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Sisf Emerging Markets Eur A1 Cap. Eur
18.794
-1.82%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.794 | 19.142 | EUR | 26/04/02 | -1.82 |
Terms
| Isin | LU0248178229 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| 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 | 47,6597 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.30 |
| Ytd | +3.75 |
| 1 year | +30.04 |
| 3 years | +46.80 |
| 5 years | +12.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.16 |
| 02/29/2024 | +13.41 |
| 02/28/2023 | +3.05 |
| 02/28/2022 | -19.47 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.81 |
| 1 week | -1.32 |
| 1 month | -9.30 |
| 3 months | +1.61 |
| 6 months | +7.93 |
| From the beginning of the year | +3.75 |
| 1 year | +30.04 |
| 2 years | +35.71 |
| 3 years | +46.80 |
| 4 years | +27.44 |
| 5 years | +12.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.16 |
| 02/29/2024 | +13.41 |
| 02/28/2023 | +3.05 |
| 02/28/2022 | -19.47 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2166 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6564 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.50 |
| 3 years | +12.56 |
| 5 years | +13.10 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +6.50 |
| 5 years | +8.63 |
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 | 0.8266 |
| Sortino | 1.5978 |
| Bull Market | +8.31 |
| Bear Market | -5.10 |
| 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
6,459
+41.11
3 years 15,888
16,920
+62.61
5 years 14,134
9,047
+28.01
|
6,459 | +41.11 | 16,920 | +62.61 | 9,047 | +28.01 |
|
Total Volatility
1 year 18,005
14,719
+15.50
3 years 15,888
12,168
+12.56
5 years 14,134
11,352
+13.10
|
14,719 | +15.50 | 12,168 | +12.56 | 11,352 | +13.10 |
|
Negative Volatility
1 year 18,005
16,366
+6.90
3 years 15,888
14,540
+6.50
5 years 14,134
12,499
+8.63
|
16,366 | +6.90 | 14,540 | +6.50 | 12,499 | +8.63 |
|
Sharpe Index
1 year 18,005
8,633
+1.62
3 years 15,888
15,042
+0.83
5 years 14,134
9,884
+0.22
|
8,633 | +1.62 | 15,042 | +0.83 | 9,884 | +0.22 |
|
Sortino Index
1 year 18,005
9,618
+3.66
3 years 15,888
14,944
+1.60
5 years 14,134
9,869
+0.32
|
9,618 | +3.66 | 14,944 | +1.60 | 9,884 | +0.32 |
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
320
+41.11
3 years 15,888
377
+62.61
5 years 14,134
281
+28.01
|
320 | +41.11 | 377 | +62.61 | 281 | +28.01 |
|
Total Volatility
1 year 18,005
257
+15.50
3 years 15,888
104
+12.56
5 years 14,134
145
+13.10
|
257 | +15.50 | 104 | +12.56 | 145 | +13.10 |
|
Negative Volatility
1 year 18,005
273
+6.90
3 years 15,888
207
+6.50
5 years 14,134
169
+8.63
|
273 | +6.90 | 207 | +6.50 | 169 | +8.63 |
|
Sharpe Index
1 year 18,005
294
+1.62
3 years 15,888
425
+0.83
5 years 14,134
312
+0.22
|
294 | +1.62 | 425 | +0.83 | 312 | +0.22 |
|
Sortino Index
1 year 18,005
301
+3.66
3 years 15,888
418
+1.60
5 years 14,134
314
+0.32
|
301 | +3.66 | 418 | +1.60 | 314 | +0.32 |
Data provided by 