You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Emerging Asia Eur A Cap. Eur
Sisf Emerging Asia Eur A Cap. Eur
55.091
+1.64%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.091 | 54.204 | EUR | 25/12/17 | +1.64 |
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 | 396,1291 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +15.56 |
| 1 year | +15.31 |
| 3 years | +28.59 |
| 5 years | +18.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | -1.70 |
| 11/30/2022 | -16.14 |
| 11/30/2021 | +5.76 |
| 11/30/2020 | +24.98 |
| Rating |
|---|
|
| Score |
|---|
| 38.7471 |
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 | +1.64 |
| 1 week | -1.68 |
| 1 month | -1.43 |
| 3 months | +2.02 |
| 6 months | +16.50 |
| From the beginning of the year | +15.56 |
| 1 year | +15.31 |
| 2 years | +34.55 |
| 3 years | +28.59 |
| 4 years | +11.30 |
| 5 years | +18.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | -1.70 |
| 11/30/2022 | -16.14 |
| 11/30/2021 | +5.76 |
| 11/30/2020 | +24.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7471 |
Efficiency Indicators
| Sharpe 1 year | 1.3892 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7187 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +15.15 |
| 5 years | +14.27 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +8.45 |
| 5 years | +9.09 |
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 | 0.7187 |
| Sortino | 1.2856 |
| Bull Market | +8.68 |
| Bear Market | -3.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,930
+17.81
3 years 15,635
5,552
+27.31
5 years 13,875
7,227
+21.91
|
1,930 | +17.81 | 5,552 | +27.31 | 7,227 | +21.91 |
|
Total Volatility
1 year 17,746
16,738
+13.23
3 years 15,635
16,943
+15.15
5 years 13,875
12,424
+14.27
|
16,738 | +13.23 | 16,943 | +15.15 | 12,424 | +14.27 |
|
Negative Volatility
1 year 17,746
14,136
+7.45
3 years 15,635
15,259
+8.45
5 years 13,875
13,119
+9.09
|
14,136 | +7.45 | 15,259 | +8.45 | 13,119 | +9.09 |
|
Sharpe Index
1 year 17,746
3,459
+1.39
3 years 15,635
6,739
+0.72
5 years 13,875
8,143
+0.35
|
3,459 | +1.39 | 6,739 | +0.72 | 8,143 | +0.35 |
|
Sortino Index
1 year 17,746
3,743
+2.48
3 years 15,635
6,138
+1.29
5 years 13,875
7,947
+0.54
|
3,743 | +2.48 | 6,138 | +1.29 | 8,143 | +0.54 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
323
+17.81
3 years 15,635
333
+27.31
5 years 13,875
319
+21.91
|
323 | +17.81 | 333 | +27.31 | 319 | +21.91 |
|
Total Volatility
1 year 17,746
512
+13.23
3 years 15,635
504
+15.15
5 years 13,875
335
+14.27
|
512 | +13.23 | 504 | +15.15 | 335 | +14.27 |
|
Negative Volatility
1 year 17,746
449
+7.45
3 years 15,635
454
+8.45
5 years 13,875
303
+9.09
|
449 | +7.45 | 454 | +8.45 | 303 | +9.09 |
|
Sharpe Index
1 year 17,746
287
+1.39
3 years 15,635
324
+0.72
5 years 13,875
339
+0.35
|
287 | +1.39 | 324 | +0.72 | 339 | +0.35 |
|
Sortino Index
1 year 17,746
327
+2.48
3 years 15,635
320
+1.29
5 years 13,875
328
+0.54
|
327 | +2.48 | 320 | +1.29 | 328 | +0.54 |
Data provided by 