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Sisf Frontier Mkts Equity A1 Acc Eur
156.879
+1.31%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.879 | 154.858 | EUR | 25/12/22 | +1.31 |
Terms
| Isin | LU2407913826 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| 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 | 1,2490 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.16 |
| Ytd | +12.61 |
| 1 year | +13.85 |
| 3 years | +64.00 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +24.02 |
| 11/30/2023 | +20.13 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.31 |
| 1 week | +2.46 |
| 1 month | +4.16 |
| 3 months | +4.61 |
| 6 months | +17.98 |
| From the beginning of the year | +12.61 |
| 1 year | +13.85 |
| 2 years | +42.20 |
| 3 years | +64.00 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +24.02 |
| 11/30/2023 | +20.13 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.10 |
| 3 years | +11.93 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +6.28 |
| 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 | 1.1271 |
| Sortino | 2.137 |
| Bull Market | -0.50 |
| Bear Market | -4.53 |
| 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
521
+10.88
3 years 15,635
-1
+55.19
5 years 13,875
-1
N.Av.
|
521 | +10.88 | -1 | +55.19 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,221
+11.10
3 years 15,635
-1
+11.93
5 years 13,875
-1
N.Av.
|
19,221 | +11.10 | -1 | +11.93 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
15,132
+7.07
3 years 15,635
-1
+6.28
5 years 13,875
-1
N.Av.
|
15,132 | +7.07 | -1 | +6.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,545
+0.98
3 years 15,635
-1
+1.13
5 years 13,875
-1
N.Av.
|
1,545 | +0.98 | -1 | +1.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,764
+1.55
3 years 15,635
-1
+2.14
5 years 13,875
-1
N.Av.
|
1,764 | +1.55 | -1 | +2.14 | -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
31
+10.88
3 years 15,635
-1
+55.19
5 years 13,875
-1
N.Av.
|
31 | +10.88 | -1 | +55.19 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
523
+11.10
3 years 15,635
-1
+11.93
5 years 13,875
-1
N.Av.
|
523 | +11.10 | -1 | +11.93 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
156
+7.07
3 years 15,635
-1
+6.28
5 years 13,875
-1
N.Av.
|
156 | +7.07 | -1 | +6.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
59
+0.98
3 years 15,635
-1
+1.13
5 years 13,875
-1
N.Av.
|
59 | +0.98 | -1 | +1.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
42
+1.55
3 years 15,635
-1
+2.14
5 years 13,875
-1
N.Av.
|
42 | +1.55 | -1 | +2.14 | -1 | N.Av. |
Data provided by 