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Sisf Bic (Brazil - India - China) B Cap Eur
190.719
+1.70%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.719 | 187.522 | EUR | 26/06/12 | +1.70 |
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 | 22,4431 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.37 |
| Ytd | -8.44 |
| 1 year | +1.84 |
| 3 years | +5.94 |
| 5 years | -25.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.01 |
| 05/31/2024 | +15.51 |
| 05/31/2023 | -10.73 |
| 05/31/2022 | -18.71 |
| 05/31/2021 | -5.91 |
| Rating |
|---|
|
| Score |
|---|
| 14.4861 |
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 | +1.70 |
| 1 week | -0.66 |
| 1 month | -4.37 |
| 3 months | -5.38 |
| 6 months | -9.27 |
| From the beginning of the year | -8.44 |
| 1 year | +1.84 |
| 2 years | +6.59 |
| 3 years | +5.94 |
| 4 years | -5.46 |
| 5 years | -25.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.01 |
| 05/31/2024 | +15.51 |
| 05/31/2023 | -10.73 |
| 05/31/2022 | -18.71 |
| 05/31/2021 | -5.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.4861 |
Efficiency Indicators
| Sharpe 1 year | 0.5505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.52 |
| 3 years | +12.91 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +8.62 |
| 5 years | +10.83 |
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 | 0.1499 |
| Sortino | 0.2277 |
| Bull Market | +3.82 |
| Bear Market | -7.54 |
| 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
14,154
+3.93
3 years 15,848
14,255
+12.50
5 years 14,193
16,500
-23.07
|
14,154 | +3.93 | 14,255 | +12.50 | 16,500 | -23.07 |
|
Total Volatility
1 year 17,946
16,370
+13.52
3 years 15,848
13,831
+12.91
5 years 14,193
12,056
+14.07
|
16,370 | +13.52 | 13,831 | +12.91 | 12,056 | +14.07 |
|
Negative Volatility
1 year 17,946
17,666
+9.24
3 years 15,848
14,750
+8.62
5 years 14,193
14,284
+10.83
|
17,666 | +9.24 | 14,750 | +8.62 | 14,284 | +10.83 |
|
Sharpe Index
1 year 17,946
13,732
+0.55
3 years 15,848
14,579
+0.15
5 years 14,193
15,365
-0.39
|
13,732 | +0.55 | 14,579 | +0.15 | 15,365 | -0.39 |
|
Sortino Index
1 year 17,946
13,474
+0.81
3 years 15,848
14,537
+0.23
5 years 14,193
15,303
-0.51
|
13,474 | +0.81 | 14,537 | +0.23 | 15,365 | -0.51 |
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
703
+3.93
3 years 15,848
669
+12.50
5 years 14,193
616
-23.07
|
703 | +3.93 | 669 | +12.50 | 616 | -23.07 |
|
Total Volatility
1 year 17,946
61
+13.52
3 years 15,848
94
+12.91
5 years 14,193
101
+14.07
|
61 | +13.52 | 94 | +12.91 | 101 | +14.07 |
|
Negative Volatility
1 year 17,946
156
+9.24
3 years 15,848
265
+8.62
5 years 14,193
395
+10.83
|
156 | +9.24 | 265 | +8.62 | 395 | +10.83 |
|
Sharpe Index
1 year 17,946
698
+0.55
3 years 15,848
684
+0.15
5 years 14,193
644
-0.39
|
698 | +0.55 | 684 | +0.15 | 644 | -0.39 |
|
Sortino Index
1 year 17,946
689
+0.81
3 years 15,848
681
+0.23
5 years 14,193
641
-0.51
|
689 | +0.81 | 681 | +0.23 | 641 | -0.51 |
Data provided by 