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Sisf Global Div. Maximiser Eur Hdg B Dis Eur Qf
6.377
-1.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.377 | 6.463 | EUR | 26/04/02 | -1.33 |
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 | 51,7876 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.76 |
| Ytd | +1.49 |
| 1 year | +15.86 |
| 3 years | +26.13 |
| 5 years | +25.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.81 |
| 02/29/2024 | -0.99 |
| 02/28/2023 | +11.33 |
| 02/28/2022 | -10.66 |
| 02/28/2021 | +14.85 |
| Rating |
|---|
|
| Score |
|---|
| 20.7412 |
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 | -1.33 |
| 1 week | -0.19 |
| 1 month | -3.76 |
| 3 months | +1.42 |
| 6 months | +4.07 |
| From the beginning of the year | +1.49 |
| 1 year | +15.86 |
| 2 years | +20.99 |
| 3 years | +26.13 |
| 4 years | +22.12 |
| 5 years | +25.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.81 |
| 02/29/2024 | -0.99 |
| 02/28/2023 | +11.33 |
| 02/28/2022 | -10.66 |
| 02/28/2021 | +14.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.7412 |
Efficiency Indicators
| Sharpe 1 year | 3.0482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5534 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4291 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.8914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +10.23 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +6.72 |
| 5 years | +9.04 |
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 | 0.5534 |
| Sortino | 0.844 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,672
+22.32
3 years 15,888
5,903
+33.37
5 years 14,134
5,346
+35.72
|
2,672 | +22.32 | 5,903 | +33.37 | 5,346 | +35.72 |
|
Total Volatility
1 year 18,005
7,776
+5.66
3 years 15,888
12,331
+10.23
5 years 14,134
12,253
+13.38
|
7,776 | +5.66 | 12,331 | +10.23 | 12,253 | +13.38 |
|
Negative Volatility
1 year 18,005
2,487
+1.16
3 years 15,888
13,544
+6.72
5 years 14,134
13,007
+9.04
|
2,487 | +1.16 | 13,544 | +6.72 | 13,007 | +9.04 |
|
Sharpe Index
1 year 18,005
344
+3.05
3 years 15,888
8,051
+0.55
5 years 14,134
5,525
+0.43
|
344 | +3.05 | 8,051 | +0.55 | 5,525 | +0.43 |
|
Sortino Index
1 year 18,005
365
+14.89
3 years 15,888
8,591
+0.84
5 years 14,134
5,669
+0.63
|
365 | +14.89 | 8,591 | +0.84 | 5,525 | +0.63 |
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
56
+22.32
3 years 15,888
158
+33.37
5 years 14,134
140
+35.72
|
56 | +22.32 | 158 | +33.37 | 140 | +35.72 |
|
Total Volatility
1 year 18,005
20
+5.66
3 years 15,888
105
+10.23
5 years 14,134
138
+13.38
|
20 | +5.66 | 105 | +10.23 | 138 | +13.38 |
|
Negative Volatility
1 year 18,005
10
+1.16
3 years 15,888
117
+6.72
5 years 14,134
141
+9.04
|
10 | +1.16 | 117 | +6.72 | 141 | +9.04 |
|
Sharpe Index
1 year 18,005
10
+3.05
3 years 15,888
163
+0.55
5 years 14,134
120
+0.43
|
10 | +3.05 | 163 | +0.55 | 120 | +0.43 |
|
Sortino Index
1 year 18,005
7
+14.89
3 years 15,888
162
+0.84
5 years 14,134
124
+0.63
|
7 | +14.89 | 162 | +0.84 | 124 | +0.63 |
Data provided by 