You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Emerging Asia Eur B Cap. Eur
Sisf Emerging Asia Eur B Cap. Eur
47.563
-1.94%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.563 | 48.502 | EUR | 25/12/16 | -1.94 |
Terms
| Isin | LU0248173006 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Asia ($) |
| Start Date | 06/03/17 |
| Advisor Name | Louisa Lo |
| Fund Asset Under Management | 41,7125 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.53 |
| Ytd | +13.05 |
| 1 year | +11.81 |
| 3 years | +24.26 |
| 5 years | +13.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.25 |
| 11/30/2023 | -2.29 |
| 11/30/2022 | -16.64 |
| 11/30/2021 | +5.12 |
| 11/30/2020 | +24.23 |
| Rating |
|---|
|
| Score |
|---|
| 36.863 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -1.94 |
| 1 week | -2.58 |
| 1 month | -2.53 |
| 3 months | +0.48 |
| 6 months | +14.62 |
| From the beginning of the year | +13.05 |
| 1 year | +11.81 |
| 2 years | +30.80 |
| 3 years | +24.26 |
| 4 years | +5.60 |
| 5 years | +13.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.25 |
| 11/30/2023 | -2.29 |
| 11/30/2022 | -16.64 |
| 11/30/2021 | +5.12 |
| 11/30/2020 | +24.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.863 |
Efficiency Indicators
| Sharpe 1 year | 1.3441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4683 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.22 |
| 3 years | +15.14 |
| 5 years | +14.27 |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +8.55 |
| 5 years | +9.18 |
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 | 0.679 |
| Sortino | 1.1995 |
| Bull Market | +8.62 |
| Bear Market | -3.14 |
| 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
2,090
+17.11
3 years 15,635
6,232
+25.04
5 years 13,875
8,044
+18.31
|
2,090 | +17.11 | 6,232 | +25.04 | 8,044 | +18.31 |
|
Total Volatility
1 year 17,746
16,726
+13.22
3 years 15,635
16,941
+15.14
5 years 13,875
12,415
+14.27
|
16,726 | +13.22 | 16,941 | +15.14 | 12,415 | +14.27 |
|
Negative Volatility
1 year 17,746
14,398
+7.55
3 years 15,635
15,423
+8.55
5 years 13,875
13,252
+9.18
|
14,398 | +7.55 | 15,423 | +8.55 | 13,252 | +9.18 |
|
Sharpe Index
1 year 17,746
3,762
+1.34
3 years 15,635
7,385
+0.68
5 years 13,875
8,744
+0.30
|
3,762 | +1.34 | 7,385 | +0.68 | 8,744 | +0.30 |
|
Sortino Index
1 year 17,746
4,039
+2.37
3 years 15,635
6,798
+1.20
5 years 13,875
8,548
+0.47
|
4,039 | +2.37 | 6,798 | +1.20 | 8,744 | +0.47 |
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
355
+17.11
3 years 15,635
373
+25.04
5 years 13,875
348
+18.31
|
355 | +17.11 | 373 | +25.04 | 348 | +18.31 |
|
Total Volatility
1 year 17,746
509
+13.22
3 years 15,635
503
+15.14
5 years 13,875
333
+14.27
|
509 | +13.22 | 503 | +15.14 | 333 | +14.27 |
|
Negative Volatility
1 year 17,746
467
+7.55
3 years 15,635
473
+8.55
5 years 13,875
322
+9.18
|
467 | +7.55 | 473 | +8.55 | 322 | +9.18 |
|
Sharpe Index
1 year 17,746
322
+1.34
3 years 15,635
362
+0.68
5 years 13,875
378
+0.30
|
322 | +1.34 | 362 | +0.68 | 378 | +0.30 |
|
Sortino Index
1 year 17,746
359
+2.37
3 years 15,635
355
+1.20
5 years 13,875
370
+0.47
|
359 | +2.37 | 355 | +1.20 | 370 | +0.47 |
Data provided by 