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Sisf Em. Markets Debt Total Ret. A1h Dis Eur Mf
7.962
-0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.962 | 7.972 | EUR | 25/12/23 | -0.13 |
Terms
| Isin | LU0186876156 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 04/04/16 |
| Advisor Name | Geoff Blanning |
| Fund Asset Under Management | 4,3264 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +9.39 |
| 1 year | +9.39 |
| 3 years | +13.81 |
| 5 years | -8.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.72 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | -9.23 |
| 11/30/2020 | +3.50 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | N.Av. |
| 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: 2,0000 - Max: 2,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.35 |
| 1 month | +0.60 |
| 3 months | +0.41 |
| 6 months | +4.96 |
| From the beginning of the year | +9.39 |
| 1 year | +9.39 |
| 2 years | +5.74 |
| 3 years | +13.81 |
| 4 years | +0.05 |
| 5 years | -8.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.72 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | -9.23 |
| 11/30/2020 | +3.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +6.36 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +4.22 |
| 5 years | +5.27 |
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 | 0.4361 |
| Sortino | 0.6537 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
16,407
+8.42
3 years 15,635
15,948
+15.08
5 years 13,875
14,586
-6.31
|
16,407 | +8.42 | 15,948 | +15.08 | 14,586 | -6.31 |
|
Total Volatility
1 year 17,746
10,128
+3.56
3 years 15,635
6,390
+6.36
5 years 13,875
4,658
+7.03
|
10,128 | +3.56 | 6,390 | +6.36 | 4,658 | +7.03 |
|
Negative Volatility
1 year 17,746
11,507
+1.86
3 years 15,635
7,393
+4.22
5 years 13,875
4,791
+5.27
|
11,507 | +1.86 | 7,393 | +4.22 | 4,791 | +5.27 |
|
Sharpe Index
1 year 17,746
16,594
+1.29
3 years 15,635
17,304
+0.44
5 years 13,875
15,548
-0.30
|
16,594 | +1.29 | 17,304 | +0.44 | 15,548 | -0.30 |
|
Sortino Index
1 year 17,746
16,587
+2.52
3 years 15,635
17,245
+0.65
5 years 13,875
15,614
-0.41
|
16,587 | +2.52 | 17,245 | +0.65 | 15,548 | -0.41 |
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
539
+8.42
3 years 15,635
618
+15.08
5 years 13,875
538
-6.31
|
539 | +8.42 | 618 | +15.08 | 538 | -6.31 |
|
Total Volatility
1 year 17,746
777
+3.56
3 years 15,635
566
+6.36
5 years 13,875
441
+7.03
|
777 | +3.56 | 566 | +6.36 | 441 | +7.03 |
|
Negative Volatility
1 year 17,746
784
+1.86
3 years 15,635
578
+4.22
5 years 13,875
414
+5.27
|
784 | +1.86 | 578 | +4.22 | 414 | +5.27 |
|
Sharpe Index
1 year 17,746
519
+1.29
3 years 15,635
498
+0.44
5 years 13,875
520
-0.30
|
519 | +1.29 | 498 | +0.44 | 520 | -0.30 |
|
Sortino Index
1 year 17,746
518
+2.52
3 years 15,635
504
+0.65
5 years 13,875
530
-0.41
|
518 | +2.52 | 504 | +0.65 | 530 | -0.41 |
Data provided by 