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Sisf Asian Dividend Maximiser A Dis Eur Hdg Mf
61.752
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.752 | 61.721 | EUR | 25/12/19 | +0.05 |
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 | 23,7204 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +21.23 |
| 1 year | +21.28 |
| 3 years | +31.03 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.72 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -13.02 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +6.54 |
| Rating |
|---|
|
| Score |
|---|
| 34.0399 |
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 | +0.05 |
| 1 week | -1.48 |
| 1 month | +1.26 |
| 3 months | +2.37 |
| 6 months | +12.51 |
| From the beginning of the year | +21.23 |
| 1 year | +21.28 |
| 2 years | +28.46 |
| 3 years | +31.03 |
| 4 years | +16.25 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.72 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -13.02 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +6.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0399 |
Efficiency Indicators
| Sharpe 1 year | 1.9387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.399 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +13.56 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +7.20 |
| 5 years | +8.89 |
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 | 0.8533 |
| Sortino | 1.6033 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,659
+19.09
3 years 15,635
4,728
+30.70
5 years 13,875
7,116
+22.44
|
1,659 | +19.09 | 4,728 | +30.70 | 7,116 | +22.44 |
|
Total Volatility
1 year 17,746
8,799
+7.82
3 years 15,635
15,456
+13.56
5 years 13,875
12,340
+14.21
|
8,799 | +7.82 | 15,456 | +13.56 | 12,340 | +14.21 |
|
Negative Volatility
1 year 17,746
6,103
+2.95
3 years 15,635
13,182
+7.20
5 years 13,875
12,767
+8.89
|
6,103 | +2.95 | 13,182 | +7.20 | 12,767 | +8.89 |
|
Sharpe Index
1 year 17,746
1,085
+1.94
3 years 15,635
4,777
+0.85
5 years 13,875
7,395
+0.40
|
1,085 | +1.94 | 4,777 | +0.85 | 7,395 | +0.40 |
|
Sortino Index
1 year 17,746
952
+5.18
3 years 15,635
4,050
+1.60
5 years 13,875
7,170
+0.63
|
952 | +5.18 | 4,050 | +1.60 | 7,395 | +0.63 |
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
27
+19.09
3 years 15,635
124
+30.70
5 years 13,875
180
+22.44
|
27 | +19.09 | 124 | +30.70 | 180 | +22.44 |
|
Total Volatility
1 year 17,746
31
+7.82
3 years 15,635
232
+13.56
5 years 13,875
143
+14.21
|
31 | +7.82 | 232 | +13.56 | 143 | +14.21 |
|
Negative Volatility
1 year 17,746
9
+2.95
3 years 15,635
118
+7.20
5 years 13,875
142
+8.89
|
9 | +2.95 | 118 | +7.20 | 142 | +8.89 |
|
Sharpe Index
1 year 17,746
10
+1.94
3 years 15,635
64
+0.85
5 years 13,875
173
+0.40
|
10 | +1.94 | 64 | +0.85 | 173 | +0.40 |
|
Sortino Index
1 year 17,746
12
+5.18
3 years 15,635
44
+1.60
5 years 13,875
170
+0.63
|
12 | +5.18 | 44 | +1.60 | 170 | +0.63 |
Data provided by 