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            Trend

            Last Previous Currency Date Chng
            23.107 22.995 USD 25/12/19 +0.49

            Terms

            Isin LU0106252389
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM, Markets Net TR $
            Start Date 94/03/09
            Advisor Name Allan Conway
            Fund Asset Under Management 211,2058  at 25/11/28

            Performance

            Cumulatives
            1 month +0.79
            Ytd +20.04
            1 year +19.22
            3 years +40.50
            5 years +19.38
            Yearly
            11/30/2024 +14.02
            11/30/2023 +3.54
            11/30/2022 -19.21
            11/30/2021 +2.33
            11/30/2020 +11.75
            Rating
            Score
            48.742

            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 +0.54
            1 week -1.39
            1 month +0.79
            3 months +4.58
            6 months +21.70
            From the beginning of the year +20.04
            1 year +19.22
            2 years +38.68
            3 years +40.50
            4 years +16.80
            5 years +19.38
            Yearly
            11/30/2024 +14.02
            11/30/2023 +3.54
            11/30/2022 -19.21
            11/30/2021 +2.33
            11/30/2020 +11.75


            Rating
            Rating Rating Rating Rating
            Score
            48.742

            Efficiency Indicators

            Sharpe 1 year 1.6039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.901
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4019
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0808
            Benchmark 1 year N.Av.
            Sortino 3 years 1.607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.28
            3 years +13.07
            5 years +13.21
            Negative Volatility
            1 year +6.95
            3 years +7.31
            5 years +8.46

            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 0.901
            Sortino 1.607
            Bull Market +7.86
            Bear Market -3.73
            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
            1,091
              
            +22.12
            3 years 15,635
            3,415
              
            +36.92
            5 years 13,875
            6,802
              
            +24.19
            Performance             		1,091 +22.12 3,415 +36.92 6,802 +24.19
            Total Volatility
            1 year 17,746
            16,761
              
            +13.28
            3 years 15,635
            14,825
              
            +13.07
            5 years 13,875
            11,067
              
            +13.21
            Total Volatility             		16,761 +13.28 14,825 +13.07 11,067 +13.21
            Negative Volatility
            1 year 17,746
            12,704
              
            +6.95
            3 years 15,635
            13,372
              
            +7.31
            5 years 13,875
            12,008
              
            +8.46
            Negative Volatility             		12,704 +6.95 13,372 +7.31 12,008 +8.46
            Sharpe Index
            1 year 17,746
            2,212
              
            +1.60
            3 years 15,635
            4,139
              
            +0.90
            5 years 13,875
            7,357
              
            +0.40
            Sharpe Index             		2,212 +1.60 4,139 +0.90 7,357 +0.40
            Sortino Index
            1 year 17,746
            2,444
              
            +3.08
            3 years 15,635
            4,020
              
            +1.61
            5 years 13,875
            7,242
              
            +0.62
            Sortino Index             		2,444 +3.08 4,020 +1.61 7,357 +0.62

            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
            175
              
            +22.12
            3 years 15,635
            126
              
            +36.92
            5 years 13,875
            305
              
            +24.19
            Performance             		175 +22.12 126 +36.92 305 +24.19
            Total Volatility
            1 year 17,746
            515
              
            +13.28
            3 years 15,635
            312
              
            +13.07
            5 years 13,875
            193
              
            +13.21
            Total Volatility             		515 +13.28 312 +13.07 193 +13.21
            Negative Volatility
            1 year 17,746
            376
              
            +6.95
            3 years 15,635
            223
              
            +7.31
            5 years 13,875
            195
              
            +8.46
            Negative Volatility             		376 +6.95 223 +7.31 195 +8.46
            Sharpe Index
            1 year 17,746
            141
              
            +1.60
            3 years 15,635
            157
              
            +0.90
            5 years 13,875
            305
              
            +0.40
            Sharpe Index             		141 +1.60 157 +0.90 305 +0.40
            Sortino Index
            1 year 17,746
            173
              
            +3.08
            3 years 15,635
            170
              
            +1.61
            5 years 13,875
            296
              
            +0.62
            Sortino Index             		173 +3.08 170 +1.61 296 +0.62

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


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