Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            34.817 33.986 EUR 26/06/12 +2.45

            Terms

            Isin LU0106817157
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Europe 10-40
            Start Date 00/01/28
            Advisor Name Allan Conway
            Fund Asset Under Management 475,5085  at 26/04/30

            Performance

            Cumulatives
            1 month +1.96
            Ytd +18.35
            1 year +36.09
            3 years +106.54
            5 years -13.48
            Yearly
            05/31/2025 +28.89
            05/31/2024 +18.49
            05/31/2023 +39.25
            05/31/2022 -67.66
            05/31/2021 +30.96
            Rating
            Score
            30.3743

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.45
            1 week +2.02
            1 month +1.96
            3 months +13.75
            6 months +20.26
            From the beginning of the year +18.35
            1 year +36.09
            2 years +51.39
            3 years +106.54
            4 years N.Av.
            5 years -13.48
            Yearly
            05/31/2025 +28.89
            05/31/2024 +18.49
            05/31/2023 +39.25
            05/31/2022 -67.66
            05/31/2021 +30.96


            Rating
            Rating Rating Rating
            Score
            30.3743

            Efficiency Indicators

            Sharpe 1 year 1.7415
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6608
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8239
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3154
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.14
            3 years +14.58
            5 years N.Av.
            Negative Volatility
            1 year +8.27
            3 years +7.31
            5 years N.Av.

            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 - 26/05/29

            Relative

            Sharpe 1.6608
            Sortino 3.3154
            Bull Market +11.02
            Bear Market -7.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,282
              
            +35.64
            3 years 15,848
            327
              
            +117.47
            5 years 14,193
            -1
              
            -9.59
            Performance             		2,282 +35.64 327 +117.47 -1 -9.59
            Total Volatility
            1 year 17,946
            19,710
              
            +18.14
            3 years 15,848
            15,920
              
            +14.58
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		19,710 +18.14 15,920 +14.58 -1 N.Av.
            Negative Volatility
            1 year 17,946
            16,439
              
            +8.27
            3 years 15,848
            12,119
              
            +7.31
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		16,439 +8.27 12,119 +7.31 -1 N.Av.
            Sharpe Index
            1 year 17,946
            3,251
              
            +1.74
            3 years 15,848
            146
              
            +1.66
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		3,251 +1.74 146 +1.66 -1 N.Av.
            Sortino Index
            1 year 17,946
            2,632
              
            +3.82
            3 years 15,848
            270
              
            +3.32
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		2,632 +3.82 270 +3.32 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            456
              
            +35.64
            3 years 15,848
            21
              
            +117.47
            5 years 14,193
            -1
              
            -9.59
            Performance             		456 +35.64 21 +117.47 -1 -9.59
            Total Volatility
            1 year 17,946
            284
              
            +18.14
            3 years 15,848
            240
              
            +14.58
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		284 +18.14 240 +14.58 -1 N.Av.
            Negative Volatility
            1 year 17,946
            101
              
            +8.27
            3 years 15,848
            58
              
            +7.31
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		101 +8.27 58 +7.31 -1 N.Av.
            Sharpe Index
            1 year 17,946
            359
              
            +1.74
            3 years 15,848
            4
              
            +1.66
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		359 +1.74 4 +1.66 -1 N.Av.
            Sortino Index
            1 year 17,946
            173
              
            +3.82
            3 years 15,848
            7
              
            +3.32
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		173 +3.82 7 +3.32 -1 N.Av.

            Foreign Funds - Sisf Emerging Europe A Cap. Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.