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Sisf Global Div. Maximiser Eur Hdg A Dis Eur Qf
6.904
+0.10%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.904 | 6.897 | EUR | 25/12/22 | +0.10 |
Terms
| Isin | LU0671501129 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 11/09/21 |
| Advisor Name | Thomas See |
| Fund Asset Under Management | 47,9436 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.18 |
| Ytd | +18.39 |
| 1 year | +19.78 |
| 3 years | +31.96 |
| 5 years | +39.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.39 |
| 11/30/2023 | +12.00 |
| 11/30/2022 | -10.11 |
| 11/30/2021 | +15.52 |
| 11/30/2020 | -10.25 |
| Rating |
|---|
|
| Score |
|---|
| 26.5382 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -2.49 |
| 1 month | +4.18 |
| 3 months | +0.98 |
| 6 months | +8.11 |
| From the beginning of the year | +18.39 |
| 1 year | +19.78 |
| 2 years | +18.88 |
| 3 years | +31.96 |
| 4 years | +21.35 |
| 5 years | +39.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.39 |
| 11/30/2023 | +12.00 |
| 11/30/2022 | -10.11 |
| 11/30/2021 | +15.52 |
| 11/30/2020 | -10.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5382 |
Efficiency Indicators
| Sharpe 1 year | 1.4396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +11.95 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +6.56 |
| 5 years | +8.88 |
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 | 0.7727 |
| Sortino | 1.4039 |
| Bull Market | +0.17 |
| Bear Market | +0.53 |
| 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
2,776
+14.75
3 years 15,635
4,657
+31.03
5 years 13,875
4,398
+42.49
|
2,776 | +14.75 | 4,657 | +31.03 | 4,398 | +42.49 |
|
Total Volatility
1 year 17,746
8,179
+7.09
3 years 15,635
13,275
+11.95
5 years 13,875
14,130
+15.83
|
8,179 | +7.09 | 13,275 | +11.95 | 14,130 | +15.83 |
|
Negative Volatility
1 year 17,746
7,037
+3.47
3 years 15,635
12,048
+6.56
5 years 13,875
12,743
+8.88
|
7,037 | +3.47 | 12,048 | +6.56 | 12,743 | +8.88 |
|
Sharpe Index
1 year 17,746
3,124
+1.44
3 years 15,635
5,935
+0.77
5 years 13,875
4,406
+0.63
|
3,124 | +1.44 | 5,935 | +0.77 | 4,406 | +0.63 |
|
Sortino Index
1 year 17,746
2,629
+2.98
3 years 15,635
5,308
+1.40
5 years 13,875
3,844
+1.12
|
2,629 | +2.98 | 5,308 | +1.40 | 4,406 | +1.12 |
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
45
+14.75
3 years 15,635
122
+31.03
5 years 13,875
104
+42.49
|
45 | +14.75 | 122 | +31.03 | 104 | +42.49 |
|
Total Volatility
1 year 17,746
29
+7.09
3 years 15,635
158
+11.95
5 years 13,875
205
+15.83
|
29 | +7.09 | 158 | +11.95 | 205 | +15.83 |
|
Negative Volatility
1 year 17,746
12
+3.47
3 years 15,635
84
+6.56
5 years 13,875
140
+8.88
|
12 | +3.47 | 84 | +6.56 | 140 | +8.88 |
|
Sharpe Index
1 year 17,746
28
+1.44
3 years 15,635
95
+0.77
5 years 13,875
101
+0.63
|
28 | +1.44 | 95 | +0.77 | 101 | +0.63 |
|
Sortino Index
1 year 17,746
28
+2.98
3 years 15,635
67
+1.40
5 years 13,875
82
+1.12
|
28 | +2.98 | 67 | +1.40 | 82 | +1.12 |
Data provided by 