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Sisf Global Div. Maximiser Eur Hdg B Dis Eur Qf
6.341
+0.09%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.341 | 6.335 | EUR | 25/12/22 | +0.09 |
Terms
| Isin | LU0671501475 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 47,2315 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.12 |
| Ytd | +17.69 |
| 1 year | +19.06 |
| 3 years | +29.62 |
| 5 years | +35.39 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.99 |
| 11/30/2023 | +11.33 |
| 11/30/2022 | -10.66 |
| 11/30/2021 | +14.85 |
| 11/30/2020 | -10.78 |
| Rating |
|---|
|
| Score |
|---|
| 26.1336 |
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 | +0.10 |
| 1 week | -2.50 |
| 1 month | +4.12 |
| 3 months | +0.82 |
| 6 months | +7.77 |
| From the beginning of the year | +17.69 |
| 1 year | +19.06 |
| 2 years | +17.47 |
| 3 years | +29.62 |
| 4 years | +18.46 |
| 5 years | +35.39 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.99 |
| 11/30/2023 | +11.33 |
| 11/30/2022 | -10.66 |
| 11/30/2021 | +14.85 |
| 11/30/2020 | -10.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1336 |
Efficiency Indicators
| Sharpe 1 year | 1.3544 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0392 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +11.94 |
| 5 years | +15.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +6.65 |
| 5 years | +8.97 |
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 | 0.7225 |
| Sortino | 1.2937 |
| Bull Market | +0.12 |
| Bear Market | +0.48 |
| 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
3,006
+14.07
3 years 15,635
5,179
+28.70
5 years 13,875
4,834
+38.29
|
3,006 | +14.07 | 5,179 | +28.70 | 4,834 | +38.29 |
|
Total Volatility
1 year 17,746
8,178
+7.09
3 years 15,635
13,270
+11.94
5 years 13,875
14,119
+15.82
|
8,178 | +7.09 | 13,270 | +11.94 | 14,119 | +15.82 |
|
Negative Volatility
1 year 17,746
7,151
+3.55
3 years 15,635
12,201
+6.65
5 years 13,875
12,889
+8.97
|
7,151 | +3.55 | 12,201 | +6.65 | 12,889 | +8.97 |
|
Sharpe Index
1 year 17,746
3,685
+1.35
3 years 15,635
6,688
+0.72
5 years 13,875
4,913
+0.59
|
3,685 | +1.35 | 6,688 | +0.72 | 4,913 | +0.59 |
|
Sortino Index
1 year 17,746
3,135
+2.74
3 years 15,635
6,083
+1.29
5 years 13,875
4,316
+1.04
|
3,135 | +2.74 | 6,083 | +1.29 | 4,913 | +1.04 |
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
51
+14.07
3 years 15,635
133
+28.70
5 years 13,875
123
+38.29
|
51 | +14.07 | 133 | +28.70 | 123 | +38.29 |
|
Total Volatility
1 year 17,746
28
+7.09
3 years 15,635
157
+11.94
5 years 13,875
202
+15.82
|
28 | +7.09 | 157 | +11.94 | 202 | +15.82 |
|
Negative Volatility
1 year 17,746
13
+3.55
3 years 15,635
87
+6.65
5 years 13,875
145
+8.97
|
13 | +3.55 | 87 | +6.65 | 145 | +8.97 |
|
Sharpe Index
1 year 17,746
37
+1.35
3 years 15,635
108
+0.72
5 years 13,875
114
+0.59
|
37 | +1.35 | 108 | +0.72 | 114 | +0.59 |
|
Sortino Index
1 year 17,746
32
+2.74
3 years 15,635
89
+1.29
5 years 13,875
96
+1.04
|
32 | +2.74 | 89 | +1.29 | 96 | +1.04 |
Data provided by 