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            Trend

            Last Previous Currency Date Chng
            53.703 55.201 USD 25/12/17 -2.71

            Terms

            Isin LU0106259046
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America 10/40
            Start Date 98/07/16
            Advisor Name Allan Conway
            Fund Asset Under Management 71,7067  at 25/11/28

            Performance

            Cumulatives
            1 month -1.16
            Ytd +25.21
            1 year +20.50
            3 years +26.39
            5 years +34.89
            Yearly
            11/30/2024 -20.66
            11/30/2023 +22.15
            11/30/2022 +16.08
            11/30/2021 -4.23
            11/30/2020 -13.09
            Rating
            Score
            38.2538

            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 -2.27
            1 week -1.81
            1 month -1.16
            3 months +6.31
            6 months +11.68
            From the beginning of the year +25.21
            1 year +20.50
            2 years +1.63
            3 years +26.39
            4 years +42.58
            5 years +34.89
            Yearly
            11/30/2024 -20.66
            11/30/2023 +22.15
            11/30/2022 +16.08
            11/30/2021 -4.23
            11/30/2020 -13.09


            Rating
            Rating Rating Rating
            Score
            38.2538

            Efficiency Indicators

            Sharpe 1 year 0.7996
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0125
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5349
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2094
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0248
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.72
            3 years +16.34
            5 years +20.62
            Negative Volatility
            1 year +5.74
            3 years +8.97
            5 years +11.45

            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 -0.0125
            Sortino -0.0248
            Bull Market +5.10
            Bear Market -3.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            761
              
            +25.60
            3 years 15,635
            7,926
              
            +20.86
            5 years 13,875
            3,671
              
            +49.91
            Performance             		761 +25.60 7,926 +20.86 3,671 +49.91
            Total Volatility
            1 year 17,746
            18,684
              
            +15.72
            3 years 15,635
            17,550
              
            +16.34
            5 years 13,875
            16,130
              
            +20.62
            Total Volatility             		18,684 +15.72 17,550 +16.34 16,130 +20.62
            Negative Volatility
            1 year 17,746
            10,789
              
            +5.74
            3 years 15,635
            16,069
              
            +8.97
            5 years 13,875
            15,386
              
            +11.45
            Negative Volatility             		10,789 +5.74 16,069 +8.97 15,386 +11.45
            Sharpe Index
            1 year 17,746
            8,557
              
            +0.80
            3 years 15,635
            16,061
              
            -0.01
            5 years 13,875
            5,566
              
            +0.53
            Sharpe Index             		8,557 +0.80 16,061 -0.01 5,566 +0.53
            Sortino Index
            1 year 17,746
            4,478
              
            +2.21
            3 years 15,635
            16,075
              
            -0.02
            5 years 13,875
            4,808
              
            +0.96
            Sortino Index             		4,478 +2.21 16,075 -0.02 5,566 +0.96

            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
            127
              
            +25.60
            3 years 15,635
            450
              
            +20.86
            5 years 13,875
            117
              
            +49.91
            Performance             		127 +25.60 450 +20.86 117 +49.91
            Total Volatility
            1 year 17,746
            636
              
            +15.72
            3 years 15,635
            560
              
            +16.34
            5 years 13,875
            529
              
            +20.62
            Total Volatility             		636 +15.72 560 +16.34 529 +20.62
            Negative Volatility
            1 year 17,746
            170
              
            +5.74
            3 years 15,635
            538
              
            +8.97
            5 years 13,875
            495
              
            +11.45
            Negative Volatility             		170 +5.74 538 +8.97 495 +11.45
            Sharpe Index
            1 year 17,746
            576
              
            +0.80
            3 years 15,635
            658
              
            -0.01
            5 years 13,875
            171
              
            +0.53
            Sharpe Index             		576 +0.80 658 -0.01 171 +0.53
            Sortino Index
            1 year 17,746
            392
              
            +2.21
            3 years 15,635
            658
              
            -0.02
            5 years 13,875
            155
              
            +0.96
            Sortino Index             		392 +2.21 658 -0.02 155 +0.96

            Foreign Funds - Sisf Latin American A Cap. $: Performance, Terms, Fees, Risk, Rating


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