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Sisf Em. Markets Debt Total Ret. A Cap. $
30.703
+0.03%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.703 | 30.693 | USD | 25/12/22 | +0.03 |
Terms
| Isin | LU0106253197 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 00/01/17 |
| Advisor Name | Geoff Blanning |
| Fund Asset Under Management | 31,8333 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | -0.15 |
| 1 year | -0.06 |
| 3 years | +12.11 |
| 5 years | +7.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -4.30 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | -3.24 |
| Rating |
|---|
|
| Score |
|---|
| 42.2393 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.10 |
| 1 month | -0.65 |
| 3 months | +1.82 |
| 6 months | +4.44 |
| From the beginning of the year | -0.15 |
| 1 year | -0.06 |
| 2 years | +4.81 |
| 3 years | +12.11 |
| 4 years | +7.72 |
| 5 years | +7.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -4.30 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | -3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2393 |
Efficiency Indicators
| Sharpe 1 year | 0.1942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2675 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +5.38 |
| 5 years | +5.43 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +3.84 |
| 5 years | +3.78 |
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 | 0.0494 |
| Sortino | 0.0642 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,988
+1.74
3 years 15,635
13,247
+11.72
5 years 13,875
10,549
+9.40
|
13,988 | +1.74 | 13,247 | +11.72 | 10,549 | +9.40 |
|
Total Volatility
1 year 17,746
8,656
+7.68
3 years 15,635
4,088
+5.38
5 years 13,875
2,115
+5.43
|
8,656 | +7.68 | 4,088 | +5.38 | 2,115 | +5.43 |
|
Negative Volatility
1 year 17,746
11,167
+6.00
3 years 15,635
5,004
+3.84
5 years 13,875
1,866
+3.78
|
11,167 | +6.00 | 5,004 | +3.84 | 1,866 | +3.78 |
|
Sharpe Index
1 year 17,746
15,397
+0.19
3 years 15,635
15,544
+0.05
5 years 13,875
12,015
+0.07
|
15,397 | +0.19 | 15,544 | +0.05 | 12,015 | +0.07 |
|
Sortino Index
1 year 17,746
15,561
+0.27
3 years 15,635
15,556
+0.06
5 years 13,875
12,030
+0.09
|
15,561 | +0.27 | 15,556 | +0.06 | 12,015 | +0.09 |
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
703
+1.74
3 years 15,635
368
+11.72
5 years 13,875
175
+9.40
|
703 | +1.74 | 368 | +11.72 | 175 | +9.40 |
|
Total Volatility
1 year 17,746
830
+7.68
3 years 15,635
446
+5.38
5 years 13,875
264
+5.43
|
830 | +7.68 | 446 | +5.38 | 264 | +5.43 |
|
Negative Volatility
1 year 17,746
835
+6.00
3 years 15,635
520
+3.84
5 years 13,875
253
+3.78
|
835 | +6.00 | 520 | +3.84 | 253 | +3.78 |
|
Sharpe Index
1 year 17,746
698
+0.19
3 years 15,635
531
+0.05
5 years 13,875
207
+0.07
|
698 | +0.19 | 531 | +0.05 | 207 | +0.07 |
|
Sortino Index
1 year 17,746
709
+0.27
3 years 15,635
530
+0.06
5 years 13,875
208
+0.09
|
709 | +0.27 | 530 | +0.06 | 208 | +0.09 |
Data provided by 