You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Asian Dividend Maximiser A Dis Eur Hdg Mf
Sisf Asian Dividend Maximiser A Dis Eur Hdg Mf
64.709
-2.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64.709 | 66.05 | EUR | 26/04/02 | -2.03 |
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 | 28,7702 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.34 |
| Ytd | +3.76 |
| 1 year | +28.75 |
| 3 years | +36.55 |
| 5 years | +20.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.34 |
| 02/29/2024 | +2.72 |
| 02/28/2023 | +5.65 |
| 02/28/2022 | -13.02 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 32.9844 |
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 | -2.03 |
| 1 week | -0.56 |
| 1 month | -7.34 |
| 3 months | +2.33 |
| 6 months | +8.51 |
| From the beginning of the year | +3.76 |
| 1 year | +28.75 |
| 2 years | +33.08 |
| 3 years | +36.55 |
| 4 years | +22.52 |
| 5 years | +20.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.34 |
| 02/29/2024 | +2.72 |
| 02/28/2023 | +5.65 |
| 02/28/2022 | -13.02 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9844 |
Efficiency Indicators
| Sharpe 1 year | 2.9332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6746 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3038 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 18.3455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +11.13 |
| 5 years | +13.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +6.46 |
| 5 years | +8.97 |
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 | 0.6746 |
| Sortino | 1.1632 |
| Bull Market | -1.20 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
658
+42.08
3 years 15,888
2,898
+50.93
5 years 14,134
5,809
+32.19
|
658 | +42.08 | 2,898 | +50.93 | 5,809 | +32.19 |
|
Total Volatility
1 year 18,005
12,764
+8.94
3 years 15,888
13,685
+11.13
5 years 14,134
12,667
+13.67
|
12,764 | +8.94 | 13,685 | +11.13 | 12,667 | +13.67 |
|
Negative Volatility
1 year 18,005
3,288
+1.43
3 years 15,888
13,026
+6.46
5 years 14,134
12,885
+8.97
|
3,288 | +1.43 | 13,026 | +6.46 | 12,885 | +8.97 |
|
Sharpe Index
1 year 18,005
426
+2.93
3 years 15,888
6,351
+0.67
5 years 14,134
7,262
+0.30
|
426 | +2.93 | 6,351 | +0.67 | 7,262 | +0.30 |
|
Sortino Index
1 year 18,005
278
+18.35
3 years 15,888
6,197
+1.16
5 years 14,134
7,147
+0.46
|
278 | +18.35 | 6,197 | +1.16 | 7,262 | +0.46 |
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
11
+42.08
3 years 15,888
47
+50.93
5 years 14,134
149
+32.19
|
11 | +42.08 | 47 | +50.93 | 149 | +32.19 |
|
Total Volatility
1 year 18,005
88
+8.94
3 years 15,888
154
+11.13
5 years 14,134
144
+13.67
|
88 | +8.94 | 154 | +11.13 | 144 | +13.67 |
|
Negative Volatility
1 year 18,005
11
+1.43
3 years 15,888
93
+6.46
5 years 14,134
138
+8.97
|
11 | +1.43 | 93 | +6.46 | 138 | +8.97 |
|
Sharpe Index
1 year 18,005
13
+2.93
3 years 15,888
99
+0.67
5 years 14,134
156
+0.30
|
13 | +2.93 | 99 | +0.67 | 156 | +0.30 |
|
Sortino Index
1 year 18,005
3
+18.35
3 years 15,888
86
+1.16
5 years 14,134
154
+0.46
|
3 | +18.35 | 86 | +1.16 | 154 | +0.46 |
Data provided by 