Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            82.442 85.219 USD 26/06/05 -3.26

            Terms

            Isin LU0181495838
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Asia ($)
            Start Date 04/01/09
            Advisor Name Louisa Lo
            Fund Asset Under Management 747,7588  at 26/04/30

            Performance

            Cumulatives
            1 month +4.25
            Ytd +24.88
            1 year +49.03
            3 years +64.56
            5 years +38.56
            Yearly
            05/31/2025 +18.86
            05/31/2024 +14.97
            05/31/2023 -1.74
            05/31/2022 -16.29
            05/31/2021 +5.86
            Rating
            Score
            27.4314

            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 USD
            Integrative 1000,0000 USD
            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 -3.26
            1 week -3.79
            1 month +4.25
            3 months +16.55
            6 months +26.09
            From the beginning of the year +24.88
            1 year +49.03
            2 years +55.21
            3 years +64.56
            4 years +54.41
            5 years +38.56
            Yearly
            05/31/2025 +18.86
            05/31/2024 +14.97
            05/31/2023 -1.74
            05/31/2022 -16.29
            05/31/2021 +5.86


            Rating
            Rating Rating Rating
            Score
            27.4314

            Efficiency Indicators

            Sharpe 1 year 1.8023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7905
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2805
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2474
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3833
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.06
            3 years +16.55
            5 years +16.68
            Negative Volatility
            1 year +12.25
            3 years +9.48
            5 years +10.43

            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 0.7905
            Sortino 1.3833
            Bull Market +15.62
            Bear Market -10.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            772
              
            +58.21
            3 years 15,848
            1,490
              
            +75.69
            5 years 14,193
            4,057
              
            +43.69
            Performance             		772 +58.21 1,490 +75.69 4,057 +43.69
            Total Volatility
            1 year 17,946
            21,139
              
            +22.06
            3 years 15,848
            17,388
              
            +16.55
            5 years 14,193
            14,796
              
            +16.68
            Total Volatility             		21,139 +22.06 17,388 +16.55 14,796 +16.68
            Negative Volatility
            1 year 17,946
            20,447
              
            +12.25
            3 years 15,848
            16,263
              
            +9.48
            5 years 14,193
            13,820
              
            +10.43
            Negative Volatility             		20,447 +12.25 16,263 +9.48 13,820 +10.43
            Sharpe Index
            1 year 17,946
            2,805
              
            +1.80
            3 years 15,848
            5,316
              
            +0.79
            5 years 14,193
            6,598
              
            +0.28
            Sharpe Index             		2,805 +1.80 5,316 +0.79 6,598 +0.28
            Sortino Index
            1 year 17,946
            3,664
              
            +3.25
            3 years 15,848
            4,799
              
            +1.38
            5 years 14,193
            6,216
              
            +0.44
            Sortino Index             		3,664 +3.25 4,799 +1.38 6,598 +0.44

            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
            173
              
            +58.21
            3 years 15,848
            254
              
            +75.69
            5 years 14,193
            230
              
            +43.69
            Performance             		173 +58.21 254 +75.69 230 +43.69
            Total Volatility
            1 year 17,946
            557
              
            +22.06
            3 years 15,848
            477
              
            +16.55
            5 years 14,193
            414
              
            +16.68
            Total Volatility             		557 +22.06 477 +16.55 414 +16.68
            Negative Volatility
            1 year 17,946
            471
              
            +12.25
            3 years 15,848
            466
              
            +9.48
            5 years 14,193
            337
              
            +10.43
            Negative Volatility             		471 +12.25 466 +9.48 337 +10.43
            Sharpe Index
            1 year 17,946
            298
              
            +1.80
            3 years 15,848
            398
              
            +0.79
            5 years 14,193
            302
              
            +0.28
            Sharpe Index             		298 +1.80 398 +0.79 302 +0.28
            Sortino Index
            1 year 17,946
            283
              
            +3.25
            3 years 15,848
            388
              
            +1.38
            5 years 14,193
            286
              
            +0.44
            Sortino Index             		283 +3.25 388 +1.38 286 +0.44

            Foreign Funds - Sisf Emerging Asia A Cap. $: 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.