You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Bic (Brazil - India - China) B Cap Eur
Sisf Bic (Brazil - India - China) B Cap Eur
210.202
+1.18%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.202 | 207.756 | EUR | 25/12/12 | +1.18 |
Terms
| Isin | LU0232932698 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 25,6177 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.28 |
| Ytd | +10.01 |
| 1 year | +6.37 |
| 3 years | +12.19 |
| 5 years | -12.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.51 |
| 11/30/2023 | -10.73 |
| 11/30/2022 | -18.71 |
| 11/30/2021 | -5.91 |
| 11/30/2020 | +6.99 |
| Rating |
|---|
|
| Score |
|---|
| 30.92 |
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 | +1.18 |
| 1 week | -1.42 |
| 1 month | -4.28 |
| 3 months | +1.84 |
| 6 months | +12.24 |
| From the beginning of the year | +10.01 |
| 1 year | +6.37 |
| 2 years | +27.31 |
| 3 years | +12.19 |
| 4 years | -10.80 |
| 5 years | -12.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.51 |
| 11/30/2023 | -10.73 |
| 11/30/2022 | -18.71 |
| 11/30/2021 | -5.91 |
| 11/30/2020 | +6.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.92 |
Efficiency Indicators
| Sharpe 1 year | 0.8924 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.14 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5237 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +13.87 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +8.45 |
| 5 years | +10.11 |
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 | 0.3786 |
| Sortino | 0.6194 |
| Bull Market | +7.42 |
| Bear Market | -0.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,108
+11.00
3 years 15,600
11,891
+13.89
5 years 13,845
15,492
-10.67
|
4,108 | +11.00 | 11,891 | +13.89 | 15,492 | -10.67 |
|
Total Volatility
1 year 17,740
14,934
+11.54
3 years 15,600
15,842
+13.87
5 years 13,845
11,934
+13.90
|
14,934 | +11.54 | 15,842 | +13.87 | 11,934 | +13.90 |
|
Negative Volatility
1 year 17,740
12,417
+6.83
3 years 15,600
15,227
+8.45
5 years 13,845
14,335
+10.11
|
12,417 | +6.83 | 15,227 | +8.45 | 14,335 | +10.11 |
|
Sharpe Index
1 year 17,740
7,567
+0.89
3 years 15,600
11,747
+0.38
5 years 13,845
14,030
-0.14
|
7,567 | +0.89 | 11,747 | +0.38 | 14,030 | -0.14 |
|
Sortino Index
1 year 17,740
7,143
+1.52
3 years 15,600
11,434
+0.62
5 years 13,845
14,000
-0.20
|
7,143 | +1.52 | 11,434 | +0.62 | 14,030 | -0.20 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
587
+11.00
3 years 15,600
593
+13.89
5 years 13,845
583
-10.67
|
587 | +11.00 | 593 | +13.89 | 583 | -10.67 |
|
Total Volatility
1 year 17,740
248
+11.54
3 years 15,600
412
+13.87
5 years 13,845
288
+13.90
|
248 | +11.54 | 412 | +13.87 | 288 | +13.90 |
|
Negative Volatility
1 year 17,740
363
+6.83
3 years 15,600
453
+8.45
5 years 13,845
427
+10.11
|
363 | +6.83 | 453 | +8.45 | 427 | +10.11 |
|
Sharpe Index
1 year 17,740
556
+0.89
3 years 15,600
538
+0.38
5 years 13,845
614
-0.14
|
556 | +0.89 | 538 | +0.38 | 614 | -0.14 |
|
Sortino Index
1 year 17,740
552
+1.52
3 years 15,600
541
+0.62
5 years 13,845
614
-0.20
|
552 | +1.52 | 541 | +0.62 | 614 | -0.20 |
Data provided by 