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Sisf Asian Dividend Maximiser B Dis Eur Hdg Mf
68.866
+1.90%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.866 | 67.582 | EUR | 26/06/12 | +1.90 |
Terms
| Isin | LU0955667075 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| 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 | 33,3662 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +20.28 |
| 1 year | +36.88 |
| 3 years | +55.31 |
| 5 years | +32.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.59 |
| 05/31/2024 | +2.09 |
| 05/31/2023 | +5.03 |
| 05/31/2022 | -13.55 |
| 05/31/2021 | +1.30 |
| Rating |
|---|
|
| Score |
|---|
| 31.04 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.90 |
| 1 week | +0.92 |
| 1 month | +1.49 |
| 3 months | +12.85 |
| 6 months | +22.48 |
| From the beginning of the year | +20.28 |
| 1 year | +36.88 |
| 2 years | +48.04 |
| 3 years | +55.31 |
| 4 years | +52.17 |
| 5 years | +32.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.59 |
| 05/31/2024 | +2.09 |
| 05/31/2023 | +5.03 |
| 05/31/2022 | -13.55 |
| 05/31/2021 | +1.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.04 |
Efficiency Indicators
| Sharpe 1 year | 2.005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.50 |
| 3 years | +13.89 |
| 5 years | +15.39 |
| Negative Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +8.49 |
| 5 years | +10.05 |
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 | 0.8211 |
| Sortino | 1.3466 |
| Bull Market | +11.86 |
| Bear Market | -0.52 |
| 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
1,750
+42.85
3 years 15,848
2,699
+62.10
5 years 14,193
5,160
+34.25
|
1,750 | +42.85 | 2,699 | +62.10 | 5,160 | +34.25 |
|
Total Volatility
1 year 17,946
19,391
+17.50
3 years 15,848
15,168
+13.89
5 years 14,193
13,625
+15.39
|
19,391 | +17.50 | 15,168 | +13.89 | 13,625 | +15.39 |
|
Negative Volatility
1 year 17,946
19,081
+10.54
3 years 15,848
14,494
+8.49
5 years 14,193
13,321
+10.05
|
19,081 | +10.54 | 14,494 | +8.49 | 13,321 | +10.05 |
|
Sharpe Index
1 year 17,946
1,700
+2.01
3 years 15,848
4,907
+0.82
5 years 14,193
6,887
+0.26
|
1,700 | +2.01 | 4,907 | +0.82 | 6,887 | +0.26 |
|
Sortino Index
1 year 17,946
3,476
+3.33
3 years 15,848
5,069
+1.35
5 years 14,193
6,689
+0.40
|
3,476 | +3.33 | 5,069 | +1.35 | 6,887 | +0.40 |
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
54
+42.85
3 years 15,848
71
+62.10
5 years 14,193
148
+34.25
|
54 | +42.85 | 71 | +62.10 | 148 | +34.25 |
|
Total Volatility
1 year 17,946
300
+17.50
3 years 15,848
219
+13.89
5 years 14,193
189
+15.39
|
300 | +17.50 | 219 | +13.89 | 189 | +15.39 |
|
Negative Volatility
1 year 17,946
322
+10.54
3 years 15,848
172
+8.49
5 years 14,193
164
+10.05
|
322 | +10.54 | 172 | +8.49 | 164 | +10.05 |
|
Sharpe Index
1 year 17,946
39
+2.01
3 years 15,848
71
+0.82
5 years 14,193
165
+0.26
|
39 | +2.01 | 71 | +0.82 | 165 | +0.26 |
|
Sortino Index
1 year 17,946
105
+3.33
3 years 15,848
77
+1.35
5 years 14,193
164
+0.40
|
105 | +3.33 | 77 | +1.35 | 164 | +0.40 |
Data provided by 