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Sisf Global Dividend Maximiser Eur Hdg A Cap Eur
17.743
-0.30%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.743 | 17.797 | EUR | 25/12/19 | -0.30 |
Terms
| Isin | LU0867894346 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 13/01/23 |
| Advisor Name | Thomas See |
| Fund Asset Under Management | 7,3422 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.91 |
| Ytd | +20.37 |
| 1 year | +20.58 |
| 3 years | +35.32 |
| 5 years | +39.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.37 |
| 11/30/2023 | +12.01 |
| 11/30/2022 | -10.13 |
| 11/30/2021 | +15.54 |
| 11/30/2020 | -10.26 |
| Rating |
|---|
|
| Score |
|---|
| 26.5462 |
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 | -0.30 |
| 1 week | -0.40 |
| 1 month | +4.91 |
| 3 months | +2.36 |
| 6 months | +10.81 |
| From the beginning of the year | +20.37 |
| 1 year | +20.58 |
| 2 years | +22.28 |
| 3 years | +35.32 |
| 4 years | +23.47 |
| 5 years | +39.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.37 |
| 11/30/2023 | +12.01 |
| 11/30/2022 | -10.13 |
| 11/30/2021 | +15.54 |
| 11/30/2020 | -10.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5462 |
Efficiency Indicators
| Sharpe 1 year | 1.4464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7738 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +11.94 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 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 | 0.7738 |
| Sortino | 1.4062 |
| 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
2,771
+14.77
3 years 15,635
4,648
+31.07
5 years 13,875
4,400
+42.49
|
2,771 | +14.77 | 4,648 | +31.07 | 4,400 | +42.49 |
|
Total Volatility
1 year 17,746
8,166
+7.07
3 years 15,635
13,268
+11.94
5 years 13,875
14,124
+15.83
|
8,166 | +7.07 | 13,268 | +11.94 | 14,124 | +15.83 |
|
Negative Volatility
1 year 17,746
6,985
+3.44
3 years 15,635
12,036
+6.56
5 years 13,875
12,747
+8.88
|
6,985 | +3.44 | 12,036 | +6.56 | 12,747 | +8.88 |
|
Sharpe Index
1 year 17,746
3,080
+1.45
3 years 15,635
5,920
+0.77
5 years 13,875
4,404
+0.63
|
3,080 | +1.45 | 5,920 | +0.77 | 4,404 | +0.63 |
|
Sortino Index
1 year 17,746
2,574
+3.00
3 years 15,635
5,292
+1.41
5 years 13,875
3,847
+1.12
|
2,574 | +3.00 | 5,292 | +1.41 | 4,404 | +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
44
+14.77
3 years 15,635
121
+31.07
5 years 13,875
105
+42.49
|
44 | +14.77 | 121 | +31.07 | 105 | +42.49 |
|
Total Volatility
1 year 17,746
27
+7.07
3 years 15,635
156
+11.94
5 years 13,875
204
+15.83
|
27 | +7.07 | 156 | +11.94 | 204 | +15.83 |
|
Negative Volatility
1 year 17,746
11
+3.44
3 years 15,635
83
+6.56
5 years 13,875
141
+8.88
|
11 | +3.44 | 83 | +6.56 | 141 | +8.88 |
|
Sharpe Index
1 year 17,746
27
+1.45
3 years 15,635
93
+0.77
5 years 13,875
100
+0.63
|
27 | +1.45 | 93 | +0.77 | 100 | +0.63 |
|
Sortino Index
1 year 17,746
27
+3.00
3 years 15,635
66
+1.41
5 years 13,875
83
+1.12
|
27 | +3.00 | 66 | +1.41 | 83 | +1.12 |
Data provided by 