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            Trend

            Last Previous Currency Date Chng
            19.219 19.567 USD 25/12/16 -1.78

            Terms

            Isin LU0106252462
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM, Markets Net TR $
            Start Date 95/01/11
            Advisor Name Allan Conway
            Fund Asset Under Management 9,1566  at 25/11/28

            Performance

            Cumulatives
            1 month -1.41
            Ytd +17.68
            1 year +15.93
            3 years +36.99
            5 years +14.58
            Yearly
            11/30/2024 +13.33
            11/30/2023 +2.92
            11/30/2022 -19.69
            11/30/2021 +1.72
            11/30/2020 +11.08
            Rating
            Score
            46.5417

            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 -1.97
            1 week -2.40
            1 month -1.41
            3 months +3.47
            6 months +18.59
            From the beginning of the year +17.68
            1 year +15.93
            2 years +34.76
            3 years +36.99
            4 years +10.95
            5 years +14.58
            Yearly
            11/30/2024 +13.33
            11/30/2023 +2.92
            11/30/2022 -19.69
            11/30/2021 +1.72
            11/30/2020 +11.08


            Rating
            Rating Rating Rating Rating
            Score
            46.5417

            Efficiency Indicators

            Sharpe 1 year 1.559
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.855
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3564
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9528
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5037
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.27
            3 years +13.06
            5 years +13.21
            Negative Volatility
            1 year +7.04
            3 years +7.41
            5 years +8.55

            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 0.855
            Sortino 1.5037
            Bull Market +7.80
            Bear Market -3.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,194
              
            +21.40
            3 years 15,635
            3,921
              
            +34.49
            5 years 13,875
            7,553
              
            +20.52
            Performance             		1,194 +21.40 3,921 +34.49 7,553 +20.52
            Total Volatility
            1 year 17,746
            16,755
              
            +13.27
            3 years 15,635
            14,818
              
            +13.06
            5 years 13,875
            11,055
              
            +13.21
            Total Volatility             		16,755 +13.27 14,818 +13.06 11,055 +13.21
            Negative Volatility
            1 year 17,746
            12,928
              
            +7.04
            3 years 15,635
            13,558
              
            +7.41
            5 years 13,875
            12,187
              
            +8.55
            Negative Volatility             		12,928 +7.04 13,558 +7.41 12,187 +8.55
            Sharpe Index
            1 year 17,746
            2,414
              
            +1.56
            3 years 15,635
            4,749
              
            +0.86
            5 years 13,875
            8,011
              
            +0.36
            Sharpe Index             		2,414 +1.56 4,749 +0.86 8,011 +0.36
            Sortino Index
            1 year 17,746
            2,677
              
            +2.95
            3 years 15,635
            4,665
              
            +1.50
            5 years 13,875
            7,901
              
            +0.55
            Sortino Index             		2,677 +2.95 4,665 +1.50 8,011 +0.55

            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
            185
              
            +21.40
            3 years 15,635
            183
              
            +34.49
            5 years 13,875
            328
              
            +20.52
            Performance             		185 +21.40 183 +34.49 328 +20.52
            Total Volatility
            1 year 17,746
            514
              
            +13.27
            3 years 15,635
            310
              
            +13.06
            5 years 13,875
            190
              
            +13.21
            Total Volatility             		514 +13.27 310 +13.06 190 +13.21
            Negative Volatility
            1 year 17,746
            387
              
            +7.04
            3 years 15,635
            250
              
            +7.41
            5 years 13,875
            212
              
            +8.55
            Negative Volatility             		387 +7.04 250 +7.41 212 +8.55
            Sharpe Index
            1 year 17,746
            161
              
            +1.56
            3 years 15,635
            207
              
            +0.86
            5 years 13,875
            331
              
            +0.36
            Sharpe Index             		161 +1.56 207 +0.86 331 +0.36
            Sortino Index
            1 year 17,746
            203
              
            +2.95
            3 years 15,635
            209
              
            +1.50
            5 years 13,875
            323
              
            +0.55
            Sortino Index             		203 +2.95 209 +1.50 323 +0.55

            Foreign Funds - Sisf Emerging Markets B Cap. $: Performance, Terms, Fees, Risk, Rating


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