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Sisf Emerging Markets Eur A Cap. Eur
22.942
+1.67%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.942 | 22.566 | EUR | 26/04/14 | +1.67 |
Terms
| Isin | LU0248176959 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets 10/40 Net TR |
| Start Date | 06/03/17 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 561,9885 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.49 |
| Ytd | +13.12 |
| 1 year | +56.01 |
| 3 years | +63.79 |
| 5 years | +27.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.78 |
| 03/31/2024 | +13.98 |
| 03/31/2023 | +3.57 |
| 03/31/2022 | -19.07 |
| 03/31/2021 | +2.22 |
| Rating |
|---|
|
| Score |
|---|
| 40.752 |
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 | +1.67 |
| 1 week | +6.14 |
| 1 month | +3.49 |
| 3 months | +7.80 |
| 6 months | +20.40 |
| From the beginning of the year | +13.12 |
| 1 year | +56.01 |
| 2 years | +48.86 |
| 3 years | +63.79 |
| 4 years | +44.83 |
| 5 years | +27.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.78 |
| 03/31/2024 | +13.98 |
| 03/31/2023 | +3.57 |
| 03/31/2022 | -19.07 |
| 03/31/2021 | +2.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.752 |
Efficiency Indicators
| Sharpe 1 year | 1.2923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1348 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.10 |
| 3 years | +14.39 |
| 5 years | +14.35 |
| Negative Volatility | |
|---|---|
| 1 year | +13.24 |
| 3 years | +9.23 |
| 5 years | +9.93 |
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 - 26/03/31
Relative
| Sharpe | 0.7466 |
| Sortino | 1.1647 |
| Bull Market | +8.36 |
| Bear Market | -11.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
965
+29.49
3 years 15,865
2,119
+46.32
5 years 14,155
7,440
+14.70
|
965 | +29.49 | 2,119 | +46.32 | 7,440 | +14.70 |
|
Total Volatility
1 year 17,959
21,331
+20.10
3 years 15,865
16,763
+14.39
5 years 14,155
13,104
+14.35
|
21,331 | +20.10 | 16,763 | +14.39 | 13,104 | +14.35 |
|
Negative Volatility
1 year 17,959
21,026
+13.24
3 years 15,865
16,033
+9.23
5 years 14,155
13,409
+9.93
|
21,026 | +13.24 | 16,033 | +9.23 | 13,409 | +9.93 |
|
Sharpe Index
1 year 17,959
1,793
+1.29
3 years 15,865
3,856
+0.75
5 years 14,155
8,032
+0.13
|
1,793 | +1.29 | 3,856 | +0.75 | 8,032 | +0.13 |
|
Sortino Index
1 year 17,959
2,395
+1.96
3 years 15,865
4,176
+1.16
5 years 14,155
8,006
+0.19
|
2,395 | +1.96 | 4,176 | +1.16 | 8,032 | +0.19 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
143
+29.49
3 years 15,865
156
+46.32
5 years 14,155
314
+14.70
|
143 | +29.49 | 156 | +46.32 | 314 | +14.70 |
|
Total Volatility
1 year 17,959
591
+20.10
3 years 15,865
432
+14.39
5 years 14,155
259
+14.35
|
591 | +20.10 | 432 | +14.39 | 259 | +14.35 |
|
Negative Volatility
1 year 17,959
546
+13.24
3 years 15,865
411
+9.23
5 years 14,155
246
+9.93
|
546 | +13.24 | 411 | +9.23 | 246 | +9.93 |
|
Sharpe Index
1 year 17,959
172
+1.29
3 years 15,865
164
+0.75
5 years 14,155
315
+0.13
|
172 | +1.29 | 164 | +0.75 | 315 | +0.13 |
|
Sortino Index
1 year 17,959
215
+1.96
3 years 15,865
192
+1.16
5 years 14,155
315
+0.19
|
215 | +1.96 | 192 | +1.16 | 315 | +0.19 |
Data provided by 