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Sisf Emerging Markets A Cap Eur Hdg
18.253
+2.86%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.253 | 17.745 | EUR | 26/06/12 | +2.86 |
Terms
| Isin | LU0947062542 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets 10/40 Net TR |
| Start Date | 13/07/10 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 38,8466 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.87 |
| Ytd | +24.78 |
| 1 year | +53.92 |
| 3 years | +77.73 |
| 5 years | +20.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +36.20 |
| 05/31/2024 | +5.21 |
| 05/31/2023 | +4.43 |
| 05/31/2022 | -26.36 |
| 05/31/2021 | -6.63 |
| Rating |
|---|
|
| Score |
|---|
| 30.5779 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.86 |
| 1 week | +0.16 |
| 1 month | +0.87 |
| 3 months | +17.82 |
| 6 months | +26.80 |
| From the beginning of the year | +24.78 |
| 1 year | +53.92 |
| 2 years | +67.91 |
| 3 years | +77.73 |
| 4 years | +67.62 |
| 5 years | +20.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +36.20 |
| 05/31/2024 | +5.21 |
| 05/31/2023 | +4.43 |
| 05/31/2022 | -26.36 |
| 05/31/2021 | -6.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5779 |
Efficiency Indicators
| Sharpe 1 year | 1.8581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1379 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.19 |
| 3 years | +18.38 |
| 5 years | +18.85 |
| Negative Volatility | |
|---|---|
| 1 year | +15.42 |
| 3 years | +10.96 |
| 5 years | +12.61 |
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 | 0.9232 |
| Sortino | 1.5511 |
| Bull Market | +17.06 |
| Bear Market | -13.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
477
+66.46
3 years 15,848
685
+94.32
5 years 14,193
6,431
+26.08
|
477 | +66.46 | 685 | +94.32 | 6,431 | +26.08 |
|
Total Volatility
1 year 17,946
21,668
+25.19
3 years 15,848
18,080
+18.38
5 years 14,193
15,798
+18.85
|
21,668 | +25.19 | 18,080 | +18.38 | 15,798 | +18.85 |
|
Negative Volatility
1 year 17,946
21,676
+15.42
3 years 15,848
17,768
+10.96
5 years 14,193
15,679
+12.61
|
21,676 | +15.42 | 17,768 | +10.96 | 15,679 | +12.61 |
|
Sharpe Index
1 year 17,946
2,483
+1.86
3 years 15,848
3,492
+0.92
5 years 14,193
8,940
+0.14
|
2,483 | +1.86 | 3,492 | +0.92 | 8,940 | +0.14 |
|
Sortino Index
1 year 17,946
4,204
+3.04
3 years 15,848
3,679
+1.55
5 years 14,193
8,799
+0.20
|
4,204 | +3.04 | 3,679 | +1.55 | 8,940 | +0.20 |
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
57
+66.46
3 years 15,848
66
+94.32
5 years 14,193
412
+26.08
|
57 | +66.46 | 66 | +94.32 | 412 | +26.08 |
|
Total Volatility
1 year 17,946
697
+25.19
3 years 15,848
597
+18.38
5 years 14,193
502
+18.85
|
697 | +25.19 | 597 | +18.38 | 502 | +18.85 |
|
Negative Volatility
1 year 17,946
704
+15.42
3 years 15,848
611
+10.96
5 years 14,193
509
+12.61
|
704 | +15.42 | 611 | +10.96 | 509 | +12.61 |
|
Sharpe Index
1 year 17,946
262
+1.86
3 years 15,848
256
+0.92
5 years 14,193
461
+0.14
|
262 | +1.86 | 256 | +0.92 | 461 | +0.14 |
|
Sortino Index
1 year 17,946
347
+3.04
3 years 15,848
296
+1.55
5 years 14,193
461
+0.20
|
347 | +3.04 | 296 | +1.55 | 461 | +0.20 |
Data provided by 