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Sisf Asian Dividend Maximiser A Cap Eur
267.465
+1.70%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 267.465 | 263.007 | EUR | 26/06/12 | +1.70 |
Terms
| Isin | LU0955662357 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC Pacific Ex Japan Net TR (Loc) |
| Start Date | 13/09/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,1499 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.39 |
| Ytd | +23.81 |
| 1 year | +41.93 |
| 3 years | +57.93 |
| 5 years | +61.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.93 |
| 05/31/2024 | +11.35 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -4.61 |
| 05/31/2021 | +11.49 |
| Rating |
|---|
|
| Score |
|---|
| 27.8192 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.70 |
| 1 week | +1.22 |
| 1 month | +3.39 |
| 3 months | +13.39 |
| 6 months | +26.10 |
| From the beginning of the year | +23.81 |
| 1 year | +41.93 |
| 2 years | +47.19 |
| 3 years | +57.93 |
| 4 years | +57.60 |
| 5 years | +61.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.93 |
| 05/31/2024 | +11.35 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -4.61 |
| 05/31/2021 | +11.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8192 |
Efficiency Indicators
| Sharpe 1 year | 2.294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9803 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +12.08 |
| 5 years | +12.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +6.82 |
| 5 years | +7.40 |
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 - 26/05/29
Relative
| Sharpe | 0.9982 |
| Sortino | 1.7721 |
| Bull Market | +10.41 |
| Bear Market | -3.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,684
+43.68
3 years 15,848
2,680
+62.34
5 years 14,193
2,131
+63.27
|
1,684 | +43.68 | 2,680 | +62.34 | 2,131 | +63.27 |
|
Total Volatility
1 year 17,946
17,980
+15.34
3 years 15,848
12,763
+12.08
5 years 14,193
10,144
+12.46
|
17,980 | +15.34 | 12,763 | +12.08 | 10,144 | +12.46 |
|
Negative Volatility
1 year 17,946
15,857
+7.80
3 years 15,848
11,291
+6.82
5 years 14,193
9,075
+7.40
|
15,857 | +7.80 | 11,291 | +6.82 | 9,075 | +7.40 |
|
Sharpe Index
1 year 17,946
841
+2.29
3 years 15,848
2,637
+1.00
5 years 14,193
2,498
+0.59
|
841 | +2.29 | 2,637 | +1.00 | 2,498 | +0.59 |
|
Sortino Index
1 year 17,946
1,804
+4.51
3 years 15,848
2,542
+1.77
5 years 14,193
2,134
+0.98
|
1,804 | +4.51 | 2,542 | +1.77 | 2,498 | +0.98 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
51
+43.68
3 years 15,848
69
+62.34
5 years 14,193
44
+63.27
|
51 | +43.68 | 69 | +62.34 | 44 | +63.27 |
|
Total Volatility
1 year 17,946
260
+15.34
3 years 15,848
130
+12.08
5 years 14,193
79
+12.46
|
260 | +15.34 | 130 | +12.08 | 79 | +12.46 |
|
Negative Volatility
1 year 17,946
180
+7.80
3 years 15,848
74
+6.82
5 years 14,193
44
+7.40
|
180 | +7.80 | 74 | +6.82 | 44 | +7.40 |
|
Sharpe Index
1 year 17,946
26
+2.29
3 years 15,848
31
+1.00
5 years 14,193
47
+0.59
|
26 | +2.29 | 31 | +1.00 | 47 | +0.59 |
|
Sortino Index
1 year 17,946
53
+4.51
3 years 15,848
41
+1.77
5 years 14,193
41
+0.98
|
53 | +4.51 | 41 | +1.77 | 41 | +0.98 |
Data provided by 