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Sisf Bic (Brazil - India - China) A Cap Eur
216.651
+1.71%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 216.651 | 213.016 | EUR | 26/06/12 | +1.71 |
Terms
| Isin | LU0232931963 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| 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 | 51,5682 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.32 |
| Ytd | -8.19 |
| 1 year | +2.45 |
| 3 years | +7.86 |
| 5 years | -22.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.67 |
| 05/31/2024 | +16.21 |
| 05/31/2023 | -10.19 |
| 05/31/2022 | -18.22 |
| 05/31/2021 | -5.35 |
| Rating |
|---|
|
| Score |
|---|
| 17.3439 |
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 | +1.71 |
| 1 week | -0.65 |
| 1 month | -4.32 |
| 3 months | -5.24 |
| 6 months | -9.00 |
| From the beginning of the year | -8.19 |
| 1 year | +2.45 |
| 2 years | +7.87 |
| 3 years | +7.86 |
| 4 years | -3.16 |
| 5 years | -22.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.67 |
| 05/31/2024 | +16.21 |
| 05/31/2023 | -10.19 |
| 05/31/2022 | -18.22 |
| 05/31/2021 | -5.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.3439 |
Efficiency Indicators
| Sharpe 1 year | 0.595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.52 |
| 3 years | +12.92 |
| 5 years | +14.08 |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +8.53 |
| 5 years | +10.73 |
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 - 26/05/29
Relative
| Sharpe | 0.1966 |
| Sortino | 0.3009 |
| Bull Market | +3.88 |
| Bear Market | -7.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,404
+4.56
3 years 15,848
13,219
+14.54
5 years 14,193
16,450
-20.72
|
13,404 | +4.56 | 13,219 | +14.54 | 16,450 | -20.72 |
|
Total Volatility
1 year 17,946
16,378
+13.52
3 years 15,848
13,837
+12.92
5 years 14,193
12,065
+14.08
|
16,378 | +13.52 | 13,837 | +12.92 | 12,065 | +14.08 |
|
Negative Volatility
1 year 17,946
17,574
+9.16
3 years 15,848
14,569
+8.53
5 years 14,193
14,162
+10.73
|
17,574 | +9.16 | 14,569 | +8.53 | 14,162 | +10.73 |
|
Sharpe Index
1 year 17,946
13,359
+0.60
3 years 15,848
14,097
+0.20
5 years 14,193
15,063
-0.34
|
13,359 | +0.60 | 14,097 | +0.20 | 15,063 | -0.34 |
|
Sortino Index
1 year 17,946
13,057
+0.88
3 years 15,848
13,998
+0.30
5 years 14,193
15,044
-0.46
|
13,057 | +0.88 | 13,998 | +0.30 | 15,063 | -0.46 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
701
+4.56
3 years 15,848
659
+14.54
5 years 14,193
609
-20.72
|
701 | +4.56 | 659 | +14.54 | 609 | -20.72 |
|
Total Volatility
1 year 17,946
62
+13.52
3 years 15,848
95
+12.92
5 years 14,193
102
+14.08
|
62 | +13.52 | 95 | +12.92 | 102 | +14.08 |
|
Negative Volatility
1 year 17,946
149
+9.16
3 years 15,848
247
+8.53
5 years 14,193
378
+10.73
|
149 | +9.16 | 247 | +8.53 | 378 | +10.73 |
|
Sharpe Index
1 year 17,946
687
+0.60
3 years 15,848
669
+0.20
5 years 14,193
636
-0.34
|
687 | +0.60 | 669 | +0.20 | 636 | -0.34 |
|
Sortino Index
1 year 17,946
682
+0.88
3 years 15,848
662
+0.30
5 years 14,193
636
-0.46
|
682 | +0.88 | 662 | +0.30 | 636 | -0.46 |
Data provided by 