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            Trend

            Last Previous Currency Date Chng
            46.457 46.216 USD 25/12/23 +0.52

            Terms

            Isin LU0106259129
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America 10/40
            Start Date 99/05/04
            Advisor Name Allan Conway
            Fund Asset Under Management 3,6905  at 25/11/28

            Performance

            Cumulatives
            1 month +1.49
            Ytd +25.76
            1 year +23.92
            3 years +18.88
            5 years +33.88
            Yearly
            11/30/2024 -21.14
            11/30/2023 +21.42
            11/30/2022 +15.38
            11/30/2021 -4.81
            11/30/2020 -13.62
            Rating
            Score
            35.7182

            Company

            Schroder Inv. Mgmt (Europe)
            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 USD
            Integrative 1000,0000 USD
            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 +0.17
            1 week -1.28
            1 month +1.49
            3 months +6.17
            6 months +13.48
            From the beginning of the year +25.76
            1 year +23.92
            2 years +0.26
            3 years +18.88
            4 years +41.87
            5 years +33.88
            Yearly
            11/30/2024 -21.14
            11/30/2023 +21.42
            11/30/2022 +15.38
            11/30/2021 -4.81
            11/30/2020 -13.62


            Rating
            Rating Rating
            Score
            35.7182

            Efficiency Indicators

            Sharpe 1 year 0.7615
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0491
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5058
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0676
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0904
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.71
            3 years +16.34
            5 years +20.61
            Negative Volatility
            1 year +5.84
            3 years +9.08
            5 years +11.55

            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 -0.0491
            Sortino -0.0904
            Bull Market +5.05
            Bear Market -3.79
            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
            810
              
            +24.86
            3 years 15,635
            9,044
              
            +18.71
            5 years 13,875
            4,096
              
            +45.49
            Performance             		810 +24.86 9,044 +18.71 4,096 +45.49
            Total Volatility
            1 year 17,746
            18,678
              
            +15.71
            3 years 15,635
            17,544
              
            +16.34
            5 years 13,875
            16,127
              
            +20.61
            Total Volatility             		18,678 +15.71 17,544 +16.34 16,127 +20.61
            Negative Volatility
            1 year 17,746
            10,930
              
            +5.84
            3 years 15,635
            16,233
              
            +9.08
            5 years 13,875
            15,460
              
            +11.55
            Negative Volatility             		10,930 +5.84 16,233 +9.08 15,460 +11.55
            Sharpe Index
            1 year 17,746
            8,976
              
            +0.76
            3 years 15,635
            16,336
              
            -0.05
            5 years 13,875
            5,915
              
            +0.51
            Sharpe Index             		8,976 +0.76 16,336 -0.05 5,915 +0.51
            Sortino Index
            1 year 17,746
            4,994
              
            +2.07
            3 years 15,635
            16,436
              
            -0.09
            5 years 13,875
            5,194
              
            +0.90
            Sortino Index             		4,994 +2.07 16,436 -0.09 5,915 +0.90

            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
            140
              
            +24.86
            3 years 15,635
            503
              
            +18.71
            5 years 13,875
            147
              
            +45.49
            Performance             		140 +24.86 503 +18.71 147 +45.49
            Total Volatility
            1 year 17,746
            635
              
            +15.71
            3 years 15,635
            559
              
            +16.34
            5 years 13,875
            528
              
            +20.61
            Total Volatility             		635 +15.71 559 +16.34 528 +20.61
            Negative Volatility
            1 year 17,746
            188
              
            +5.84
            3 years 15,635
            551
              
            +9.08
            5 years 13,875
            499
              
            +11.55
            Negative Volatility             		188 +5.84 551 +9.08 499 +11.55
            Sharpe Index
            1 year 17,746
            580
              
            +0.76
            3 years 15,635
            674
              
            -0.05
            5 years 13,875
            185
              
            +0.51
            Sharpe Index             		580 +0.76 674 -0.05 185 +0.51
            Sortino Index
            1 year 17,746
            435
              
            +2.07
            3 years 15,635
            675
              
            -0.09
            5 years 13,875
            165
              
            +0.90
            Sortino Index             		435 +2.07 675 -0.09 165 +0.90

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


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