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Sisf Bic (Brazil - India - China) B Cap $
246.432
+1.14%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 246.432 | 243.659 | USD | 25/12/12 | +1.14 |
Terms
| Isin | LU0228659941 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| 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 | 7,5423 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.27 |
| Ytd | +9.93 |
| 1 year | +6.39 |
| 3 years | +12.03 |
| 5 years | -11.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.54 |
| 11/30/2023 | -10.76 |
| 11/30/2022 | -18.86 |
| 11/30/2021 | -5.82 |
| 11/30/2020 | +7.09 |
| Rating |
|---|
|
| Score |
|---|
| 31.3238 |
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 | +0.99 |
| 1 week | -1.51 |
| 1 month | -4.27 |
| 3 months | +1.85 |
| 6 months | +12.02 |
| From the beginning of the year | +9.93 |
| 1 year | +6.39 |
| 2 years | +27.58 |
| 3 years | +12.03 |
| 4 years | -11.01 |
| 5 years | -11.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.54 |
| 11/30/2023 | -10.76 |
| 11/30/2022 | -18.86 |
| 11/30/2021 | -5.82 |
| 11/30/2020 | +7.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3238 |
Efficiency Indicators
| Sharpe 1 year | 0.903 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5669 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1936 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +13.89 |
| 5 years | +14.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +8.45 |
| 5 years | +10.20 |
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 | 0.3807 |
| Sortino | 0.6238 |
| Bull Market | +7.37 |
| Bear Market | -0.44 |
| 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
4,072
+11.12
3 years 15,600
11,723
+14.18
5 years 13,845
15,479
-10.63
|
4,072 | +11.12 | 11,723 | +14.18 | 15,479 | -10.63 |
|
Total Volatility
1 year 17,740
14,892
+11.50
3 years 15,600
15,870
+13.89
5 years 13,845
12,070
+14.01
|
14,892 | +11.50 | 15,870 | +13.89 | 12,070 | +14.01 |
|
Negative Volatility
1 year 17,740
12,177
+6.70
3 years 15,600
15,231
+8.45
5 years 13,845
14,426
+10.20
|
12,177 | +6.70 | 15,231 | +8.45 | 14,426 | +10.20 |
|
Sharpe Index
1 year 17,740
7,450
+0.90
3 years 15,600
11,713
+0.38
5 years 13,845
14,012
-0.14
|
7,450 | +0.90 | 11,713 | +0.38 | 14,012 | -0.14 |
|
Sortino Index
1 year 17,740
6,956
+1.57
3 years 15,600
11,405
+0.62
5 years 13,845
13,985
-0.19
|
6,956 | +1.57 | 11,405 | +0.62 | 14,012 | -0.19 |
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
583
+11.12
3 years 15,600
587
+14.18
5 years 13,845
581
-10.63
|
583 | +11.12 | 587 | +14.18 | 581 | -10.63 |
|
Total Volatility
1 year 17,740
244
+11.50
3 years 15,600
415
+13.89
5 years 13,845
299
+14.01
|
244 | +11.50 | 415 | +13.89 | 299 | +14.01 |
|
Negative Volatility
1 year 17,740
345
+6.70
3 years 15,600
454
+8.45
5 years 13,845
432
+10.20
|
345 | +6.70 | 454 | +8.45 | 432 | +10.20 |
|
Sharpe Index
1 year 17,740
552
+0.90
3 years 15,600
536
+0.38
5 years 13,845
613
-0.14
|
552 | +0.90 | 536 | +0.38 | 613 | -0.14 |
|
Sortino Index
1 year 17,740
546
+1.57
3 years 15,600
539
+0.62
5 years 13,845
613
-0.19
|
546 | +1.57 | 539 | +0.62 | 613 | -0.19 |
Data provided by 