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Sisf Bic (Brazil - India - China) B Cap Eur
192.744
+1.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.744 | 190.616 | EUR | 26/04/01 | +1.12 |
Terms
| Isin | LU0232932698 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 23,7857 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.51 |
| Ytd | -7.47 |
| 1 year | -0.30 |
| 3 years | +6.48 |
| 5 years | -25.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.01 |
| 02/29/2024 | +15.51 |
| 02/28/2023 | -10.73 |
| 02/28/2022 | -18.71 |
| 02/28/2021 | -5.91 |
| Rating |
|---|
|
| Score |
|---|
| 12.3102 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.12 |
| 1 week | -1.20 |
| 1 month | -6.51 |
| 3 months | -7.47 |
| 6 months | -9.62 |
| From the beginning of the year | -7.47 |
| 1 year | -0.30 |
| 2 years | +13.06 |
| 3 years | +6.48 |
| 4 years | -5.72 |
| 5 years | -25.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.01 |
| 02/29/2024 | +15.51 |
| 02/28/2023 | -10.73 |
| 02/28/2022 | -18.71 |
| 02/28/2021 | -5.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.3102 |
Efficiency Indicators
| Sharpe 1 year | 0.5258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0047 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +12.73 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +7.60 |
| 5 years | +10.24 |
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 - 26/02/27
Relative
| Sharpe | 0.0047 |
| Sortino | 0.0091 |
| Bull Market | +1.24 |
| Bear Market | -6.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,684
+7.61
3 years 15,888
14,524
+12.45
5 years 14,134
16,436
-18.47
|
7,684 | +7.61 | 14,524 | +12.45 | 16,436 | -18.47 |
|
Total Volatility
1 year 18,005
16,254
+11.93
3 years 15,888
15,999
+12.73
5 years 14,134
12,526
+13.56
|
16,254 | +11.93 | 15,999 | +12.73 | 12,526 | +13.56 |
|
Negative Volatility
1 year 18,005
13,262
+7.17
3 years 15,888
15,082
+7.60
5 years 14,134
14,581
+10.24
|
13,262 | +7.17 | 15,082 | +7.60 | 14,581 | +10.24 |
|
Sharpe Index
1 year 18,005
10,222
+0.53
3 years 15,888
15,573
+0.00
5 years 14,134
15,349
-0.34
|
10,222 | +0.53 | 15,573 | +0.00 | 15,349 | -0.34 |
|
Sortino Index
1 year 18,005
9,741
+0.88
3 years 15,888
15,577
+0.01
5 years 14,134
15,297
-0.46
|
9,741 | +0.88 | 15,577 | +0.01 | 15,349 | -0.46 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
665
+7.61
3 years 15,888
678
+12.45
5 years 14,134
600
-18.47
|
665 | +7.61 | 678 | +12.45 | 600 | -18.47 |
|
Total Volatility
1 year 18,005
133
+11.93
3 years 15,888
454
+12.73
5 years 14,134
270
+13.56
|
133 | +11.93 | 454 | +12.73 | 270 | +13.56 |
|
Negative Volatility
1 year 18,005
432
+7.17
3 years 15,888
458
+7.60
5 years 14,134
431
+10.24
|
432 | +7.17 | 458 | +7.60 | 431 | +10.24 |
|
Sharpe Index
1 year 18,005
663
+0.53
3 years 15,888
681
+0.00
5 years 14,134
638
-0.34
|
663 | +0.53 | 681 | +0.00 | 638 | -0.34 |
|
Sortino Index
1 year 18,005
664
+0.88
3 years 15,888
681
+0.01
5 years 14,134
635
-0.46
|
664 | +0.88 | 681 | +0.01 | 635 | -0.46 |
Data provided by 