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Sisf Emerging Markets Eur B Cap. Eur
19.09
+1.64%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.09 | 18.782 | EUR | 26/04/10 | +1.64 |
Terms
| Isin | LU0248177254 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 28,1302 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.61 |
| Ytd | +12.09 |
| 1 year | +55.22 |
| 3 years | +60.02 |
| 5 years | +22.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.04 |
| 03/31/2024 | +13.31 |
| 03/31/2023 | +2.95 |
| 03/31/2022 | -19.55 |
| 03/31/2021 | +1.61 |
| Rating |
|---|
|
| Score |
|---|
| 39.2875 |
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 | +1.64 |
| 1 week | +8.06 |
| 1 month | +2.61 |
| 3 months | +7.23 |
| 6 months | +15.72 |
| From the beginning of the year | +12.09 |
| 1 year | +55.22 |
| 2 years | +46.17 |
| 3 years | +60.02 |
| 4 years | +38.90 |
| 5 years | +22.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.04 |
| 03/31/2024 | +13.31 |
| 03/31/2023 | +2.95 |
| 03/31/2022 | -19.55 |
| 03/31/2021 | +1.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2875 |
Efficiency Indicators
| Sharpe 1 year | 1.2628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7047 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9057 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1332 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.09 |
| 3 years | +14.39 |
| 5 years | +14.34 |
| Negative Volatility | |
|---|---|
| 1 year | +13.32 |
| 3 years | +9.31 |
| 5 years | +10.02 |
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 | 0.7047 |
| Sortino | 1.0891 |
| Bull Market | +8.30 |
| Bear Market | -11.35 |
| 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
1,024
+28.73
3 years 15,865
2,452
+43.72
5 years 14,155
8,424
+11.33
|
1,024 | +28.73 | 2,452 | +43.72 | 8,424 | +11.33 |
|
Total Volatility
1 year 17,959
21,328
+20.09
3 years 15,865
16,760
+14.39
5 years 14,155
13,095
+14.34
|
21,328 | +20.09 | 16,760 | +14.39 | 13,095 | +14.34 |
|
Negative Volatility
1 year 17,959
21,063
+13.32
3 years 15,865
16,180
+9.31
5 years 14,155
13,534
+10.02
|
21,063 | +13.32 | 16,180 | +9.31 | 13,534 | +10.02 |
|
Sharpe Index
1 year 17,959
1,942
+1.26
3 years 15,865
4,398
+0.70
5 years 14,155
8,689
+0.09
|
1,942 | +1.26 | 4,398 | +0.70 | 8,689 | +0.09 |
|
Sortino Index
1 year 17,959
2,559
+1.91
3 years 15,865
4,718
+1.09
5 years 14,155
8,659
+0.13
|
2,559 | +1.91 | 4,718 | +1.09 | 8,689 | +0.13 |
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
160
+28.73
3 years 15,865
194
+43.72
5 years 14,155
337
+11.33
|
160 | +28.73 | 194 | +43.72 | 337 | +11.33 |
|
Total Volatility
1 year 17,959
590
+20.09
3 years 15,865
431
+14.39
5 years 14,155
258
+14.34
|
590 | +20.09 | 431 | +14.39 | 258 | +14.34 |
|
Negative Volatility
1 year 17,959
556
+13.32
3 years 15,865
430
+9.31
5 years 14,155
267
+10.02
|
556 | +13.32 | 430 | +9.31 | 267 | +10.02 |
|
Sharpe Index
1 year 17,959
195
+1.26
3 years 15,865
204
+0.70
5 years 14,155
340
+0.09
|
195 | +1.26 | 204 | +0.70 | 340 | +0.09 |
|
Sortino Index
1 year 17,959
249
+1.91
3 years 15,865
243
+1.09
5 years 14,155
340
+0.13
|
249 | +1.91 | 243 | +1.09 | 340 | +0.13 |
Data provided by 