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Sisf Asian Dividend Maximiser A Dis Eur Hdg Mf
74.337
+1.90%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 74.337 | 72.95 | EUR | 26/06/12 | +1.90 |
Terms
| Isin | LU0955665376 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 28,9354 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.55 |
| Ytd | +20.61 |
| 1 year | +37.70 |
| 3 years | +58.12 |
| 5 years | +36.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.34 |
| 05/31/2024 | +2.72 |
| 05/31/2023 | +5.65 |
| 05/31/2022 | -13.02 |
| 05/31/2021 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 31.6225 |
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 | +1.90 |
| 1 week | +0.93 |
| 1 month | +1.55 |
| 3 months | +13.02 |
| 6 months | +22.85 |
| From the beginning of the year | +20.61 |
| 1 year | +37.70 |
| 2 years | +49.82 |
| 3 years | +58.12 |
| 4 years | +55.88 |
| 5 years | +36.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.34 |
| 05/31/2024 | +2.72 |
| 05/31/2023 | +5.65 |
| 05/31/2022 | -13.02 |
| 05/31/2021 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6225 |
Efficiency Indicators
| Sharpe 1 year | 2.0394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.50 |
| 3 years | +13.89 |
| 5 years | +15.40 |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +8.41 |
| 5 years | +9.96 |
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 - 26/05/29
Relative
| Sharpe | 0.8646 |
| Sortino | 1.4316 |
| Bull Market | +11.92 |
| Bear Market | -0.47 |
| 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
1,682
+43.70
3 years 15,848
2,456
+65.04
5 years 14,193
4,658
+38.34
|
1,682 | +43.70 | 2,456 | +65.04 | 4,658 | +38.34 |
|
Total Volatility
1 year 17,946
19,397
+17.50
3 years 15,848
15,172
+13.89
5 years 14,193
13,628
+15.40
|
19,397 | +17.50 | 15,172 | +13.89 | 13,628 | +15.40 |
|
Negative Volatility
1 year 17,946
19,035
+10.48
3 years 15,848
14,348
+8.41
5 years 14,193
13,180
+9.96
|
19,035 | +10.48 | 14,348 | +8.41 | 13,180 | +9.96 |
|
Sharpe Index
1 year 17,946
1,569
+2.04
3 years 15,848
4,251
+0.86
5 years 14,193
6,248
+0.30
|
1,569 | +2.04 | 4,251 | +0.86 | 6,248 | +0.30 |
|
Sortino Index
1 year 17,946
3,323
+3.41
3 years 15,848
4,417
+1.43
5 years 14,193
6,031
+0.46
|
3,323 | +3.41 | 4,417 | +1.43 | 6,248 | +0.46 |
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
49
+43.70
3 years 15,848
62
+65.04
5 years 14,193
129
+38.34
|
49 | +43.70 | 62 | +65.04 | 129 | +38.34 |
|
Total Volatility
1 year 17,946
301
+17.50
3 years 15,848
220
+13.89
5 years 14,193
190
+15.40
|
301 | +17.50 | 220 | +13.89 | 190 | +15.40 |
|
Negative Volatility
1 year 17,946
320
+10.48
3 years 15,848
165
+8.41
5 years 14,193
160
+9.96
|
320 | +10.48 | 165 | +8.41 | 160 | +9.96 |
|
Sharpe Index
1 year 17,946
37
+2.04
3 years 15,848
61
+0.86
5 years 14,193
146
+0.30
|
37 | +2.04 | 61 | +0.86 | 146 | +0.30 |
|
Sortino Index
1 year 17,946
98
+3.41
3 years 15,848
63
+1.43
5 years 14,193
143
+0.46
|
98 | +3.41 | 63 | +1.43 | 143 | +0.46 |
Data provided by 