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            Trend

            Last Previous Currency Date Chng
            30.164 29.323 USD 26/06/12 +2.87

            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 264,1539  at 26/04/30

            Performance

            Cumulatives
            1 month +2.62
            Ytd +28.33
            1 year +58.56
            3 years +77.50
            5 years +43.15
            Yearly
            05/31/2025 +23.65
            05/31/2024 +14.02
            05/31/2023 +3.54
            05/31/2022 -19.21
            05/31/2021 +2.33
            Rating
            Score
            33.1846

            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 +2.60
            1 week +0.86
            1 month +2.62
            3 months +18.47
            6 months +30.34
            From the beginning of the year +28.33
            1 year +58.56
            2 years +64.14
            3 years +77.50
            4 years +70.36
            5 years +43.15
            Yearly
            05/31/2025 +23.65
            05/31/2024 +14.02
            05/31/2023 +3.54
            05/31/2022 -19.21
            05/31/2021 +2.33


            Rating
            Rating Rating Rating Rating
            Score
            33.1846

            Efficiency Indicators

            Sharpe 1 year 2.0665
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0356
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3262
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6249
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8526
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.25
            3 years +16.26
            5 years +15.79
            Negative Volatility
            1 year +12.69
            3 years +9.11
            5 years +9.96

            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 - 26/05/29

            Relative

            Sharpe 1.0356
            Sortino 1.8526
            Bull Market +15.40
            Bear Market -11.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            473
              
            +66.57
            3 years 15,848
            756
              
            +91.27
            5 years 14,193
            3,462
              
            +49.27
            Performance             		473 +66.57 756 +91.27 3,462 +49.27
            Total Volatility
            1 year 17,946
            21,179
              
            +22.25
            3 years 15,848
            17,218
              
            +16.26
            5 years 14,193
            14,010
              
            +15.79
            Total Volatility             		21,179 +22.25 17,218 +16.26 14,010 +15.79
            Negative Volatility
            1 year 17,946
            20,769
              
            +12.69
            3 years 15,848
            15,721
              
            +9.11
            5 years 14,193
            13,183
              
            +9.96
            Negative Volatility             		20,769 +12.69 15,721 +9.11 13,183 +9.96
            Sharpe Index
            1 year 17,946
            1,469
              
            +2.07
            3 years 15,848
            2,263
              
            +1.04
            5 years 14,193
            5,845
              
            +0.33
            Sharpe Index             		1,469 +2.07 2,263 +1.04 5,845 +0.33
            Sortino Index
            1 year 17,946
            2,912
              
            +3.62
            3 years 15,848
            2,221
              
            +1.85
            5 years 14,193
            5,511
              
            +0.51
            Sortino Index             		2,912 +3.62 2,221 +1.85 5,845 +0.51

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            55
              
            +66.57
            3 years 15,848
            87
              
            +91.27
            5 years 14,193
            175
              
            +49.27
            Performance             		55 +66.57 87 +91.27 175 +49.27
            Total Volatility
            1 year 17,946
            574
              
            +22.25
            3 years 15,848
            443
              
            +16.26
            5 years 14,193
            287
              
            +15.79
            Total Volatility             		574 +22.25 443 +16.26 287 +15.79
            Negative Volatility
            1 year 17,946
            540
              
            +12.69
            3 years 15,848
            401
              
            +9.11
            5 years 14,193
            236
              
            +9.96
            Negative Volatility             		540 +12.69 401 +9.11 236 +9.96
            Sharpe Index
            1 year 17,946
            113
              
            +2.07
            3 years 15,848
            120
              
            +1.04
            5 years 14,193
            251
              
            +0.33
            Sharpe Index             		113 +2.07 120 +1.04 251 +0.33
            Sortino Index
            1 year 17,946
            191
              
            +3.62
            3 years 15,848
            130
              
            +1.85
            5 years 14,193
            242
              
            +0.51
            Sortino Index             		191 +3.62 130 +1.85 242 +0.51

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


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