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Sisf Global Dividend Maximiser Eur Hdg A Cap Eur
18.209
-1.32%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.209 | 18.453 | EUR | 26/04/02 | -1.32 |
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 | 8,8219 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.70 |
| Ytd | +1.64 |
| 1 year | +16.56 |
| 3 years | +28.42 |
| 5 years | +29.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.53 |
| 02/29/2024 | -0.37 |
| 02/28/2023 | +12.01 |
| 02/28/2022 | -10.13 |
| 02/28/2021 | +15.54 |
| Rating |
|---|
|
| Score |
|---|
| 21.2017 |
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 | -1.32 |
| 1 week | -0.17 |
| 1 month | -3.70 |
| 3 months | +1.57 |
| 6 months | +4.38 |
| From the beginning of the year | +1.64 |
| 1 year | +16.56 |
| 2 years | +22.46 |
| 3 years | +28.42 |
| 4 years | +25.08 |
| 5 years | +29.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.53 |
| 02/29/2024 | -0.37 |
| 02/28/2023 | +12.01 |
| 02/28/2022 | -10.13 |
| 02/28/2021 | +15.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2017 |
Efficiency Indicators
| Sharpe 1 year | 3.1596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.474 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 16.808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.65 |
| 3 years | +10.23 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +6.62 |
| 5 years | +8.96 |
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 | 0.6127 |
| Sortino | 0.9474 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,572
+23.03
3 years 15,888
5,400
+35.80
5 years 14,134
4,812
+39.85
|
2,572 | +23.03 | 5,400 | +35.80 | 4,812 | +39.85 |
|
Total Volatility
1 year 18,005
7,764
+5.65
3 years 15,888
12,329
+10.23
5 years 14,134
12,257
+13.38
|
7,764 | +5.65 | 12,329 | +10.23 | 12,257 | +13.38 |
|
Negative Volatility
1 year 18,005
2,238
+1.07
3 years 15,888
13,363
+6.62
5 years 14,134
12,871
+8.96
|
2,238 | +1.07 | 13,363 | +6.62 | 12,871 | +8.96 |
|
Sharpe Index
1 year 18,005
291
+3.16
3 years 15,888
7,222
+0.61
5 years 14,134
4,946
+0.47
|
291 | +3.16 | 7,222 | +0.61 | 4,946 | +0.47 |
|
Sortino Index
1 year 18,005
315
+16.81
3 years 15,888
7,788
+0.95
5 years 14,134
5,138
+0.70
|
315 | +16.81 | 7,788 | +0.95 | 4,946 | +0.70 |
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
50
+23.03
3 years 15,888
128
+35.80
5 years 14,134
121
+39.85
|
50 | +23.03 | 128 | +35.80 | 121 | +39.85 |
|
Total Volatility
1 year 18,005
18
+5.65
3 years 15,888
104
+10.23
5 years 14,134
139
+13.38
|
18 | +5.65 | 104 | +10.23 | 139 | +13.38 |
|
Negative Volatility
1 year 18,005
7
+1.07
3 years 15,888
109
+6.62
5 years 14,134
137
+8.96
|
7 | +1.07 | 109 | +6.62 | 137 | +8.96 |
|
Sharpe Index
1 year 18,005
8
+3.16
3 years 15,888
130
+0.61
5 years 14,134
100
+0.47
|
8 | +3.16 | 130 | +0.61 | 100 | +0.47 |
|
Sortino Index
1 year 18,005
5
+16.81
3 years 15,888
126
+0.95
5 years 14,134
103
+0.70
|
5 | +16.81 | 126 | +0.95 | 103 | +0.70 |
Data provided by 