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            Trend

            Last Previous Currency Date Chng
            20.909 19.985 USD 26/04/01 +4.62

            Terms

            Isin LU0106252462
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets 10/40 Net TR
            Start Date 95/01/11
            Advisor Name Allan Conway
            Fund Asset Under Management 10,4351  at 26/02/27

            Performance

            Cumulatives
            1 month -7.96
            Ytd +5.70
            1 year +32.29
            3 years +48.88
            5 years +13.65
            Yearly
            02/28/2025 +22.91
            02/29/2024 +13.33
            02/28/2023 +2.92
            02/28/2022 -19.69
            02/28/2021 +1.72
            Rating
            Score
            32.3473

            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 +3.66
            1 week -0.65
            1 month -7.96
            3 months +5.70
            6 months +11.39
            From the beginning of the year +5.70
            1 year +32.29
            2 years +39.36
            3 years +48.88
            4 years +29.34
            5 years +13.65
            Yearly
            02/28/2025 +22.91
            02/29/2024 +13.33
            02/28/2023 +2.92
            02/28/2022 -19.69
            02/28/2021 +1.72


            Rating
            Rating Rating Rating Rating
            Score
            32.3473

            Efficiency Indicators

            Sharpe 1 year 1.635
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2071
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7143
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5678
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3092
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.35
            3 years +12.48
            5 years +13.06
            Negative Volatility
            1 year +6.78
            3 years +6.51
            5 years +8.63

            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 - 26/02/27

            Relative

            Sharpe 0.8171
            Sortino 1.5678
            Bull Market +8.33
            Bear Market -5.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            696
              
            +40.87
            3 years 15,888
            1,569
              
            +61.73
            5 years 14,134
            6,465
              
            +27.21
            Performance             		696 +40.87 1,569 +61.73 6,465 +27.21
            Total Volatility
            1 year 18,005
            19,503
              
            +15.35
            3 years 15,888
            15,638
              
            +12.48
            5 years 14,134
            11,784
              
            +13.06
            Total Volatility             		19,503 +15.35 15,638 +12.48 11,784 +13.06
            Negative Volatility
            1 year 18,005
            12,722
              
            +6.78
            3 years 15,888
            13,143
              
            +6.51
            5 years 14,134
            12,293
              
            +8.63
            Negative Volatility             		12,722 +6.78 13,143 +6.51 12,293 +8.63
            Sharpe Index
            1 year 18,005
            2,862
              
            +1.64
            3 years 15,888
            4,638
              
            +0.82
            5 years 14,134
            8,663
              
            +0.21
            Sharpe Index             		2,862 +1.64 4,638 +0.82 8,663 +0.21
            Sortino Index
            1 year 18,005
            2,540
              
            +3.71
            3 years 15,888
            3,929
              
            +1.57
            5 years 14,134
            8,502
              
            +0.31
            Sortino Index             		2,540 +3.71 3,929 +1.57 8,663 +0.31

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            143
              
            +40.87
            3 years 15,888
            156
              
            +61.73
            5 years 14,134
            328
              
            +27.21
            Performance             		143 +40.87 156 +61.73 328 +27.21
            Total Volatility
            1 year 18,005
            553
              
            +15.35
            3 years 15,888
            397
              
            +12.48
            5 years 14,134
            195
              
            +13.06
            Total Volatility             		553 +15.35 397 +12.48 195 +13.06
            Negative Volatility
            1 year 18,005
            373
              
            +6.78
            3 years 15,888
            261
              
            +6.51
            5 years 14,134
            205
              
            +8.63
            Negative Volatility             		373 +6.78 261 +6.51 205 +8.63
            Sharpe Index
            1 year 18,005
            229
              
            +1.64
            3 years 15,888
            188
              
            +0.82
            5 years 14,134
            349
              
            +0.21
            Sharpe Index             		229 +1.64 188 +0.82 349 +0.21
            Sortino Index
            1 year 18,005
            230
              
            +3.71
            3 years 15,888
            183
              
            +1.57
            5 years 14,134
            343
              
            +0.31
            Sortino Index             		230 +3.71 183 +1.57 343 +0.31

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


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