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Sisf Emerging Markets Eur A Cap. Eur
19.40
-2.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.40 | 19.797 | EUR | 25/12/16 | -2.01 |
Terms
| Isin | LU0248176959 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 06/03/17 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 388,6453 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.44 |
| Ytd | +18.40 |
| 1 year | +16.71 |
| 3 years | +39.69 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.98 |
| 11/30/2023 | +3.57 |
| 11/30/2022 | -19.07 |
| 11/30/2021 | +2.22 |
| 11/30/2020 | +11.66 |
| Rating |
|---|
|
| Score |
|---|
| 48.4146 |
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 | -2.00 |
| 1 week | -2.40 |
| 1 month | -1.44 |
| 3 months | +3.63 |
| 6 months | +19.07 |
| From the beginning of the year | +18.40 |
| 1 year | +16.71 |
| 2 years | +36.04 |
| 3 years | +39.69 |
| 4 years | +13.85 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.98 |
| 11/30/2023 | +3.57 |
| 11/30/2022 | -19.07 |
| 11/30/2021 | +2.22 |
| 11/30/2020 | +11.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4146 |
Efficiency Indicators
| Sharpe 1 year | 1.5809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.402 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0045 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +13.11 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +7.35 |
| 5 years | +8.47 |
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 | 0.8957 |
| Sortino | 1.5955 |
| Bull Market | +7.90 |
| Bear Market | -3.91 |
| 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
1,118
+21.99
3 years 15,635
3,469
+36.58
5 years 13,875
6,811
+24.13
|
1,118 | +21.99 | 3,469 | +36.58 | 6,811 | +24.13 |
|
Total Volatility
1 year 17,746
16,886
+13.42
3 years 15,635
14,885
+13.11
5 years 13,875
11,070
+13.22
|
16,886 | +13.42 | 14,885 | +13.11 | 11,070 | +13.22 |
|
Negative Volatility
1 year 17,746
13,079
+7.10
3 years 15,635
13,428
+7.35
5 years 13,875
12,034
+8.47
|
13,079 | +7.10 | 13,428 | +7.35 | 12,034 | +8.47 |
|
Sharpe Index
1 year 17,746
2,311
+1.58
3 years 15,635
4,213
+0.90
5 years 13,875
7,352
+0.40
|
2,311 | +1.58 | 4,213 | +0.90 | 7,352 | +0.40 |
|
Sortino Index
1 year 17,746
2,567
+3.00
3 years 15,635
4,096
+1.60
5 years 13,875
7,250
+0.62
|
2,567 | +3.00 | 4,096 | +1.60 | 7,352 | +0.62 |
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
179
+21.99
3 years 15,635
134
+36.58
5 years 13,875
306
+24.13
|
179 | +21.99 | 134 | +36.58 | 306 | +24.13 |
|
Total Volatility
1 year 17,746
531
+13.42
3 years 15,635
326
+13.11
5 years 13,875
194
+13.22
|
531 | +13.42 | 326 | +13.11 | 194 | +13.22 |
|
Negative Volatility
1 year 17,746
399
+7.10
3 years 15,635
234
+7.35
5 years 13,875
199
+8.47
|
399 | +7.10 | 234 | +7.35 | 199 | +8.47 |
|
Sharpe Index
1 year 17,746
149
+1.58
3 years 15,635
170
+0.90
5 years 13,875
304
+0.40
|
149 | +1.58 | 170 | +0.90 | 304 | +0.40 |
|
Sortino Index
1 year 17,746
187
+3.00
3 years 15,635
179
+1.60
5 years 13,875
298
+0.62
|
187 | +3.00 | 179 | +1.60 | 298 | +0.62 |
Data provided by 