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Sisf Bic (Brazil - India - China) A Cap Eur
234.49
+1.14%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.49 | 231.853 | EUR | 25/12/17 | +1.14 |
Terms
| Isin | LU0232931963 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI BRIC (Net TR) 10/40 |
| Start Date | 05/11/02 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 57,3078 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.99 |
| Ytd | +8.97 |
| 1 year | +8.10 |
| 3 years | +14.72 |
| 5 years | -11.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.21 |
| 11/30/2023 | -10.19 |
| 11/30/2022 | -18.22 |
| 11/30/2021 | -5.35 |
| 11/30/2020 | +7.64 |
| Rating |
|---|
|
| Score |
|---|
| 33.9368 |
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 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 | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.14 |
| 1 week | -1.06 |
| 1 month | -3.99 |
| 3 months | -0.84 |
| 6 months | +11.07 |
| From the beginning of the year | +8.97 |
| 1 year | +8.10 |
| 2 years | +25.86 |
| 3 years | +14.72 |
| 4 years | -5.10 |
| 5 years | -11.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.21 |
| 11/30/2023 | -10.19 |
| 11/30/2022 | -18.22 |
| 11/30/2021 | -5.35 |
| 11/30/2020 | +7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9368 |
Efficiency Indicators
| Sharpe 1 year | 0.9443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +13.88 |
| 5 years | +13.91 |
| Negative Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +8.35 |
| 5 years | +10.02 |
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 | 0.4219 |
| Sortino | 0.6987 |
| Bull Market | +7.48 |
| Bear Market | -0.57 |
| 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
3,862
+11.67
3 years 15,635
10,653
+15.96
5 years 13,875
15,145
-7.95
|
3,862 | +11.67 | 10,653 | +15.96 | 15,145 | -7.95 |
|
Total Volatility
1 year 17,746
14,961
+11.54
3 years 15,635
15,866
+13.88
5 years 13,875
11,971
+13.91
|
14,961 | +11.54 | 15,866 | +13.88 | 11,971 | +13.91 |
|
Negative Volatility
1 year 17,746
12,273
+6.75
3 years 15,635
15,102
+8.35
5 years 13,875
14,269
+10.02
|
12,273 | +6.75 | 15,102 | +8.35 | 14,269 | +10.02 |
|
Sharpe Index
1 year 17,746
7,029
+0.94
3 years 15,635
11,175
+0.42
5 years 13,875
13,683
-0.10
|
7,029 | +0.94 | 11,175 | +0.42 | 13,683 | -0.10 |
|
Sortino Index
1 year 17,746
6,674
+1.63
3 years 15,635
10,804
+0.70
5 years 13,875
13,656
-0.14
|
6,674 | +1.63 | 10,804 | +0.70 | 13,683 | -0.14 |
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
568
+11.67
3 years 15,635
572
+15.96
5 years 13,875
572
-7.95
|
568 | +11.67 | 572 | +15.96 | 572 | -7.95 |
|
Total Volatility
1 year 17,746
248
+11.54
3 years 15,635
413
+13.88
5 years 13,875
291
+13.91
|
248 | +11.54 | 413 | +13.88 | 291 | +13.91 |
|
Negative Volatility
1 year 17,746
350
+6.75
3 years 15,635
434
+8.35
5 years 13,875
422
+10.02
|
350 | +6.75 | 434 | +8.35 | 422 | +10.02 |
|
Sharpe Index
1 year 17,746
538
+0.94
3 years 15,635
519
+0.42
5 years 13,875
605
-0.10
|
538 | +0.94 | 519 | +0.42 | 605 | -0.10 |
|
Sortino Index
1 year 17,746
531
+1.63
3 years 15,635
518
+0.70
5 years 13,875
605
-0.14
|
531 | +1.63 | 518 | +0.70 | 605 | -0.14 |
Data provided by 