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Sisf Bic (Brazil - India - China) B Cap $
220.474
+1.92%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 220.474 | 216.32 | USD | 26/06/12 | +1.92 |
Terms
| Isin | LU0228659941 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI BRIC (Net TR) 10/40 |
| Start Date | 05/11/07 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 6,8520 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.48 |
| Ytd | -8.40 |
| 1 year | +1.65 |
| 3 years | +5.89 |
| 5 years | -25.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.89 |
| 05/31/2024 | +15.54 |
| 05/31/2023 | -10.76 |
| 05/31/2022 | -18.86 |
| 05/31/2021 | -5.82 |
| Rating |
|---|
|
| Score |
|---|
| 14.6087 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +1.66 |
| 1 week | -0.26 |
| 1 month | -4.48 |
| 3 months | -5.25 |
| 6 months | -9.27 |
| From the beginning of the year | -8.40 |
| 1 year | +1.65 |
| 2 years | +5.96 |
| 3 years | +5.89 |
| 4 years | -5.02 |
| 5 years | -25.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.89 |
| 05/31/2024 | +15.54 |
| 05/31/2023 | -10.76 |
| 05/31/2022 | -18.86 |
| 05/31/2021 | -5.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.6087 |
Efficiency Indicators
| Sharpe 1 year | 0.5455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1471 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2236 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.47 |
| 3 years | +12.85 |
| 5 years | +14.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +8.58 |
| 5 years | +10.90 |
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 | 0.1471 |
| Sortino | 0.2236 |
| Bull Market | +3.69 |
| Bear Market | -7.40 |
| 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
14,181
+3.90
3 years 15,848
14,221
+12.57
5 years 14,193
16,498
-23.03
|
14,181 | +3.90 | 14,221 | +12.57 | 16,498 | -23.03 |
|
Total Volatility
1 year 17,946
16,304
+13.47
3 years 15,848
13,754
+12.85
5 years 14,193
12,175
+14.15
|
16,304 | +13.47 | 13,754 | +12.85 | 12,175 | +14.15 |
|
Negative Volatility
1 year 17,946
17,584
+9.16
3 years 15,848
14,658
+8.58
5 years 14,193
14,356
+10.90
|
17,584 | +9.16 | 14,658 | +8.58 | 14,356 | +10.90 |
|
Sharpe Index
1 year 17,946
13,765
+0.55
3 years 15,848
14,602
+0.15
5 years 14,193
15,350
-0.39
|
13,765 | +0.55 | 14,602 | +0.15 | 15,350 | -0.39 |
|
Sortino Index
1 year 17,946
13,487
+0.80
3 years 15,848
14,563
+0.22
5 years 14,193
15,291
-0.50
|
13,487 | +0.80 | 14,563 | +0.22 | 15,350 | -0.50 |
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
704
+3.90
3 years 15,848
667
+12.57
5 years 14,193
615
-23.03
|
704 | +3.90 | 667 | +12.57 | 615 | -23.03 |
|
Total Volatility
1 year 17,946
58
+13.47
3 years 15,848
92
+12.85
5 years 14,193
105
+14.15
|
58 | +13.47 | 92 | +12.85 | 105 | +14.15 |
|
Negative Volatility
1 year 17,946
150
+9.16
3 years 15,848
259
+8.58
5 years 14,193
399
+10.90
|
150 | +9.16 | 259 | +8.58 | 399 | +10.90 |
|
Sharpe Index
1 year 17,946
701
+0.55
3 years 15,848
685
+0.15
5 years 14,193
642
-0.39
|
701 | +0.55 | 685 | +0.15 | 642 | -0.39 |
|
Sortino Index
1 year 17,946
690
+0.80
3 years 15,848
683
+0.22
5 years 14,193
640
-0.50
|
690 | +0.80 | 683 | +0.22 | 640 | -0.50 |
Data provided by 