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Sisf Emerging Asia Eur A Cap. Eur
71.056
+2.66%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.056 | 69.216 | EUR | 26/06/12 | +2.66 |
Terms
| Isin | LU0248172537 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Asia ($) |
| Start Date | 99/01/04 |
| Advisor Name | Louisa Lo |
| Fund Asset Under Management | 551,7884 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +25.27 |
| 1 year | +49.99 |
| 3 years | +64.08 |
| 5 years | +39.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.99 |
| 05/31/2024 | +14.94 |
| 05/31/2023 | -1.70 |
| 05/31/2022 | -16.14 |
| 05/31/2021 | +5.76 |
| Rating |
|---|
|
| Score |
|---|
| 27.3715 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.66 |
| 1 week | -0.04 |
| 1 month | +0.72 |
| 3 months | +17.15 |
| 6 months | +27.13 |
| From the beginning of the year | +25.27 |
| 1 year | +49.99 |
| 2 years | +53.68 |
| 3 years | +64.08 |
| 4 years | +51.95 |
| 5 years | +39.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.99 |
| 05/31/2024 | +14.94 |
| 05/31/2023 | -1.70 |
| 05/31/2022 | -16.14 |
| 05/31/2021 | +5.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3715 |
Efficiency Indicators
| Sharpe 1 year | 1.7871 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.33 |
| 3 years | +16.71 |
| 5 years | +16.72 |
| Negative Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +9.54 |
| 5 years | +10.41 |
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 | 0.7869 |
| Sortino | 1.3807 |
| Bull Market | +15.76 |
| Bear Market | -10.70 |
| 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
768
+58.25
3 years 15,848
1,493
+75.59
5 years 14,193
4,068
+43.62
|
768 | +58.25 | 1,493 | +75.59 | 4,068 | +43.62 |
|
Total Volatility
1 year 17,946
21,192
+22.33
3 years 15,848
17,475
+16.71
5 years 14,193
14,830
+16.72
|
21,192 | +22.33 | 17,475 | +16.71 | 14,830 | +16.72 |
|
Negative Volatility
1 year 17,946
20,594
+12.45
3 years 15,848
16,352
+9.54
5 years 14,193
13,797
+10.41
|
20,594 | +12.45 | 16,352 | +9.54 | 13,797 | +10.41 |
|
Sharpe Index
1 year 17,946
2,921
+1.79
3 years 15,848
5,375
+0.79
5 years 14,193
6,581
+0.28
|
2,921 | +1.79 | 5,375 | +0.79 | 6,581 | +0.28 |
|
Sortino Index
1 year 17,946
3,766
+3.21
3 years 15,848
4,822
+1.38
5 years 14,193
6,191
+0.45
|
3,766 | +3.21 | 4,822 | +1.38 | 6,581 | +0.45 |
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
172
+58.25
3 years 15,848
255
+75.59
5 years 14,193
231
+43.62
|
172 | +58.25 | 255 | +75.59 | 231 | +43.62 |
|
Total Volatility
1 year 17,946
580
+22.33
3 years 15,848
501
+16.71
5 years 14,193
421
+16.72
|
580 | +22.33 | 501 | +16.71 | 421 | +16.72 |
|
Negative Volatility
1 year 17,946
510
+12.45
3 years 15,848
475
+9.54
5 years 14,193
334
+10.41
|
510 | +12.45 | 475 | +9.54 | 334 | +10.41 |
|
Sharpe Index
1 year 17,946
315
+1.79
3 years 15,848
403
+0.79
5 years 14,193
300
+0.28
|
315 | +1.79 | 403 | +0.79 | 300 | +0.28 |
|
Sortino Index
1 year 17,946
294
+3.21
3 years 15,848
390
+1.38
5 years 14,193
285
+0.45
|
294 | +3.21 | 390 | +1.38 | 285 | +0.45 |
Data provided by 