12.26 | 233 | +11.74 | 134 | +12.22 |
|
Negative Volatility
1 year 18,005
28
+7.25
3 years 15,888
317
+5.62
5 years 14,134
265
+6.55
|
28 | +7.25 | 317 | +5.62 | 265 | +6.55 |
|
Sharpe Index
1 year 18,005
122
+1.28
3 years 15,888
42
+1.49
5 years 14,134
97
+1.30
|
122 | +1.28 | 42 | +1.49 | 97 | +1.30 |
|
Sortino Index
1 year 18,005
121
+2.17
3 years 15,888
72
+3.10
5 years 14,134
124
+2.42
|
121 | +2.17 | 72 | +3.10 | 124 | +2.42 |
Data provided by 