You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Asian Dividend Maximiser A Cap Eur
Sisf Asian Dividend Maximiser A Cap Eur
229.774
-1.34%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 229.774 | 232.906 | EUR | 26/04/02 | -1.34 |
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 | 8,0388 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.70 |
| Ytd | +6.36 |
| 1 year | +24.12 |
| 3 years | +38.40 |
| 5 years | +37.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.93 |
| 02/29/2024 | +11.35 |
| 02/28/2023 | +4.82 |
| 02/28/2022 | -4.61 |
| 02/28/2021 | +11.49 |
| Rating |
|---|
|
| Score |
|---|
| 24.8849 |
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 | -1.34 |
| 1 week | -0.33 |
| 1 month | -5.70 |
| 3 months | +4.71 |
| 6 months | +11.84 |
| From the beginning of the year | +6.36 |
| 1 year | +24.12 |
| 2 years | +30.12 |
| 3 years | +38.40 |
| 4 years | +30.39 |
| 5 years | +37.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.93 |
| 02/29/2024 | +11.35 |
| 02/28/2023 | +4.82 |
| 02/28/2022 | -4.61 |
| 02/28/2021 | +11.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8849 |
Efficiency Indicators
| Sharpe 1 year | 1.2681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +9.58 |
| 5 years | +10.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +5.52 |
| 5 years | +6.70 |
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 | 0.6905 |
| Sortino | 1.2007 |
| Bull Market | +1.78 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,691
+28.65
3 years 15,888
3,682
+46.01
5 years 14,134
3,584
+52.58
|
1,691 | +28.65 | 3,682 | +46.01 | 3,584 | +52.58 |
|
Total Volatility
1 year 18,005
16,296
+11.96
3 years 15,888
11,437
+9.58
5 years 14,134
9,499
+10.94
|
16,296 | +11.96 | 11,437 | +9.58 | 9,499 | +10.94 |
|
Negative Volatility
1 year 18,005
11,970
+6.25
3 years 15,888
10,831
+5.52
5 years 14,134
8,919
+6.70
|
11,970 | +6.25 | 10,831 | +5.52 | 8,919 | +6.70 |
|
Sharpe Index
1 year 18,005
4,958
+1.27
3 years 15,888
6,167
+0.69
5 years 14,134
3,614
+0.60
|
4,958 | +1.27 | 6,167 | +0.69 | 3,614 | +0.60 |
|
Sortino Index
1 year 18,005
4,541
+2.44
3 years 15,888
5,948
+1.20
5 years 14,134
3,412
+0.97
|
4,541 | +2.44 | 5,948 | +1.20 | 3,614 | +0.97 |
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
26
+28.65
3 years 15,888
63
+46.01
5 years 14,134
76
+52.58
|
26 | +28.65 | 63 | +46.01 | 76 | +52.58 |
|
Total Volatility
1 year 18,005
198
+11.96
3 years 15,888
78
+9.58
5 years 14,134
43
+10.94
|
198 | +11.96 | 78 | +9.58 | 43 | +10.94 |
|
Negative Volatility
1 year 18,005
110
+6.25
3 years 15,888
42
+5.52
5 years 14,134
31
+6.70
|
110 | +6.25 | 42 | +5.52 | 31 | +6.70 |
|
Sharpe Index
1 year 18,005
46
+1.27
3 years 15,888
95
+0.69
5 years 14,134
68
+0.60
|
46 | +1.27 | 95 | +0.69 | 68 | +0.60 |
|
Sortino Index
1 year 18,005
46
+2.44
3 years 15,888
82
+1.20
5 years 14,134
64
+0.97
|
46 | +2.44 | 82 | +1.20 | 64 | +0.97 |
Data provided by 