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Sisf Bic (Brazil - India - China) A Cap $
265.022
+1.67%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 265.022 | 260.68 | USD | 26/04/10 | +1.67 |
Terms
| Isin | LU0228659784 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI BRIC (Net TR) 10/40 |
| Start Date | 05/11/07 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 144,6857 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | -4.07 |
| 1 year | +14.04 |
| 3 years | +13.50 |
| 5 years | -18.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.55 |
| 03/31/2024 | +16.24 |
| 03/31/2023 | -10.22 |
| 03/31/2022 | -18.37 |
| 03/31/2021 | -5.25 |
| Rating |
|---|
|
| Score |
|---|
| 15.8583 |
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 | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.44 |
| 1 week | +3.64 |
| 1 month | -1.86 |
| 3 months | -6.54 |
| 6 months | -6.60 |
| From the beginning of the year | -4.07 |
| 1 year | +14.04 |
| 2 years | +17.82 |
| 3 years | +13.50 |
| 4 years | +1.10 |
| 5 years | -18.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.55 |
| 03/31/2024 | +16.24 |
| 03/31/2023 | -10.22 |
| 03/31/2022 | -18.37 |
| 03/31/2021 | -5.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.8583 |
Efficiency Indicators
| Sharpe 1 year | -0.1059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0093 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +12.90 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +8.69 |
| 5 years | +10.76 |
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 - 26/03/31
Relative
| Sharpe | 0.0062 |
| Sortino | 0.0093 |
| Bull Market | +1.32 |
| Bear Market | -7.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,120
-0.47
3 years 15,865
16,026
+7.14
5 years 14,155
16,494
-22.70
|
18,120 | -0.47 | 16,026 | +7.14 | 16,494 | -22.70 |
|
Total Volatility
1 year 17,959
18,214
+14.52
3 years 15,865
14,823
+12.90
5 years 14,155
12,675
+14.07
|
18,214 | +14.52 | 14,823 | +12.90 | 12,675 | +14.07 |
|
Negative Volatility
1 year 17,959
18,835
+10.63
3 years 15,865
15,052
+8.69
5 years 14,155
14,456
+10.76
|
18,835 | +10.63 | 15,052 | +8.69 | 14,456 | +10.76 |
|
Sharpe Index
1 year 17,959
15,325
-0.11
3 years 15,865
15,362
+0.01
5 years 14,155
15,626
-0.43
|
15,325 | -0.11 | 15,362 | +0.01 | 15,626 | -0.43 |
|
Sortino Index
1 year 17,959
15,462
-0.14
3 years 15,865
15,359
+0.01
5 years 14,155
15,631
-0.56
|
15,462 | -0.14 | 15,359 | +0.01 | 15,626 | -0.56 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
676
-0.47
3 years 15,865
664
+7.14
5 years 14,155
602
-22.70
|
676 | -0.47 | 664 | +7.14 | 602 | -22.70 |
|
Total Volatility
1 year 17,959
97
+14.52
3 years 15,865
169
+12.90
5 years 14,155
203
+14.07
|
97 | +14.52 | 169 | +12.90 | 203 | +14.07 |
|
Negative Volatility
1 year 17,959
217
+10.63
3 years 15,865
279
+8.69
5 years 14,155
393
+10.76
|
217 | +10.63 | 279 | +8.69 | 393 | +10.76 |
|
Sharpe Index
1 year 17,959
687
-0.11
3 years 15,865
683
+0.01
5 years 14,155
640
-0.43
|
687 | -0.11 | 683 | +0.01 | 640 | -0.43 |
|
Sortino Index
1 year 17,959
687
-0.14
3 years 15,865
683
+0.01
5 years 14,155
638
-0.56
|
687 | -0.14 | 683 | +0.01 | 638 | -0.56 |
Data provided by 