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Sisf Latin American Eur B Cap. Eur
39.884
-1.67%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.884 | 40.561 | EUR | 25/12/16 | -1.67 |
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 | 2,1044 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +27.43 |
| 1 year | +20.57 |
| 3 years | +27.22 |
| 5 years | +35.57 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.16 |
| 11/30/2023 | +21.46 |
| 11/30/2022 | +15.59 |
| 11/30/2021 | -4.93 |
| 11/30/2020 | -13.65 |
| Rating |
|---|
|
| Score |
|---|
| 35.3768 |
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 | -1.67 |
| 1 week | +1.78 |
| 1 month | +1.94 |
| 3 months | +8.26 |
| 6 months | +14.83 |
| From the beginning of the year | +27.43 |
| 1 year | +20.57 |
| 2 years | +2.49 |
| 3 years | +27.22 |
| 4 years | +42.07 |
| 5 years | +35.57 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.16 |
| 11/30/2023 | +21.46 |
| 11/30/2022 | +15.59 |
| 11/30/2021 | -4.93 |
| 11/30/2020 | -13.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3768 |
Efficiency Indicators
| Sharpe 1 year | 0.7506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +16.29 |
| 5 years | +20.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +9.08 |
| 5 years | +11.62 |
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 | -0.0517 |
| Sortino | -0.0949 |
| Bull Market | +5.09 |
| Bear Market | -3.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
827
+24.72
3 years 15,635
9,192
+18.42
5 years 13,875
4,102
+45.42
|
827 | +24.72 | 9,192 | +18.42 | 4,102 | +45.42 |
|
Total Volatility
1 year 17,746
18,729
+15.84
3 years 15,635
17,530
+16.29
5 years 13,875
16,134
+20.63
|
18,729 | +15.84 | 17,530 | +16.29 | 16,134 | +20.63 |
|
Negative Volatility
1 year 17,746
10,953
+5.86
3 years 15,635
16,235
+9.08
5 years 13,875
15,513
+11.62
|
10,953 | +5.86 | 16,235 | +9.08 | 15,513 | +11.62 |
|
Sharpe Index
1 year 17,746
9,091
+0.75
3 years 15,635
16,353
-0.05
5 years 13,875
5,917
+0.51
|
9,091 | +0.75 | 16,353 | -0.05 | 5,917 | +0.51 |
|
Sortino Index
1 year 17,746
5,052
+2.05
3 years 15,635
16,466
-0.09
5 years 13,875
5,224
+0.89
|
5,052 | +2.05 | 16,466 | -0.09 | 5,917 | +0.89 |
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
142
+24.72
3 years 15,635
511
+18.42
5 years 13,875
148
+45.42
|
142 | +24.72 | 511 | +18.42 | 148 | +45.42 |
|
Total Volatility
1 year 17,746
641
+15.84
3 years 15,635
557
+16.29
5 years 13,875
530
+20.63
|
641 | +15.84 | 557 | +16.29 | 530 | +20.63 |
|
Negative Volatility
1 year 17,746
193
+5.86
3 years 15,635
552
+9.08
5 years 13,875
502
+11.62
|
193 | +5.86 | 552 | +9.08 | 502 | +11.62 |
|
Sharpe Index
1 year 17,746
583
+0.75
3 years 15,635
675
-0.05
5 years 13,875
186
+0.51
|
583 | +0.75 | 675 | -0.05 | 186 | +0.51 |
|
Sortino Index
1 year 17,746
441
+2.05
3 years 15,635
677
-0.09
5 years 13,875
168
+0.89
|
441 | +2.05 | 677 | -0.09 | 168 | +0.89 |
Data provided by 