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Sisf Bic (Brazil - India - China) A1 Cap Eur
216.63
+1.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 216.63 | 214.262 | EUR | 25/12/19 | +1.11 |
Terms
| Isin | LU0248178906 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI BRIC (Net TR) 10/40 |
| Start Date | 06/03/22 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 8,3187 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.64 |
| Ytd | +9.19 |
| 1 year | +7.95 |
| 3 years | +12.94 |
| 5 years | -12.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.62 |
| 11/30/2023 | -10.64 |
| 11/30/2022 | -18.63 |
| 11/30/2021 | -5.82 |
| 11/30/2020 | +7.10 |
| 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 | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | -0.84 |
| 1 month | -2.64 |
| 3 months | -0.47 |
| 6 months | +13.33 |
| From the beginning of the year | +9.19 |
| 1 year | +7.95 |
| 2 years | +26.22 |
| 3 years | +12.94 |
| 4 years | -6.34 |
| 5 years | -12.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.62 |
| 11/30/2023 | -10.64 |
| 11/30/2022 | -18.63 |
| 11/30/2021 | -5.82 |
| 11/30/2020 | +7.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1869 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +13.87 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +8.43 |
| 5 years | +10.10 |
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 | 0.3858 |
| Sortino | 0.6325 |
| Bull Market | +7.43 |
| Bear Market | -0.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,358
+11.11
3 years 15,635
18,379
+14.23
5 years 13,875
14,911
-10.22
|
18,358 | +11.11 | 18,379 | +14.23 | 14,911 | -10.22 |
|
Total Volatility
1 year 17,746
16,977
+11.54
3 years 15,635
13,904
+13.87
5 years 13,875
11,664
+13.90
|
16,977 | +11.54 | 13,904 | +13.87 | 11,664 | +13.90 |
|
Negative Volatility
1 year 17,746
19,051
+6.82
3 years 15,635
16,800
+8.43
5 years 13,875
13,531
+10.10
|
19,051 | +6.82 | 16,800 | +8.43 | 13,531 | +10.10 |
|
Sharpe Index
1 year 17,746
17,400
+0.90
3 years 15,635
17,994
+0.39
5 years 13,875
13,883
-0.13
|
17,400 | +0.90 | 17,994 | +0.39 | 13,883 | -0.13 |
|
Sortino Index
1 year 17,746
17,309
+1.54
3 years 15,635
17,689
+0.63
5 years 13,875
13,898
-0.19
|
17,309 | +1.54 | 17,689 | +0.63 | 13,883 | -0.19 |
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
595
+11.11
3 years 15,635
534
+14.23
5 years 13,875
500
-10.22
|
595 | +11.11 | 534 | +14.23 | 500 | -10.22 |
|
Total Volatility
1 year 17,746
428
+11.54
3 years 15,635
275
+13.87
5 years 13,875
183
+13.90
|
428 | +11.54 | 275 | +13.87 | 183 | +13.90 |
|
Negative Volatility
1 year 17,746
484
+6.82
3 years 15,635
407
+8.43
5 years 13,875
272
+10.10
|
484 | +6.82 | 407 | +8.43 | 272 | +10.10 |
|
Sharpe Index
1 year 17,746
598
+0.90
3 years 15,635
594
+0.39
5 years 13,875
550
-0.13
|
598 | +0.90 | 594 | +0.39 | 550 | -0.13 |
|
Sortino Index
1 year 17,746
598
+1.54
3 years 15,635
586
+0.63
5 years 13,875
549
-0.19
|
598 | +1.54 | 586 | +0.63 | 549 | -0.19 |
Data provided by 