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Sisf Bic (Brazil - India - China) B Cap $
221.637
-0.87%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 221.637 | 223.587 | USD | 26/04/02 | -0.87 |
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 | 7,3573 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.99 |
| Ytd | -7.58 |
| 1 year | -0.85 |
| 3 years | +6.15 |
| 5 years | -25.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.89 |
| 02/29/2024 | +15.54 |
| 02/28/2023 | -10.76 |
| 02/28/2022 | -18.86 |
| 02/28/2021 | -5.82 |
| Rating |
|---|
|
| Score |
|---|
| 11.9229 |
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 | -0.18 |
| 1 week | -0.37 |
| 1 month | -5.99 |
| 3 months | -9.20 |
| 6 months | -10.69 |
| From the beginning of the year | -7.58 |
| 1 year | -0.85 |
| 2 years | +11.52 |
| 3 years | +6.15 |
| 4 years | -5.84 |
| 5 years | -25.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.89 |
| 02/29/2024 | +15.54 |
| 02/28/2023 | -10.76 |
| 02/28/2022 | -18.86 |
| 02/28/2021 | -5.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.9229 |
Efficiency Indicators
| Sharpe 1 year | 0.5307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +12.72 |
| 5 years | +13.67 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +7.61 |
| 5 years | +10.33 |
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 | -0.0012 |
| Sortino | -0.0007 |
| Bull Market | +1.27 |
| Bear Market | -6.19 |
| 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
7,754
+7.54
3 years 15,888
14,674
+12.18
5 years 14,134
16,438
-18.57
|
7,754 | +7.54 | 14,674 | +12.18 | 16,438 | -18.57 |
|
Total Volatility
1 year 18,005
16,259
+11.93
3 years 15,888
15,991
+12.72
5 years 14,134
12,676
+13.67
|
16,259 | +11.93 | 15,991 | +12.72 | 12,676 | +13.67 |
|
Negative Volatility
1 year 18,005
13,193
+7.12
3 years 15,888
15,111
+7.61
5 years 14,134
14,664
+10.33
|
13,193 | +7.12 | 15,111 | +7.61 | 14,664 | +10.33 |
|
Sharpe Index
1 year 18,005
10,186
+0.53
3 years 15,888
15,641
-0.00
5 years 14,134
15,333
-0.34
|
10,186 | +0.53 | 15,641 | -0.00 | 15,333 | -0.34 |
|
Sortino Index
1 year 18,005
9,674
+0.90
3 years 15,888
15,650
-0.00
5 years 14,134
15,285
-0.45
|
9,674 | +0.90 | 15,650 | -0.00 | 15,333 | -0.45 |
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
666
+7.54
3 years 15,888
680
+12.18
5 years 14,134
601
-18.57
|
666 | +7.54 | 680 | +12.18 | 601 | -18.57 |
|
Total Volatility
1 year 18,005
134
+11.93
3 years 15,888
453
+12.72
5 years 14,134
296
+13.67
|
134 | +11.93 | 453 | +12.72 | 296 | +13.67 |
|
Negative Volatility
1 year 18,005
427
+7.12
3 years 15,888
463
+7.61
5 years 14,134
441
+10.33
|
427 | +7.12 | 463 | +7.61 | 441 | +10.33 |
|
Sharpe Index
1 year 18,005
662
+0.53
3 years 15,888
682
-0.00
5 years 14,134
635
-0.34
|
662 | +0.53 | 682 | -0.00 | 635 | -0.34 |
|
Sortino Index
1 year 18,005
663
+0.90
3 years 15,888
682
-0.00
5 years 14,134
634
-0.45
|
663 | +0.90 | 682 | -0.00 | 634 | -0.45 |
Data provided by 