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Sisf Emerging Markets Eur A1 Cap. Eur
17.726
+0.93%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.726 | 17.563 | EUR | 25/12/22 | +0.93 |
Terms
| Isin | LU0248178229 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| 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 | 40,4156 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.30 |
| Ytd | +20.52 |
| 1 year | +20.72 |
| 3 years | +39.28 |
| 5 years | +18.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.41 |
| 11/30/2023 | +3.05 |
| 11/30/2022 | -19.47 |
| 11/30/2021 | +1.71 |
| 11/30/2020 | +11.10 |
| 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 | +0.93 |
| 1 week | +0.23 |
| 1 month | +3.30 |
| 3 months | +5.14 |
| 6 months | +20.72 |
| From the beginning of the year | +20.52 |
| 1 year | +20.72 |
| 2 years | +40.18 |
| 3 years | +39.28 |
| 4 years | +15.22 |
| 5 years | +18.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.41 |
| 11/30/2023 | +3.05 |
| 11/30/2022 | -19.47 |
| 11/30/2021 | +1.71 |
| 11/30/2020 | +11.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +13.10 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +7.43 |
| 5 years | +8.55 |
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 | 0.8576 |
| Sortino | 1.5101 |
| Bull Market | +7.86 |
| Bear Market | -3.95 |
| 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
6,459
+21.39
3 years 15,635
16,920
+34.56
5 years 13,875
9,047
+21.07
|
6,459 | +21.39 | 16,920 | +34.56 | 9,047 | +21.07 |
|
Total Volatility
1 year 17,746
14,719
+13.42
3 years 15,635
12,168
+13.10
5 years 13,875
11,352
+13.21
|
14,719 | +13.42 | 12,168 | +13.10 | 11,352 | +13.21 |
|
Negative Volatility
1 year 17,746
16,366
+7.18
3 years 15,635
14,540
+7.43
5 years 13,875
12,499
+8.55
|
16,366 | +7.18 | 14,540 | +7.43 | 12,499 | +8.55 |
|
Sharpe Index
1 year 17,746
8,633
+1.54
3 years 15,635
15,042
+0.86
5 years 13,875
9,884
+0.36
|
8,633 | +1.54 | 15,042 | +0.86 | 9,884 | +0.36 |
|
Sortino Index
1 year 17,746
9,618
+2.90
3 years 15,635
14,944
+1.51
5 years 13,875
9,869
+0.56
|
9,618 | +2.90 | 14,944 | +1.51 | 9,884 | +0.56 |
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
320
+21.39
3 years 15,635
377
+34.56
5 years 13,875
281
+21.07
|
320 | +21.39 | 377 | +34.56 | 281 | +21.07 |
|
Total Volatility
1 year 17,746
257
+13.42
3 years 15,635
104
+13.10
5 years 13,875
145
+13.21
|
257 | +13.42 | 104 | +13.10 | 145 | +13.21 |
|
Negative Volatility
1 year 17,746
273
+7.18
3 years 15,635
207
+7.43
5 years 13,875
169
+8.55
|
273 | +7.18 | 207 | +7.43 | 169 | +8.55 |
|
Sharpe Index
1 year 17,746
294
+1.54
3 years 15,635
425
+0.86
5 years 13,875
312
+0.36
|
294 | +1.54 | 425 | +0.86 | 312 | +0.36 |
|
Sortino Index
1 year 17,746
301
+2.90
3 years 15,635
418
+1.51
5 years 13,875
314
+0.56
|
301 | +2.90 | 418 | +1.51 | 314 | +0.56 |
Data provided by 