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Sisf Emerging Markets Eur B Cap. Eur
16.295
-2.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.295 | 16.628 | EUR | 25/12/16 | -2.00 |
Terms
| Isin | LU0248177254 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 21,9816 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | +17.72 |
| 1 year | +16.02 |
| 3 years | +37.21 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.31 |
| 11/30/2023 | +2.95 |
| 11/30/2022 | -19.55 |
| 11/30/2021 | +1.61 |
| 11/30/2020 | +10.99 |
| Rating |
|---|
|
| Score |
|---|
| 46.2286 |
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 | -2.00 |
| 1 week | -2.41 |
| 1 month | -1.50 |
| 3 months | +3.47 |
| 6 months | +18.71 |
| From the beginning of the year | +17.72 |
| 1 year | +16.02 |
| 2 years | +34.43 |
| 3 years | +37.21 |
| 4 years | +11.17 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.31 |
| 11/30/2023 | +2.95 |
| 11/30/2022 | -19.55 |
| 11/30/2021 | +1.61 |
| 11/30/2020 | +10.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2286 |
Efficiency Indicators
| Sharpe 1 year | 1.5363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.85 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +13.10 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +7.45 |
| 5 years | +8.57 |
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 | 0.85 |
| Sortino | 1.493 |
| Bull Market | +7.85 |
| Bear Market | -3.96 |
| 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
1,215
+21.27
3 years 15,635
3,997
+34.16
5 years 13,875
7,565
+20.47
|
1,215 | +21.27 | 3,997 | +34.16 | 7,565 | +20.47 |
|
Total Volatility
1 year 17,746
16,878
+13.42
3 years 15,635
14,873
+13.10
5 years 13,875
11,062
+13.21
|
16,878 | +13.42 | 14,873 | +13.10 | 11,062 | +13.21 |
|
Negative Volatility
1 year 17,746
13,365
+7.20
3 years 15,635
13,623
+7.45
5 years 13,875
12,201
+8.57
|
13,365 | +7.20 | 13,623 | +7.45 | 12,201 | +8.57 |
|
Sharpe Index
1 year 17,746
2,533
+1.54
3 years 15,635
4,816
+0.85
5 years 13,875
8,003
+0.36
|
2,533 | +1.54 | 4,816 | +0.85 | 8,003 | +0.36 |
|
Sortino Index
1 year 17,746
2,812
+2.88
3 years 15,635
4,734
+1.49
5 years 13,875
7,905
+0.55
|
2,812 | +2.88 | 4,734 | +1.49 | 8,003 | +0.55 |
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
190
+21.27
3 years 15,635
189
+34.16
5 years 13,875
329
+20.47
|
190 | +21.27 | 189 | +34.16 | 329 | +20.47 |
|
Total Volatility
1 year 17,746
529
+13.42
3 years 15,635
324
+13.10
5 years 13,875
192
+13.21
|
529 | +13.42 | 324 | +13.10 | 192 | +13.21 |
|
Negative Volatility
1 year 17,746
411
+7.20
3 years 15,635
261
+7.45
5 years 13,875
215
+8.57
|
411 | +7.20 | 261 | +7.45 | 215 | +8.57 |
|
Sharpe Index
1 year 17,746
174
+1.54
3 years 15,635
212
+0.85
5 years 13,875
330
+0.36
|
174 | +1.54 | 212 | +0.85 | 330 | +0.36 |
|
Sortino Index
1 year 17,746
215
+2.88
3 years 15,635
215
+1.49
5 years 13,875
324
+0.55
|
215 | +2.88 | 215 | +1.49 | 324 | +0.55 |
Data provided by 