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Sisf Frontier Mkts Equity A Acc Eur
157.904
+1.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.904 | 156.236 | EUR | 25/12/19 | +1.07 |
Terms
| Isin | LU2407913743 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Frontier Markets |
| Start Date | 22/01/19 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 37,8407 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.00 |
| Ytd | +11.69 |
| 1 year | +13.13 |
| 3 years | +64.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +24.65 |
| 11/30/2023 | +20.72 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.4994 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.07 |
| 1 week | +0.93 |
| 1 month | +3.00 |
| 3 months | +2.38 |
| 6 months | +17.32 |
| From the beginning of the year | +11.69 |
| 1 year | +13.13 |
| 2 years | +41.47 |
| 3 years | +64.42 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +24.65 |
| 11/30/2023 | +20.72 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4994 |
Efficiency Indicators
| Sharpe 1 year | 1.0237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.10 |
| 3 years | +11.94 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +6.22 |
| 5 years | N.Av. |
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 | 1.1691 |
| Sortino | 2.2396 |
| Bull Market | -0.47 |
| Bear Market | -4.49 |
| 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
3,966
+11.43
3 years 15,635
1,146
+57.53
5 years 13,875
-1
N.Av.
|
3,966 | +11.43 | 1,146 | +57.53 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,363
+11.10
3 years 15,635
13,259
+11.94
5 years 13,875
-1
N.Av.
|
14,363 | +11.10 | 13,259 | +11.94 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
12,829
+7.00
3 years 15,635
11,418
+6.22
5 years 13,875
-1
N.Av.
|
12,829 | +7.00 | 11,418 | +6.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,298
+1.02
3 years 15,635
1,644
+1.17
5 years 13,875
-1
N.Av.
|
6,298 | +1.02 | 1,644 | +1.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,634
+1.64
3 years 15,635
1,774
+2.24
5 years 13,875
-1
N.Av.
|
6,634 | +1.64 | 1,774 | +2.24 | -1 | N.Av. |
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
579
+11.43
3 years 15,635
24
+57.53
5 years 13,875
-1
N.Av.
|
579 | +11.43 | 24 | +57.53 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
186
+11.10
3 years 15,635
139
+11.94
5 years 13,875
-1
N.Av.
|
186 | +11.10 | 139 | +11.94 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
380
+7.00
3 years 15,635
72
+6.22
5 years 13,875
-1
N.Av.
|
380 | +7.00 | 72 | +6.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
496
+1.02
3 years 15,635
37
+1.17
5 years 13,875
-1
N.Av.
|
496 | +1.02 | 37 | +1.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
527
+1.64
3 years 15,635
37
+2.24
5 years 13,875
-1
N.Av.
|
527 | +1.64 | 37 | +2.24 | -1 | N.Av. |
Data provided by 