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Sisf Emerging Asia Eur A Cap. Eur
57.807
-1.73%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 57.807 | 58.825 | EUR | 26/04/02 | -1.73 |
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 | 516,4619 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.13 |
| Ytd | +1.91 |
| 1 year | +21.85 |
| 3 years | +30.17 |
| 5 years | +11.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.99 |
| 02/29/2024 | +14.94 |
| 02/28/2023 | -1.70 |
| 02/28/2022 | -16.14 |
| 02/28/2021 | +5.76 |
| Rating |
|---|
|
| Score |
|---|
| 24.4072 |
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 | -1.73 |
| 1 week | -1.47 |
| 1 month | -9.13 |
| 3 months | -0.58 |
| 6 months | +2.56 |
| From the beginning of the year | +1.91 |
| 1 year | +21.85 |
| 2 years | +30.21 |
| 3 years | +30.17 |
| 4 years | +22.78 |
| 5 years | +11.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.99 |
| 02/29/2024 | +14.94 |
| 02/28/2023 | -1.70 |
| 02/28/2022 | -16.14 |
| 02/28/2021 | +5.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4072 |
Efficiency Indicators
| Sharpe 1 year | 1.6512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.63 |
| 3 years | +13.30 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +7.61 |
| 5 years | +9.16 |
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 | 0.5059 |
| Sortino | 0.8852 |
| Bull Market | +6.68 |
| Bear Market | -4.34 |
| 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
1,369
+31.48
3 years 15,888
3,684
+46.01
5 years 14,134
6,814
+25.10
|
1,369 | +31.48 | 3,684 | +46.01 | 6,814 | +25.10 |
|
Total Volatility
1 year 18,005
18,873
+14.63
3 years 15,888
16,625
+13.30
5 years 14,134
13,341
+14.21
|
18,873 | +14.63 | 16,625 | +13.30 | 13,341 | +14.21 |
|
Negative Volatility
1 year 18,005
14,209
+7.65
3 years 15,888
15,107
+7.61
5 years 14,134
13,256
+9.16
|
14,209 | +7.65 | 15,107 | +7.61 | 13,256 | +9.16 |
|
Sharpe Index
1 year 18,005
2,800
+1.65
3 years 15,888
8,713
+0.51
5 years 14,134
8,685
+0.21
|
2,800 | +1.65 | 8,713 | +0.51 | 8,685 | +0.21 |
|
Sortino Index
1 year 18,005
3,185
+3.17
3 years 15,888
8,270
+0.89
5 years 14,134
8,449
+0.31
|
3,185 | +3.17 | 8,270 | +0.89 | 8,685 | +0.31 |
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
332
+31.48
3 years 15,888
417
+46.01
5 years 14,134
348
+25.10
|
332 | +31.48 | 417 | +46.01 | 348 | +25.10 |
|
Total Volatility
1 year 18,005
477
+14.63
3 years 15,888
493
+13.30
5 years 14,134
360
+14.21
|
477 | +14.63 | 493 | +13.30 | 360 | +14.21 |
|
Negative Volatility
1 year 18,005
492
+7.65
3 years 15,888
462
+7.61
5 years 14,134
304
+9.16
|
492 | +7.65 | 462 | +7.61 | 304 | +9.16 |
|
Sharpe Index
1 year 18,005
223
+1.65
3 years 15,888
449
+0.51
5 years 14,134
350
+0.21
|
223 | +1.65 | 449 | +0.51 | 350 | +0.21 |
|
Sortino Index
1 year 18,005
307
+3.17
3 years 15,888
460
+0.89
5 years 14,134
338
+0.31
|
307 | +3.17 | 460 | +0.89 | 338 | +0.31 |
Data provided by 