You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Latin American Eur B Cap. Eur
Sisf Latin American Eur B Cap. Eur
46.057
-0.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.057 | 46.217 | EUR | 26/04/02 | -0.35 |
Terms
| Isin | LU0248183815 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Latin America 10/40 |
| Start Date | 06/03/22 |
| Advisor Name | Allan Conway |
| Fund Asset Under Management | 2,7749 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | +14.83 |
| 1 year | +36.55 |
| 3 years | +39.47 |
| 5 years | +58.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.15 |
| 02/29/2024 | -21.16 |
| 02/28/2023 | +21.46 |
| 02/28/2022 | +15.59 |
| 02/28/2021 | -4.93 |
| Rating |
|---|
|
| Score |
|---|
| 22.2468 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.35 |
| 1 week | +1.15 |
| 1 month | -0.83 |
| 3 months | +14.18 |
| 6 months | +24.18 |
| From the beginning of the year | +14.83 |
| 1 year | +36.55 |
| 2 years | +18.52 |
| 3 years | +39.47 |
| 4 years | +23.43 |
| 5 years | +58.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.15 |
| 02/29/2024 | -21.16 |
| 02/28/2023 | +21.46 |
| 02/28/2022 | +15.59 |
| 02/28/2021 | -4.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.2468 |
Efficiency Indicators
| Sharpe 1 year | 1.5694 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.6089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.90 |
| 3 years | +17.22 |
| 5 years | +19.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +8.74 |
| 5 years | +11.47 |
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 | 0.4409 |
| Sortino | 0.8698 |
| Bull Market | +14.42 |
| Bear Market | -3.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
763
+38.94
3 years 15,888
4,948
+38.37
5 years 14,134
2,112
+70.33
|
763 | +38.94 | 4,948 | +38.37 | 2,112 | +70.33 |
|
Total Volatility
1 year 18,005
20,422
+16.90
3 years 15,888
18,317
+17.22
5 years 14,134
16,359
+19.58
|
20,422 | +16.90 | 18,317 | +17.22 | 16,359 | +19.58 |
|
Negative Volatility
1 year 18,005
6,558
+2.77
3 years 15,888
16,718
+8.74
5 years 14,134
15,557
+11.47
|
6,558 | +2.77 | 16,718 | +8.74 | 15,557 | +11.47 |
|
Sharpe Index
1 year 18,005
3,214
+1.57
3 years 15,888
9,727
+0.44
5 years 14,134
4,796
+0.49
|
3,214 | +1.57 | 9,727 | +0.44 | 4,796 | +0.49 |
|
Sortino Index
1 year 18,005
725
+9.61
3 years 15,888
8,400
+0.87
5 years 14,134
4,261
+0.83
|
725 | +9.61 | 8,400 | +0.87 | 4,796 | +0.83 |
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
163
+38.94
3 years 15,888
503
+38.37
5 years 14,134
74
+70.33
|
163 | +38.94 | 503 | +38.37 | 74 | +70.33 |
|
Total Volatility
1 year 18,005
620
+16.90
3 years 15,888
593
+17.22
5 years 14,134
541
+19.58
|
620 | +16.90 | 593 | +17.22 | 541 | +19.58 |
|
Negative Volatility
1 year 18,005
44
+2.77
3 years 15,888
584
+8.74
5 years 14,134
503
+11.47
|
44 | +2.77 | 584 | +8.74 | 503 | +11.47 |
|
Sharpe Index
1 year 18,005
278
+1.57
3 years 15,888
504
+0.44
5 years 14,134
134
+0.49
|
278 | +1.57 | 504 | +0.44 | 134 | +0.49 |
|
Sortino Index
1 year 18,005
65
+9.61
3 years 15,888
468
+0.87
5 years 14,134
118
+0.83
|
65 | +9.61 | 468 | +0.87 | 118 | +0.83 |
Data provided by 