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Sisf Emerging Asia Eur B Cap. Eur
50.636
-1.73%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.636 | 51.529 | EUR | 26/04/02 | -1.73 |
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 | 49,2220 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.18 |
| Ytd | +1.76 |
| 1 year | +21.13 |
| 3 years | +27.85 |
| 5 years | +8.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.27 |
| 02/29/2024 | +14.25 |
| 02/28/2023 | -2.29 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +5.12 |
| Rating |
|---|
|
| Score |
|---|
| 23.158 |
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 | -1.73 |
| 1 week | -1.48 |
| 1 month | -9.18 |
| 3 months | -0.72 |
| 6 months | +2.25 |
| From the beginning of the year | +1.76 |
| 1 year | +21.13 |
| 2 years | +28.66 |
| 3 years | +27.85 |
| 4 years | +19.86 |
| 5 years | +8.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.27 |
| 02/29/2024 | +14.25 |
| 02/28/2023 | -2.29 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +5.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.158 |
Efficiency Indicators
| Sharpe 1 year | 1.6102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1635 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +13.29 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +7.71 |
| 5 years | +9.26 |
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 | 0.4607 |
| Sortino | 0.7957 |
| Bull Market | +6.63 |
| Bear Market | -4.39 |
| 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
1,461
+30.70
3 years 15,888
4,072
+43.41
5 years 14,134
7,511
+21.40
|
1,461 | +30.70 | 4,072 | +43.41 | 7,511 | +21.40 |
|
Total Volatility
1 year 18,005
18,863
+14.62
3 years 15,888
16,613
+13.29
5 years 14,134
13,333
+14.20
|
18,863 | +14.62 | 16,613 | +13.29 | 13,333 | +14.20 |
|
Negative Volatility
1 year 18,005
14,423
+7.74
3 years 15,888
15,261
+7.71
5 years 14,134
13,389
+9.26
|
14,423 | +7.74 | 15,261 | +7.71 | 13,389 | +9.26 |
|
Sharpe Index
1 year 18,005
2,973
+1.61
3 years 15,888
9,437
+0.46
5 years 14,134
9,361
+0.16
|
2,973 | +1.61 | 9,437 | +0.46 | 9,361 | +0.16 |
|
Sortino Index
1 year 18,005
3,368
+3.05
3 years 15,888
8,989
+0.80
5 years 14,134
9,130
+0.25
|
3,368 | +3.05 | 8,989 | +0.80 | 9,361 | +0.25 |
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
365
+30.70
3 years 15,888
467
+43.41
5 years 14,134
374
+21.40
|
365 | +30.70 | 467 | +43.41 | 374 | +21.40 |
|
Total Volatility
1 year 18,005
475
+14.62
3 years 15,888
492
+13.29
5 years 14,134
359
+14.20
|
475 | +14.62 | 492 | +13.29 | 359 | +14.20 |
|
Negative Volatility
1 year 18,005
509
+7.74
3 years 15,888
475
+7.71
5 years 14,134
324
+9.26
|
509 | +7.74 | 475 | +7.71 | 324 | +9.26 |
|
Sharpe Index
1 year 18,005
242
+1.61
3 years 15,888
490
+0.46
5 years 14,134
383
+0.16
|
242 | +1.61 | 490 | +0.46 | 383 | +0.16 |
|
Sortino Index
1 year 18,005
331
+3.05
3 years 15,888
490
+0.80
5 years 14,134
378
+0.25
|
331 | +3.05 | 490 | +0.80 | 378 | +0.25 |
Data provided by 