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            Trend

            Last Previous Currency Date Chng
            24.347 24.965 USD 26/04/02 -2.48

            Terms

            Isin LU0106252389
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets 10/40 Net TR
            Start Date 94/03/09
            Advisor Name Allan Conway
            Fund Asset Under Management 260,8042  at 26/02/27

            Performance

            Cumulatives
            1 month -9.24
            Ytd +3.96
            1 year +30.50
            3 years +48.86
            5 years +15.01
            Yearly
            02/28/2025 +23.65
            02/29/2024 +14.02
            02/28/2023 +3.54
            02/28/2022 -19.21
            02/28/2021 +2.33
            Rating
            Score
            33.7927

            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 -1.80
            1 week -1.33
            1 month -9.24
            3 months +1.74
            6 months +8.35
            From the beginning of the year +3.96
            1 year +30.50
            2 years +37.07
            3 years +48.86
            4 years +30.10
            5 years +15.01
            Yearly
            02/28/2025 +23.65
            02/29/2024 +14.02
            02/28/2023 +3.54
            02/28/2022 -19.21
            02/28/2021 +2.33


            Rating
            Rating Rating Rating Rating
            Score
            33.7927

            Efficiency Indicators

            Sharpe 1 year 1.6736
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8652
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2531
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8536
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6852
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3832
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.36
            3 years +12.48
            5 years +13.07
            Negative Volatility
            1 year +6.69
            3 years +6.42
            5 years +8.53

            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 0.8652
            Sortino 1.6852
            Bull Market +8.39
            Bear Market -5.05
            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
            669
              
            +41.71
            3 years 15,888
            1,300
              
            +64.66
            5 years 14,134
            5,945
              
            +31.08
            Performance             		669 +41.71 1,300 +64.66 5,945 +31.08
            Total Volatility
            1 year 18,005
            19,510
              
            +15.36
            3 years 15,888
            15,645
              
            +12.48
            5 years 14,134
            11,801
              
            +13.07
            Total Volatility             		19,510 +15.36 15,645 +12.48 11,801 +13.07
            Negative Volatility
            1 year 18,005
            12,592
              
            +6.69
            3 years 15,888
            12,921
              
            +6.42
            5 years 14,134
            12,120
              
            +8.53
            Negative Volatility             		12,592 +6.69 12,921 +6.42 12,120 +8.53
            Sharpe Index
            1 year 18,005
            2,693
              
            +1.67
            3 years 15,888
            4,088
              
            +0.87
            5 years 14,134
            8,013
              
            +0.25
            Sharpe Index             		2,693 +1.67 4,088 +0.87 8,013 +0.25
            Sortino Index
            1 year 18,005
            2,411
              
            +3.85
            3 years 15,888
            3,362
              
            +1.69
            5 years 14,134
            7,825
              
            +0.38
            Sortino Index             		2,411 +3.85 3,362 +1.69 8,013 +0.38

            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
            132
              
            +41.71
            3 years 15,888
            117
              
            +64.66
            5 years 14,134
            300
              
            +31.08
            Performance             		132 +41.71 117 +64.66 300 +31.08
            Total Volatility
            1 year 18,005
            555
              
            +15.36
            3 years 15,888
            398
              
            +12.48
            5 years 14,134
            198
              
            +13.07
            Total Volatility             		555 +15.36 398 +12.48 198 +13.07
            Negative Volatility
            1 year 18,005
            355
              
            +6.69
            3 years 15,888
            236
              
            +6.42
            5 years 14,134
            188
              
            +8.53
            Negative Volatility             		355 +6.69 236 +6.42 188 +8.53
            Sharpe Index
            1 year 18,005
            206
              
            +1.67
            3 years 15,888
            141
              
            +0.87
            5 years 14,134
            321
              
            +0.25
            Sharpe Index             		206 +1.67 141 +0.87 321 +0.25
            Sortino Index
            1 year 18,005
            216
              
            +3.85
            3 years 15,888
            148
              
            +1.69
            5 years 14,134
            312
              
            +0.38
            Sortino Index             		216 +3.85 148 +1.69 312 +0.38

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


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